Allianz Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
373,846
-4,385
| -1% | -$71.6K | 0.01% | 821 |
|
|
2025
Q1 | $6.1M | Sell |
378,231
-77,228
| -17% | -$1.25M | 0.01% | 826 |
|
|
2024
Q4 | $8.28M | Buy |
455,459
+123,230
| +37% | +$2.24M | 0.01% | 706 |
|
|
2024
Q3 | $6.01M | Sell |
332,229
-75,049
| -18% | -$1.36M | 0.01% | 799 |
|
|
2024
Q2 | $5.73M | Sell |
407,278
-61,522
| -13% | -$866K | 0.01% | 789 |
|
|
2024
Q1 | $7.75M | Sell |
468,800
-57,158
| -11% | -$945K | 0.01% | 686 |
|
|
2023
Q4 | $7.23M | Sell |
525,958
-669,340
| -56% | -$9.2M | 0.01% | 669 |
|
|
2023
Q3 | $11.9M | Buy |
1,195,298
+82,149
| +7% | +$817K | 0.02% | 541 |
|
|
2023
Q2 | $17.2M | Buy |
1,113,149
+822,975
| +284% | +$12.7M | 0.03% | 445 |
|
|
2023
Q1 | $4.64M | Sell |
290,174
-1,768
| -0.6% | -$28.2K | 0.01% | 805 |
|
|
2022
Q4 | $4.76M | Sell |
291,942
-137,177
| -32% | -$2.24M | 0.01% | 787 |
|
|
2022
Q3 | $6.42M | Buy |
429,119
+409,652
| +2,104% | +$6.12M | 0.01% | 715 |
|
|
2022
Q2 | $325K | Buy |
19,467
+2,540
| +15% | +$42.4K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $474K | Buy |
16,927
+3,442
| +26% | +$96.4K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $356K | Sell |
13,485
-9,774
| -42% | -$258K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $577K | Buy |
+23,259
| New | +$577K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-14,797
| Closed | -$207K | – | 1912 |
|
|
2020
Q2 | $207K | Sell |
14,797
-234,612
| -94% | -$3.28M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $3.31M | Sell |
249,409
-130,502
| -34% | -$1.73M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $10M | Buy |
379,911
+69,724
| +22% | +$1.84M | 0.01% | 926 |
|
|
2019
Q3 | $8.48M | Buy |
310,187
+206,423
| +199% | +$5.64M | 0.01% | 987 |
|
|
2019
Q2 | $2.63M | Sell |
103,764
-26
| -0% | -$660 | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.39M | Buy |
103,790
+71,631
| +223% | +$1.65M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $574K | Sell |
32,159
-28,685
| -47% | -$512K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.2M | Hold |
60,844
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.17M | Sell |
60,844
-3,403
| -5% | -$65.2K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.19M | Sell |
64,247
-141,807
| -69% | -$2.62M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $4.71M | Buy |
206,054
+7,143
| +4% | +$163K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $4.93M | Buy |
198,911
+37,734
| +23% | +$935K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $3.66M | Buy |
161,177
+147,812
| +1,106% | +$3.35M | ﹤0.01% | 1285 |
|
|
2017
Q1 | $349K | Buy |
13,365
+3,805
| +40% | +$99.4K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $234K | Buy |
+9,560
| New | +$234K | ﹤0.01% | 1960 |
|
|
2016
Q3 | – | Sell |
-51,758
| Closed | -$1.23M | – | 2077 |
|
|
2016
Q2 | $1.23M | Sell |
51,758
-806,910
| -94% | -$19.2M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $17.8M | Sell |
858,668
-75,353
| -8% | -$1.56M | 0.02% | 722 |
|
|
2015
Q4 | $20.1M | Sell |
934,021
-363,864
| -28% | -$7.82M | 0.02% | 659 |
|
|
2015
Q3 | $26.6M | Buy |
1,297,885
+529,383
| +69% | +$10.8M | 0.03% | 551 |
|
|
2015
Q2 | $19.1M | Buy |
768,502
+633,398
| +469% | +$15.7M | 0.02% | 717 |
|
|
2015
Q1 | $3.98M | Buy |
135,104
+18,014
| +15% | +$531K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $3.09M | Sell |
117,090
-18,887
| -14% | -$499K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $3.05M | Buy |
+135,977
| New | +$3.05M | ﹤0.01% | 1077 |
|