Arden Trust’s Sempra SRE Stock Holding History

Arden Trust’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.2M	Sell	15,828 -1,267	-7%	-$96.4K	0.17%	84
2024 Q1	$1.23M	Sell	17,095 -1,083	-6%	-$77.8K	0.17%	93
2023 Q4	$1.36M	Sell	18,178 -3,187	-15%	-$238K	0.2%	78
2023 Q3	$1.45M	Sell	21,365 -6,881	-24%	-$468K	0.24%	64
2023 Q2	$2.06M	Sell	28,246 -16,538	-37%	-$1.2M	0.34%	49
2023 Q1	$3.39M	Sell	44,784 -3,128	-7%	-$236K	0.61%	40
2022 Q4	$3.7M	Sell	47,912 -2,044	-4%	-$158K	0.75%	30
2022 Q3	$3.75M	Buy	49,956 +1,392	+3%	+$104K	0.95%	24
2022 Q2	$3.65M	Sell	48,564 -5,430	-10%	-$408K	0.84%	25
2022 Q1	$4.54M	Buy	53,994 +11,590	+27%	+$974K	0.89%	18
2021 Q4	$2.81M	Sell	42,404 -4,640	-10%	-$307K	0.48%	46
2021 Q3	$2.98M	Buy	47,044 +990	+2%	+$62.6K	0.51%	41
2021 Q2	$3.05M	Buy	46,054 +12,426	+37%	+$823K	0.5%	41
2021 Q1	$2.23M	Buy	33,628 +1,864	+6%	+$124K	0.38%	51
2020 Q4	$2.02M	Buy	31,764 +6,342	+25%	+$404K	0.34%	55
2020 Q3	$1.5M	Buy	25,422 +7,130	+39%	+$422K	0.27%	76
2020 Q2	$1.07M	Buy	18,292 +32	+0.2%	+$1.88K	0.2%	104
2020 Q1	$1.03M	Buy	18,260 +4,418	+32%	+$250K	0.21%	96
2019 Q4	$1.05M	Sell	13,842 -58	-0.4%	-$4.4K	0.16%	126
2019 Q3	$1.03M	Sell	13,900 -218	-2%	-$16.1K	0.17%	129
2019 Q2	$970K	Sell	14,118 -732	-5%	-$50.3K	0.16%	135
2019 Q1	$935K	Sell	14,850 -668	-4%	-$42.1K	0.15%	151
2018 Q4	$839K	Sell	15,518 -592	-4%	-$32K	0.15%	143
2018 Q3	$916K	Sell	16,110 -866	-5%	-$49.2K	0.14%	149
2018 Q2	$986K	Sell	16,976 -338	-2%	-$19.6K	0.16%	137
2018 Q1	$963K	Sell	17,314 -426	-2%	-$23.7K	0.15%	147
2017 Q4	$948K	Sell	17,740 -204	-1%	-$10.9K	0.14%	146
2017 Q3	$1.02M	Sell	17,944 -208	-1%	-$11.9K	0.16%	138
2017 Q2	$1.02M	Sell	18,152 -340	-2%	-$19.2K	0.16%	134
2017 Q1	$1.02M	Buy	18,492 +2,246	+14%	+$124K	0.16%	125
2016 Q4	$818K	Sell	16,246 -176	-1%	-$8.86K	0.12%	162
2016 Q3	$880K	Sell	16,422 -8,004	-33%	-$429K	0.14%	145
2016 Q2	$1.39K	Sell	24,426 -536	-2%	-$31	0.1%	194
2016 Q1	$1.3M	Buy	24,962 +44	+0.2%	+$2.29K	0.1%	201
2015 Q4	$1.17M	Sell	24,918 -212	-0.8%	-$9.97K	0.1%	211
2015 Q3	$1.22M	Buy	25,130 +2,394	+11%	+$116K	0.1%	224
2015 Q2	$1.12K	Sell	22,736 -932	-4%	-$46	0.17%	158
2015 Q1	$1.29K	Buy	23,668 +3,810	+19%	+$208	0.19%	143
2014 Q4	$1.11M	Sell	19,858 -538	-3%	-$29.9K	0.15%	133
2014 Q3	$1.08M	Sell	20,396 -734	-3%	-$38.7K	0.15%	139
2014 Q2	$1.11M	Sell	21,130 -3,242	-13%	-$170K	0.15%	130
2014 Q1	$1.18M	Sell	24,372 -2,022	-8%	-$97.8K	0.14%	127
2013 Q4	$1.18M	Buy	26,394 +3,644	+16%	+$163K	0.14%	127
2013 Q3	$973K	Sell	22,750 -9,564	-30%	-$409K	0.12%	140
2013 Q2	$1.32M	Buy	+32,314	New	+$1.32M	0.16%	116