Chilton Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
19,832
-1,427
| -7% | -$131K | 0.07% | 104 |
|
|
2025
Q4 | $1.88M | Sell |
21,259
-2,528
| -11% | -$230K | 0.06% | 104 |
|
|
2025
Q3 | $2.14M | Sell |
23,787
-3,104
| -12% | -$251K | 0.07% | 103 |
|
|
2025
Q2 | $2.04M | Sell |
26,891
-5,777
| -18% | -$429K | 0.07% | 101 |
|
|
2025
Q1 | $2.33M | Sell |
32,668
-296,724
| -90% | -$23.1M | 0.1% | 95 |
|
|
2024
Q4 | $28.9M | Buy |
329,392
+26,165
| +9% | +$2.29M | 1.21% | 27 |
|
|
2024
Q3 | $25.4M | Sell |
303,227
-508
| -0.2% | -$40.6K | 1.05% | 35 |
|
|
2024
Q2 | $23.1M | Buy |
303,735
+10,094
| +3% | +$746K | 1.03% | 33 |
|
|
2024
Q1 | $21.1M | Buy |
293,641
+20,011
| +7% | +$1.43M | 1% | 37 |
|
|
2023
Q4 | $20.4M | Sell |
273,630
-1,203
| -0.4% | -$86K | 1.04% | 40 |
|
|
2023
Q3 | $18.7M | Buy |
274,833
+7,171
| +3% | +$517K | 1.05% | 40 |
|
|
2023
Q2 | $19.5M | Buy |
267,662
+22,864
| +9% | +$1.72M | 1.07% | 39 |
|
|
2023
Q1 | $18.5M | Buy |
244,798
+4,002
| +2% | +$307K | 1.07% | 39 |
|
|
2022
Q4 | $18.6M | Buy |
240,796
+11,162
| +5% | +$864K | 1.16% | 33 |
|
|
2022
Q3 | $17.2M | Sell |
229,634
-14,908
| -6% | -$1.21M | 1.14% | 31 |
|
|
2022
Q2 | $18.4M | Sell |
244,542
-3,706
| -1% | -$298K | 1.12% | 32 |
|
|
2022
Q1 | $20.9M | Sell |
248,248
-30,522
| -11% | -$2.19M | 1.09% | 33 |
|
|
2021
Q4 | $18.4M | Sell |
278,770
-4,370
| -2% | -$277K | 0.93% | 45 |
|
|
2021
Q3 | $17.9M | Buy |
283,140
+13,056
| +5% | +$862K | 1.01% | 45 |
|
|
2021
Q2 | $17.9M | Buy |
270,084
+2,194
| +0.8% | +$150K | 1.03% | 45 |
|
|
2021
Q1 | $17.8M | Sell |
267,890
-1,484
| -0.6% | -$92.3K | 1.18% | 28 |
|
|
2020
Q4 | $17.2M | Sell |
269,374
-1,340
| -0.5% | -$86.2K | 1.23% | 30 |
|
|
2020
Q3 | $16M | Sell |
270,714
-1,088
| -0.4% | -$67K | 1.25% | 25 |
|
|
2020
Q2 | $15.9M | Sell |
271,802
-3,018
| -1% | -$185K | 1.36% | 23 |
|
|
2020
Q1 | $15.5M | Sell |
274,820
-3,668
| -1% | -$260K | 1.56% | 17 |
|
|
2019
Q4 | $21.1M | Sell |
278,488
-4,320
| -2% | -$317K | 1.68% | 12 |
|
|
2019
Q3 | $20.9M | Sell |
282,808
-4,788
| -2% | -$335K | 1.72% | 11 |
|
|
2019
Q2 | $19.8M | Sell |
287,596
-6,202
| -2% | -$407K | 1.7% | 11 |
|
|
2019
Q1 | $18.5M | Buy |
293,798
+2,476
| +0.8% | +$146K | 1.64% | 14 |
|
|
2018
Q4 | $15.8M | Buy |
291,322
+5,816
| +2% | +$332K | 1.53% | 17 |
|
|
2018
Q3 | $16.2M | Buy |
285,506
+44,050
| +18% | +$2.55M | 1.34% | 18 |
|
|
2018
Q2 | $14M | Sell |
241,456
-18,408
| -7% | -$1.01M | 1.2% | 22 |
|
|
2018
Q1 | $14.5M | Buy |
259,864
+54,000
| +26% | +$2.91M | 1.31% | 20 |
|
|
2017
Q4 | $11M | Buy |
205,864
+5,180
| +3% | +$300K | 1.01% | 39 |
|
|
2017
Q3 | $11.5M | Sell |
200,684
-2,148
| -1% | -$124K | 1.1% | 33 |
|
|
2017
Q2 | $11.4M | Sell |
202,832
-7,892
| -4% | -$446K | 1.26% | 29 |
|
|
2017
Q1 | $11.6M | Sell |
210,724
-4,570
| -2% | -$243K | 1.16% | 33 |
|
|
2016
Q4 | $10.8M | Sell |
215,294
-11,456
| -5% | -$583K | 1.13% | 37 |
|
|
2016
Q3 | $12.2M | Sell |
226,750
-5,660
| -2% | -$308K | 1.23% | 33 |
|
|
2016
Q2 | $13.3M | Sell |
232,410
-6,666
| -3% | -$353K | 1.28% | 29 |
|
|
2016
Q1 | $12.4M | Buy |
239,076
+70,164
| +42% | +$3.38M | 1.25% | 31 |
|
|
2015
Q4 | $7.94M | Buy |
168,912
+1,220
| +0.7% | +$60.3K | 0.83% | 45 |
|
|
2015
Q3 | $8.11M | Buy |
167,692
+4,500
| +3% | +$221K | 0.84% | 49 |
|
|
2015
Q2 | $8.07M | Buy |
163,192
+66,050
| +68% | +$3.5M | 0.76% | 57 |
|
|
2015
Q1 | $5.29M | Sell |
97,142
-798
| -0.8% | -$44K | 0.53% | 68 |
|
|
2014
Q4 | $5.45M | Sell |
97,940
-3,550
| -3% | -$193K | 0.55% | 64 |
|
|
2014
Q3 | $5.35M | Sell |
101,490
-1,200
| -1% | -$61.8K | 0.57% | 67 |
|
|
2014
Q2 | $5.38M | Sell |
102,690
-2,336
| -2% | -$116K | 0.52% | 70 |
|
|
2014
Q1 | $5.08M | Sell |
105,026
-3,730
| -3% | -$173K | 0.53% | 68 |
|
|
2013
Q4 | $4.88M | Sell |
108,756
-7,604
| -7% | -$338K | 0.53% | 67 |
|
|
2013
Q3 | $4.98M | Sell |
116,360
-2,990
| -3% | -$127K | 0.57% | 64 |
|
|
2013
Q2 | $4.88M | Buy |
+119,350
| New | +$4.86M | 0.61% | 60 |
|
Other funds holding SRE
VCM
VPM
