ClearBridge Investments’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-299,103
| Closed | -$3.32M | – | 1245 |
|
|
2017
Q2 | $3.32M | Sell |
299,103
-115,540
| -28% | -$1.28M | ﹤0.01% | 535 |
|
|
2017
Q1 | $4.26M | Sell |
414,643
-4,040
| -1% | -$41.5K | ﹤0.01% | 527 |
|
|
2016
Q4 | $4.59M | Sell |
418,683
-46,494
| -10% | -$510K | 0.01% | 534 |
|
|
2016
Q3 | $4.26M | Sell |
465,177
-67,379
| -13% | -$616K | ﹤0.01% | 539 |
|
|
2016
Q2 | $4.9M | Buy |
532,556
+4,625
| +0.9% | +$42.6K | 0.01% | 543 |
|
|
2016
Q1 | $4.78M | Buy |
527,931
+4,122
| +0.8% | +$37.3K | 0.01% | 537 |
|
|
2015
Q4 | $5.97M | Buy |
523,809
+138,810
| +36% | +$1.58M | 0.01% | 533 |
|
|
2015
Q3 | $4.24M | Buy |
384,999
+54,388
| +16% | +$598K | 0.01% | 591 |
|
|
2015
Q2 | $3.41M | Sell |
330,611
-165,306
| -33% | -$1.7M | ﹤0.01% | 626 |
|
|
2015
Q1 | $5.9M | Buy |
495,917
+10,710
| +2% | +$127K | 0.01% | 562 |
|
|
2014
Q4 | $6M | Buy |
485,207
+9,319
| +2% | +$115K | 0.01% | 575 |
|
|
2014
Q3 | $5.59M | Buy |
475,888
+2,750
| +0.6% | +$32.3K | 0.01% | 594 |
|
|
2014
Q2 | $6.21M | Buy |
473,138
+6,955
| +1% | +$91.3K | 0.01% | 577 |
|
|
2014
Q1 | $6.02M | Buy |
466,183
+138,698
| +42% | +$1.79M | 0.01% | 565 |
|
|
2013
Q4 | $3.81M | Buy |
327,485
+163,866
| +100% | +$1.91M | ﹤0.01% | 610 |
|
|
2013
Q3 | $2.06M | Hold |
163,619
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $2.14M | Buy |
+163,619
| New | +$2.14M | ﹤0.01% | 622 |
|