Heitman Real Estate Securities’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,670
| Closed | -$6.27M | – | 60 |
|
|
2019
Q1 | $6.27M | Hold |
245,670
| – | – | 0.27% | 51 |
|
|
2018
Q4 | $6.24M | Sell |
245,670
-105,000
| -30% | -$2.67M | 0.32% | 52 |
|
|
2018
Q3 | $9.07M | Hold |
350,670
| – | – | 0.42% | 51 |
|
|
2018
Q2 | $9M | Sell |
350,670
-2,700
| -0.8% | -$69.3K | 0.43% | 54 |
|
|
2018
Q1 | $9.15M | Sell |
353,370
-112,150
| -24% | -$2.9M | 0.51% | 56 |
|
|
2017
Q4 | $12.8M | Sell |
465,520
-7,400
| -2% | -$203K | 0.73% | 42 |
|
|
2017
Q3 | $12.7M | Buy |
+472,920
| New | +$12.7M | 0.73% | 44 |
|
|
2017
Q2 | – | Sell |
-414,920
| Closed | -$11M | – | 59 |
|
|
2017
Q1 | $11M | Sell |
414,920
-289,500
| -41% | -$7.66M | 0.66% | 41 |
|
|
2016
Q4 | $18.2M | Sell |
704,420
-113,201
| -14% | -$2.93M | 1.13% | 33 |
|
|
2016
Q3 | $23M | Buy |
817,621
+4,236
| +0.5% | +$119K | 1.31% | 28 |
|
|
2016
Q2 | $22M | Sell |
813,385
-50,000
| -6% | -$1.36M | 1.2% | 30 |
|
|
2016
Q1 | $23.6M | Sell |
863,385
-796,753
| -48% | -$21.8M | 1.3% | 30 |
|
|
2015
Q4 | $42.6M | Sell |
1,660,138
-50,848
| -3% | -$1.3M | 1.18% | 34 |
|
|
2015
Q3 | $45.4M | Buy |
+1,710,986
| New | +$45.4M | 1.46% | 28 |
|