Charles Schwab’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 |
-394,174
| Closed | -$26.1M | – | 3090 |
|
|
2016
Q3 | $26.1M | Sell |
394,174
-79,889
| -17% | -$5.16M | 0.03% | 563 |
|
|
2016
Q2 | $28.9M | Buy |
474,063
+42,969
| +10% | +$2.54M | 0.04% | 489 |
|
|
2016
Q1 | $25.8M | Buy |
431,094
+92,939
| +27% | +$5.3M | 0.03% | 513 |
|
|
2015
Q4 | $20M | Buy |
338,155
+39,110
| +13% | +$2.32M | 0.03% | 600 |
|
|
2015
Q3 | $17.4M | Buy |
299,045
+18,484
| +7% | +$1.06M | 0.03% | 615 |
|
|
2015
Q2 | $15.3M | Buy |
280,561
+44,816
| +19% | +$2.52M | 0.02% | 722 |
|
|
2015
Q1 | $13.4M | Buy |
235,745
+32,990
| +16% | +$1.94M | 0.02% | 793 |
|
|
2014
Q4 | $11.9M | Buy |
202,755
+22,199
| +12% | +$1.25M | 0.02% | 769 |
|
|
2014
Q3 | $9.27M | Sell |
180,556
-3,748
| -2% | -$203K | 0.02% | 888 |
|
|
2014
Q2 | $9.85M | Buy |
184,304
+9,486
| +5% | +$486K | 0.02% | 854 |
|
|
2014
Q1 | $8.58M | Buy |
174,818
+14,895
| +9% | +$710K | 0.02% | 913 |
|
|
2013
Q4 | $7.23M | Buy |
159,923
+7,588
| +5% | +$340K | 0.01% | 963 |
|
|
2013
Q3 | $6.87M | Sell |
152,335
-4,027
| -3% | -$189K | 0.01% | 909 |
|
|
2013
Q2 | $7.72M | Buy |
+156,362
| New | +$7.67M | 0.02% | 709 |
|