Jennison Associates’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,936
| Closed | -$1.02M | – | 744 |
|
|
2018
Q3 | $1.02M | Sell |
23,936
-7,217
| -23% | -$304K | ﹤0.01% | 557 |
|
|
2018
Q2 | $1.07M | Sell |
31,153
-6,473
| -17% | -$247K | ﹤0.01% | 563 |
|
|
2018
Q1 | $1.87M | Sell |
37,626
-194
| -0.5% | -$9.29K | ﹤0.01% | 525 |
|
|
2017
Q4 | $1.84M | Buy |
37,820
+148
| +0.4% | +$6.53K | ﹤0.01% | 543 |
|
|
2017
Q3 | $1.49M | Sell |
37,672
-809
| -2% | -$29.8K | ﹤0.01% | 571 |
|
|
2017
Q2 | $1.34M | Buy |
38,481
+1,082
| +3% | +$33.3K | ﹤0.01% | 556 |
|
|
2017
Q1 | $1.03M | Sell |
37,399
-1,633
| -4% | -$47.9K | ﹤0.01% | 571 |
|
|
2016
Q4 | $1.18M | Buy |
39,032
+3,423
| +10% | +$97.6K | ﹤0.01% | 596 |
|
|
2016
Q3 | $986K | Sell |
35,609
-10,035
| -22% | -$279K | ﹤0.01% | 588 |
|
|
2016
Q2 | $1.32M | Sell |
45,644
-2,561
| -5% | -$77K | ﹤0.01% | 556 |
|
|
2016
Q1 | $1.33M | Buy |
48,205
+13,780
| +40% | +$367K | ﹤0.01% | 550 |
|
|
2015
Q4 | $1.07M | Buy |
34,425
+16,014
| +87% | +$546K | ﹤0.01% | 587 |
|
|
2015
Q3 | $622K | Sell |
18,411
-44,507
| -71% | -$1.76M | ﹤0.01% | 656 |
|
|
2015
Q2 | $2.63M | Sell |
62,918
-2,557
| -4% | -$103K | ﹤0.01% | 599 |
|
|
2015
Q1 | $2.46M | Buy |
65,475
+234
| +0.4% | +$8.41K | ﹤0.01% | 583 |
|
|
2014
Q4 | $2.34M | Buy |
65,241
+8,301
| +15% | +$270K | ﹤0.01% | 561 |
|
|
2014
Q3 | $1.65M | Sell |
56,940
-1,879
| -3% | -$61.3K | ﹤0.01% | 604 |
|
|
2014
Q2 | $2.19M | Sell |
58,819
-4
| -0% | -$133 | ﹤0.01% | 563 |
|
|
2014
Q1 | $1.98M | Buy |
58,823
+20,710
| +54% | +$625K | ﹤0.01% | 587 |
|
|
2013
Q4 | $961K | Sell |
38,113
-477
| -1% | -$11.3K | ﹤0.01% | 610 |
|
|
2013
Q3 | $907K | Sell |
38,590
-42,311
| -52% | -$864K | ﹤0.01% | 617 |
|
|
2013
Q2 | $1.35M | Buy |
+80,901
| New | +$1.46M | ﹤0.01% | 566 |
|
Other funds holding HF
