Jennison Associates’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,791
| Closed | -$949K | – | 675 |
|
|
2016
Q1 | $949K | Buy |
104,791
+2,947
| +3% | +$26.7K | ﹤0.01% | 553 |
|
|
2015
Q4 | $1.16M | Buy |
+101,844
| New | +$1.16M | ﹤0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-87,229
| Closed | -$898K | – | 796 |
|
|
2015
Q2 | $898K | Sell |
87,229
-1,879,342
| -96% | -$19.3M | ﹤0.01% | 673 |
|
|
2015
Q1 | $23.4M | Sell |
1,966,571
-580,598
| -23% | -$6.9M | 0.02% | 428 |
|
|
2014
Q4 | $31.5M | Sell |
2,547,169
-7,847
| -0.3% | -$97K | 0.03% | 393 |
|
|
2014
Q3 | $30M | Sell |
2,555,016
-10,021
| -0.4% | -$118K | 0.03% | 399 |
|
|
2014
Q2 | $33.7M | Buy |
2,565,037
+23,737
| +0.9% | +$311K | 0.03% | 380 |
|
|
2014
Q1 | $32.8M | Sell |
2,541,300
-12,059
| -0.5% | -$156K | 0.03% | 390 |
|
|
2013
Q4 | $29.7M | Sell |
2,553,359
-944,923
| -27% | -$11M | 0.03% | 402 |
|
|
2013
Q3 | $44M | Sell |
3,498,282
-183,026
| -5% | -$2.3M | 0.05% | 318 |
|
|
2013
Q2 | $48.1M | Buy |
+3,681,308
| New | +$48.1M | 0.05% | 293 |
|