Itau Unibanco Holding S.A.’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio IRCP Stock Details IRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,131	Closed	-$160K	–	848
2019 Q1	$160K	Hold	38,131	–	–	0.01%	234
2018 Q4	$160K	Buy	+38,131	New	+$194K	0.01%	234
2018 Q2	–	Sell	-107,375	Closed	-$1.11M	–	840
2018 Q1	$1.11M	Hold	107,375	–	–	0.01%	115
2017 Q4	$1.41M	Buy	+107,375	New	+$1.44M	0.08%	65

Other funds holding IRCP

CIM

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IRCP Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q2 2019, closing a stake of 38,131 shares — an estimated $160K sold.

Itau Unibanco Holding S.A. first reported a position in IRCP in Q4 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 19 funds tracked by Wall St. Rank hold IRCP as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining IRSA Propiedades Comerciales S.A. position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 38,131 IRSA Propiedades Comerciales S.A. shares in Q2 2019, an estimated $160K.
Itau Unibanco Holding S.A. first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s IRSA Propiedades Comerciales S.A. position peaked at $1.41M in Q4 2017.
19 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.