HighTower Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,054
| Closed | -$86K | – | 3632 |
|
|
2022
Q3 | $86K | Hold |
11,054
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q2 | $95K | Hold |
11,054
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q1 | $98K | Hold |
11,054
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q4 | $77K | Sell |
11,054
-17,290
| -61% | -$119K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $190K | Sell |
28,344
-9,821
| -26% | -$62.5K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $243K | Sell |
38,165
-3,025
| -7% | -$18.2K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $226K | Sell |
41,190
-975,018
| -96% | -$5.29M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $5.04M | Buy |
1,016,208
+606,449
| +148% | +$2.77M | 0.02% | 591 |
|
|
2020
Q3 | $1.77M | Buy |
+409,759
| New | +$1.76M | 0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-905,088
| Closed | -$5.07M | – | 2414 |
|
|
2018
Q3 | $5.07M | Buy |
905,088
+5,785
| +0.6% | +$31.8K | 0.04% | 505 |
|
|
2018
Q2 | $5.1M | Sell |
899,303
-18,027
| -2% | -$102K | 0.04% | 491 |
|
|
2018
Q1 | $5.07M | Buy |
+917,330
| New | +$5.03M | 0.04% | 465 |
|
|
2017
Q3 | – | Sell |
-43,598
| Closed | -$212K | – | 2387 |
|
|
2017
Q2 | $212K | Sell |
43,598
-205
| -0.5% | -$1.01K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $222K | Sell |
43,803
-19,573
| -31% | -$102K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $328K | Hold |
63,376
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $317K | Buy |
63,376
+73
| +0.1% | +$360 | ﹤0.01% | 1428 |
|
|
2016
Q2 | $323K | Hold |
63,303
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $289K | Buy |
63,303
+12,000
| +23% | +$52.9K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $237K | Sell |
51,303
-13,661
| -21% | -$68K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $338K | Sell |
64,964
-150,361
| -70% | -$820K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.34M | Sell |
215,325
-95,270
| -31% | -$585K | 0.02% | 648 |
|
|
2015
Q1 | $1.81M | Buy |
310,595
+52,168
| +20% | +$314K | 0.03% | 618 |
|
|
2014
Q4 | $1.63M | Buy |
258,427
+191,324
| +285% | +$1.36M | 0.03% | 647 |
|
|
2014
Q3 | $505K | Hold |
67,103
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $576K | Buy |
67,103
+2,029
| +3% | +$17.5K | 0.01% | 1009 |
|
|
2014
Q1 | $558K | Sell |
65,074
-1,343
| -2% | -$11.1K | 0.01% | 944 |
|
|
2013
Q4 | $542K | Buy |
66,417
+10,146
| +18% | +$82.8K | 0.01% | 935 |
|
|
2013
Q3 | $465K | Sell |
56,271
-38,444
| -41% | -$321K | 0.01% | 868 |
|
|
2013
Q2 | $755K | Buy |
+94,715
| New | +$780K | 0.02% | 676 |
|
HighTower Advisors's RJI Position: Q4 2022 in Review
HighTower Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 11,054 shares — an estimated $86K sold.
HighTower Advisors first reported a position in RJI in Q2 2013 and held it in 29 quarters. The position peaked at $5.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- HighTower Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- HighTower Advisors sold 11,054 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $86K.
- HighTower Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 29 quarters.
- HighTower Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $5.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.