BlackRock Japan’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 |
-2,638
| Closed | -$174K | – | 1428 |
|
|
2016
Q3 | $174K | Sell |
2,638
-18,381
| -87% | -$1.21M | ﹤0.01% | 814 |
|
|
2016
Q2 | $1.28M | Buy |
21,019
+14,216
| +209% | +$868K | ﹤0.01% | 686 |
|
|
2016
Q1 | $406K | Buy |
6,803
+3,960
| +139% | +$236K | ﹤0.01% | 762 |
|
|
2015
Q4 | $168K | Buy |
2,843
+871
| +44% | +$51.5K | ﹤0.01% | 845 |
|
|
2015
Q3 | $115K | Sell |
1,972
-27,932
| -93% | -$1.63M | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.63M | Buy |
29,904
+13,689
| +84% | +$744K | 0.01% | 712 |
|
|
2015
Q1 | $923K | Buy |
16,215
+13,374
| +471% | +$761K | ﹤0.01% | 741 |
|
|
2014
Q4 | $167K | Sell |
2,841
-540
| -16% | -$31.7K | ﹤0.01% | 900 |
|
|
2014
Q3 | $174K | Sell |
3,381
-215
| -6% | -$11.1K | ﹤0.01% | 868 |
|
|
2014
Q2 | $192K | Sell |
3,596
-481
| -12% | -$25.7K | ﹤0.01% | 840 |
|
|
2014
Q1 | $200K | Sell |
4,077
-811
| -17% | -$39.8K | ﹤0.01% | 935 |
|
|
2013
Q4 | $221K | Sell |
4,888
-68
| -1% | -$3.07K | ﹤0.01% | 892 |
|
|
2013
Q3 | $223K | Sell |
4,956
-266
| -5% | -$12K | ﹤0.01% | 876 |
|
|
2013
Q2 | $258K | Buy |
+5,222
| New | +$258K | ﹤0.01% | 822 |
|