Carlson Capital’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-621,784
| Closed | -$31.9M | – | 392 |
|
|
2014
Q3 | $31.9M | Sell |
621,784
-492,863
| -44% | -$25.3M | 0.34% | 98 |
|
|
2014
Q2 | $59.6M | Sell |
1,114,647
-137,200
| -11% | -$7.33M | 0.65% | 35 |
|
|
2014
Q1 | $61.5M | Sell |
1,251,847
-856,890
| -41% | -$42.1M | 0.71% | 37 |
|
|
2013
Q4 | $95.4M | Buy |
2,108,737
+738,992
| +54% | +$33.4M | 1.08% | 14 |
|
|
2013
Q3 | $61.7M | Sell |
1,369,745
-39,780
| -3% | -$1.79M | 0.83% | 32 |
|
|
2013
Q2 | $69.8M | Buy |
+1,409,525
| New | +$69.8M | 0.84% | 20 |
|