HighTower Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,151,985
| Closed | -$10.5M | – | 3631 |
|
|
2022
Q3 | $10.5M | Buy |
1,151,985
+33,543
| +3% | +$306K | 0.03% | 551 |
|
|
2022
Q2 | $10.5M | Buy |
1,118,442
+13,625
| +1% | +$142K | 0.03% | 560 |
|
|
2022
Q1 | $11.2M | Buy |
1,104,817
+8,778
| +0.8% | +$83.4K | 0.02% | 578 |
|
|
2021
Q4 | $9.49M | Buy |
1,096,039
+21,512
| +2% | +$180K | 0.02% | 628 |
|
|
2021
Q3 | $8.59M | Buy |
1,074,527
+89,880
| +9% | +$695K | 0.02% | 600 |
|
|
2021
Q2 | $7.58M | Buy |
984,647
+246,195
| +33% | +$1.87M | 0.02% | 631 |
|
|
2021
Q1 | $5.13M | Buy |
+738,452
| New | +$5.09M | 0.02% | 727 |
|
|
2020
Q4 | – | Sell |
-19,037
| Closed | -$105K | – | 3007 |
|
|
2020
Q3 | $105K | Hold |
19,037
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q2 | $93K | Hold |
19,037
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $91K | Hold |
19,037
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $106K | Hold |
19,037
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q3 | $100K | Hold |
19,037
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $106K | Buy |
+19,037
| New | +$104K | ﹤0.01% | 2155 |
|
|
2018
Q4 | – | Sell |
-20,149
| Closed | -$115K | – | 2413 |
|
|
2018
Q3 | $115K | Sell |
20,149
-500
| -2% | -$2.93K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $124K | Buy |
20,649
+500
| +2% | +$3.11K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $125K | Hold |
20,149
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $121K | Hold |
20,149
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $122K | Hold |
20,149
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q2 | $128K | Sell |
20,149
-7,045
| -26% | -$43.9K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $171K | Hold |
27,194
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $172K | Hold |
27,194
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $168K | Hold |
27,194
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $178K | Hold |
27,194
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $169K | Hold |
27,194
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $171K | Hold |
27,194
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q3 | $173K | Hold |
27,194
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $197K | Sell |
27,194
-18,917
| -41% | -$128K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $312K | Hold |
46,111
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $340K | Sell |
46,111
-16,200
| -26% | -$119K | 0.01% | 1175 |
|
|
2014
Q3 | $435K | Sell |
62,311
-500
| -0.8% | -$3.77K | 0.01% | 1067 |
|
|
2014
Q2 | $517K | Sell |
62,811
-16,686
| -21% | -$146K | 0.01% | 1043 |
|
|
2014
Q1 | $712K | Sell |
79,497
-26,154
| -25% | -$218K | 0.01% | 859 |
|
|
2013
Q4 | $843K | Sell |
105,651
-45,235
| -30% | -$367K | 0.02% | 762 |
|
|
2013
Q3 | $1.25M | Sell |
150,886
-2,500
| -2% | -$20.8K | 0.03% | 560 |
|
|
2013
Q2 | $1.27M | Buy |
+153,386
| New | +$1.33M | 0.03% | 518 |
|
Other funds holding RJA
HighTower Advisors's RJA Position: Q4 2022 in Review
HighTower Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 1,151,985 shares — an estimated $10.5M sold.
HighTower Advisors first reported a position in RJA in Q2 2013 and held it in 35 quarters. The position peaked at $11.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.
- HighTower Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
- HighTower Advisors sold 1,151,985 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $10.5M.
- HighTower Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 35 quarters.
- HighTower Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $11.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.