APG Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,500
| Closed | -$1.29M | – | 1005 |
|
|
2021
Q4 | $1.29M | Sell |
52,500
-37,000
| -41% | -$908K | ﹤0.01% | 656 |
|
|
2021
Q3 | $1.62M | Sell |
89,500
-41,800
| -32% | -$758K | ﹤0.01% | 659 |
|
|
2021
Q2 | $2.37M | Sell |
131,300
-87,500
| -40% | -$1.58M | ﹤0.01% | 631 |
|
|
2021
Q1 | $3.79M | Sell |
218,800
-29,500
| -12% | -$511K | 0.01% | 601 |
|
|
2020
Q4 | $3.5M | Buy |
248,300
+4,700
| +2% | +$66.3K | 0.01% | 688 |
|
|
2020
Q3 | $3.77M | Buy |
+243,600
| New | +$3.77M | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-119,500
| Closed | -$1.66M | – | 993 |
|
|
2019
Q4 | $1.66M | Buy |
+119,500
| New | +$1.66M | ﹤0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-87,800
| Closed | -$937K | – | 890 |
|
|
2018
Q3 | $937K | Buy |
+87,800
| New | +$937K | ﹤0.01% | 794 |
|