B
PPS

Bailard’s Post Properties PPS Stock Holding History

Bailard’s Portfolio PPS Stock Details PPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,400
Closed -$391K – 348
2016
Q2 		$391K Sell
6,400
-10,600
-62% -$627K 0.05% 218
2016
Q1 		$1.02M Buy
17,000
+1,300
+8% +$74.2K 0.14% 106
2015
Q4 		$929K Buy
15,700
+10,700
+214% +$634K 0.41% 92
2015
Q3 		$291K Sell
5,000
-12,500
-71% -$716K 0.05% 191
2015
Q2 		$951K Buy
17,500
+1,500
+9% +$84.4K 0.15% 102
2015
Q1 		$911K Buy
16,000
+3,000
+23% +$176K 0.13% 105
2014
Q4 		$764K Sell
13,000
-3,000
-19% -$169K 0.11% 120
2014
Q3 		$821K Buy
+16,000
New +$866K 0.13% 96
2013
Q4 		– Sell
-20,000
Closed -$900K – 260
2013
Q3 		$900K Sell
20,000
-5,000
-20% -$234K 0.17% 103
2013
Q2 		$1.24M Buy
+25,000
New +$1.23M 0.23% 94

Other funds holding PPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return