CCM
Chilton Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
26,891
-5,777
| -18% | -$438K | 0.07% | 100 |
|
|
2025
Q1 | $2.33M | Sell |
32,668
-296,724
| -90% | -$21.2M | 0.1% | 94 |
|
|
2024
Q4 | $28.9M | Buy |
329,392
+26,165
| +9% | +$2.3M | 1.21% | 27 |
|
|
2024
Q3 | $25.4M | Sell |
303,227
-508
| -0.2% | -$42.5K | 1.05% | 35 |
|
|
2024
Q2 | $23.1M | Buy |
303,735
+10,094
| +3% | +$768K | 1.03% | 33 |
|
|
2024
Q1 | $21.1M | Buy |
293,641
+20,011
| +7% | +$1.44M | 1% | 37 |
|
|
2023
Q4 | $20.4M | Sell |
273,630
-1,203
| -0.4% | -$89.9K | 1.04% | 40 |
|
|
2023
Q3 | $18.7M | Buy |
274,833
+141,002
| +105% | +$9.59M | 1.05% | 40 |
|
|
2023
Q2 | $19.5M | Buy |
133,831
+11,432
| +9% | +$1.66M | 1.07% | 39 |
|
|
2023
Q1 | $18.5M | Buy |
122,399
+2,001
| +2% | +$302K | 1.07% | 39 |
|
|
2022
Q4 | $18.6M | Buy |
120,398
+5,581
| +5% | +$862K | 1.16% | 33 |
|
|
2022
Q3 | $17.2M | Sell |
114,817
-7,454
| -6% | -$1.12M | 1.14% | 31 |
|
|
2022
Q2 | $18.4M | Sell |
122,271
-1,853
| -1% | -$278K | 1.12% | 32 |
|
|
2022
Q1 | $20.9M | Sell |
124,124
-15,261
| -11% | -$2.57M | 1.09% | 33 |
|
|
2021
Q4 | $18.4M | Sell |
139,385
-2,185
| -2% | -$289K | 0.93% | 45 |
|
|
2021
Q3 | $17.9M | Buy |
141,570
+6,528
| +5% | +$826K | 1.01% | 45 |
|
|
2021
Q2 | $17.9M | Buy |
135,042
+1,097
| +0.8% | +$145K | 1.03% | 45 |
|
|
2021
Q1 | $17.8M | Sell |
133,945
-742
| -0.6% | -$98.4K | 1.18% | 28 |
|
|
2020
Q4 | $17.2M | Sell |
134,687
-670
| -0.5% | -$85.4K | 1.23% | 30 |
|
|
2020
Q3 | $16M | Sell |
135,357
-544
| -0.4% | -$64.4K | 1.25% | 25 |
|
|
2020
Q2 | $15.9M | Sell |
135,901
-1,509
| -1% | -$177K | 1.36% | 23 |
|
|
2020
Q1 | $15.5M | Sell |
137,410
-1,834
| -1% | -$207K | 1.56% | 17 |
|
|
2019
Q4 | $21.1M | Sell |
139,244
-2,160
| -2% | -$327K | 1.68% | 12 |
|
|
2019
Q3 | $20.9M | Sell |
141,404
-2,394
| -2% | -$353K | 1.72% | 11 |
|
|
2019
Q2 | $19.8M | Sell |
143,798
-3,101
| -2% | -$426K | 1.7% | 11 |
|
|
2019
Q1 | $18.5M | Buy |
146,899
+1,238
| +0.8% | +$156K | 1.64% | 14 |
|
|
2018
Q4 | $15.8M | Buy |
145,661
+2,908
| +2% | +$315K | 1.53% | 17 |
|
|
2018
Q3 | $16.2M | Buy |
142,753
+22,025
| +18% | +$2.51M | 1.34% | 18 |
|
|
2018
Q2 | $14M | Sell |
120,728
-9,204
| -7% | -$1.07M | 1.2% | 22 |
|
|
2018
Q1 | $14.5M | Buy |
129,932
+27,000
| +26% | +$3M | 1.31% | 20 |
|
|
2017
Q4 | $11M | Buy |
102,932
+2,590
| +3% | +$277K | 1.01% | 39 |
|
|
2017
Q3 | $11.5M | Sell |
100,342
-1,074
| -1% | -$123K | 1.1% | 33 |
|
|
2017
Q2 | $11.4M | Sell |
101,416
-3,946
| -4% | -$445K | 1.26% | 29 |
|
|
2017
Q1 | $11.6M | Sell |
105,362
-2,285
| -2% | -$253K | 1.16% | 33 |
|
|
2016
Q4 | $10.8M | Sell |
107,647
-5,728
| -5% | -$576K | 1.13% | 37 |
|
|
2016
Q3 | $12.2M | Sell |
113,375
-2,830
| -2% | -$303K | 1.23% | 33 |
|
|
2016
Q2 | $13.3M | Sell |
116,205
-3,333
| -3% | -$380K | 1.28% | 29 |
|
|
2016
Q1 | $12.4M | Buy |
119,538
+35,082
| +42% | +$3.65M | 1.25% | 31 |
|
|
2015
Q4 | $7.94M | Buy |
84,456
+610
| +0.7% | +$57.3K | 0.83% | 45 |
|
|
2015
Q3 | $8.11M | Buy |
83,846
+2,250
| +3% | +$218K | 0.84% | 49 |
|
|
2015
Q2 | $8.07M | Buy |
81,596
+33,025
| +68% | +$3.27M | 0.76% | 57 |
|
|
2015
Q1 | $5.3M | Sell |
48,571
-399
| -0.8% | -$43.5K | 0.53% | 68 |
|
|
2014
Q4 | $5.45M | Sell |
48,970
-1,775
| -3% | -$198K | 0.55% | 64 |
|
|
2014
Q3 | $5.35M | Sell |
50,745
-600
| -1% | -$63.2K | 0.57% | 67 |
|
|
2014
Q2 | $5.38M | Sell |
51,345
-1,168
| -2% | -$122K | 0.52% | 70 |
|
|
2014
Q1 | $5.08M | Sell |
52,513
-1,865
| -3% | -$180K | 0.53% | 68 |
|
|
2013
Q4 | $4.88M | Sell |
54,378
-3,802
| -7% | -$341K | 0.53% | 67 |
|
|
2013
Q3 | $4.98M | Sell |
58,180
-1,495
| -3% | -$128K | 0.57% | 64 |
|
|
2013
Q2 | $4.88M | Buy |
+59,675
| New | +$4.88M | 0.61% | 60 |
|