Asset Management One’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328,395
| Closed | -$22.2M | – | 1391 |
|
|
2016
Q3 | $22.2M | Sell |
328,395
-27,873
| -8% | -$1.88M | 0.33% | 64 |
|
|
2016
Q2 | $21.5M | Sell |
356,268
-9,346
| -3% | -$565K | 0.32% | 64 |
|
|
2016
Q1 | $21.8M | Buy |
365,614
+25,758
| +8% | +$1.54M | 0.32% | 65 |
|
|
2015
Q4 | $20.5M | Buy |
339,856
+707
| +0.2% | +$42.6K | 0.31% | 70 |
|
|
2015
Q3 | $19.5M | Sell |
339,149
-50,332
| -13% | -$2.9M | 0.3% | 70 |
|
|
2015
Q2 | $21.1M | Sell |
389,481
-14,764
| -4% | -$800K | 0.29% | 66 |
|
|
2015
Q1 | $23.1M | Buy |
404,245
+20,443
| +5% | +$1.17M | 0.28% | 69 |
|
|
2014
Q4 | $23M | Sell |
383,802
-164,170
| -30% | -$9.85M | 0.3% | 66 |
|
|
2014
Q3 | $28.2M | Buy |
547,972
+29,847
| +6% | +$1.53M | 0.39% | 41 |
|
|
2014
Q2 | $27.8M | Buy |
518,125
+99,556
| +24% | +$5.34M | 0.41% | 44 |
|
|
2014
Q1 | $20.5M | Buy |
418,569
+20,959
| +5% | +$1.02M | 0.32% | 68 |
|
|
2013
Q4 | $18.2M | Sell |
397,610
-26,351
| -6% | -$1.21M | 0.28% | 83 |
|
|
2013
Q3 | $19M | Sell |
423,961
-273,595
| -39% | -$12.3M | 0.29% | 81 |
|
|
2013
Q2 | $34.5M | Buy |
+697,556
| New | +$34.5M | 0.56% | 32 |
|