Asset Management One’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328,395
| Closed | -$22.2M | – | 1391 |
|
|
2016
Q3 | $22.2M | Sell |
328,395
-27,873
| -8% | -$1.8M | 0.33% | 64 |
|
|
2016
Q2 | $21.5M | Sell |
356,268
-9,346
| -3% | -$552K | 0.32% | 64 |
|
|
2016
Q1 | $21.8M | Buy |
365,614
+25,758
| +8% | +$1.47M | 0.32% | 65 |
|
|
2015
Q4 | $20.5M | Buy |
339,856
+707
| +0.2% | +$41.9K | 0.31% | 70 |
|
|
2015
Q3 | $19.5M | Sell |
339,149
-50,332
| -13% | -$2.88M | 0.3% | 70 |
|
|
2015
Q2 | $21.1M | Sell |
389,481
-14,764
| -4% | -$831K | 0.29% | 66 |
|
|
2015
Q1 | $23.1M | Buy |
404,245
+20,443
| +5% | +$1.2M | 0.28% | 69 |
|
|
2014
Q4 | $23M | Sell |
383,802
-164,170
| -30% | -$9.23M | 0.3% | 66 |
|
|
2014
Q3 | $28.2M | Buy |
547,972
+29,847
| +6% | +$1.62M | 0.39% | 41 |
|
|
2014
Q2 | $27.8M | Buy |
518,125
+99,556
| +24% | +$5.1M | 0.41% | 44 |
|
|
2014
Q1 | $20.5M | Buy |
418,569
+20,959
| +5% | +$999K | 0.32% | 68 |
|
|
2013
Q4 | $18.2M | Sell |
397,610
-26,351
| -6% | -$1.18M | 0.28% | 83 |
|
|
2013
Q3 | $19M | Sell |
423,961
-273,595
| -39% | -$12.8M | 0.29% | 81 |
|
|
2013
Q2 | $34.5M | Buy |
+697,556
| New | +$34.2M | 0.56% | 32 |
|
Other funds holding PPS
Asset Management One's PPS Position: Q4 2016 in Review
Asset Management One sold out of Post Properties (PPS) in Q4 2016, closing a stake of 328,395 shares — an estimated $22.2M sold.
Asset Management One first reported a position in PPS in Q2 2013 and held it in 14 quarters. The position peaked at $34.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds PPS as of Q4 2016.
- Asset Management One reported no remaining Post Properties position as of Q4 2016 after selling out during the quarter.
- Asset Management One sold 328,395 Post Properties shares in Q4 2016, an estimated $22.2M.
- Asset Management One first reported a position in Post Properties in Q2 2013 and held it in 14 quarters.
- Asset Management One's Post Properties position peaked at $34.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Post Properties as of Q4 2016.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.