Heitman Real Estate Securities’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.69M | 0.32% | 52 |
|
|
2018
Q3 | $9.06M | Hold |
350,670
| – | – | 0.42% | 51 |
|
|
2018
Q2 | $8.99M | Sell |
350,670
-2,700
| -0.8% | -$70.2K | 0.43% | 54 |
|
|
2018
Q1 | $9.14M | Sell |
353,370
-112,150
| -24% | -$2.93M | 0.51% | 56 |
|
|
2017
Q4 | $12.8M | Sell |
465,520
-7,400
| -2% | -$199K | 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% | -$7.62M | 0.66% | 41 |
|
|
2016
Q4 | $18.2M | Sell |
704,420
-113,201
| -14% | -$3.01M | 1.13% | 33 |
|
|
2016
Q3 | $23M | Buy |
817,621
+4,236
| +0.5% | +$116K | 1.31% | 28 |
|
|
2016
Q2 | $22M | Sell |
813,385
-50,000
| -6% | -$1.39M | 1.2% | 30 |
|
|
2016
Q1 | $23.6M | Sell |
863,385
-796,753
| -48% | -$21M | 1.3% | 30 |
|
|
2015
Q4 | $42.6M | Sell |
1,660,138
-50,848
| -3% | -$1.33M | 1.18% | 34 |
|
|
2015
Q3 | $45.4M | Buy |
+1,710,986
| New | +$46.2M | 1.46% | 28 |
|
Heitman Real Estate Securities's AIV.PRA Position: Q2 2019 in Review
Heitman Real Estate Securities sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 245,670 shares — an estimated $6.27M sold.
Heitman Real Estate Securities first reported a position in AIV.PRA in Q3 2015 and held it in 14 quarters. The position peaked at $45.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- Heitman Real Estate Securities reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- Heitman Real Estate Securities sold 245,670 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $6.27M.
- Heitman Real Estate Securities first reported a position in Apart. Invst and Mgt Co in Q3 2015 and held it in 14 quarters.
- Heitman Real Estate Securities's Apart. Invst and Mgt Co position peaked at $45.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on Heitman Real Estate Securities's 13F filing for Q2 2019, filed 13 Aug 2019.