Jennison Associates’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,936
| Closed | -$1.02M | – | 741 |
|
|
2018
Q3 | $1.02M | Sell |
23,936
-7,217
| -23% | -$307K | ﹤0.01% | 555 |
|
|
2018
Q2 | $1.07M | Sell |
31,153
-6,473
| -17% | -$222K | ﹤0.01% | 562 |
|
|
2018
Q1 | $1.87M | Sell |
37,626
-194
| -0.5% | -$9.64K | ﹤0.01% | 522 |
|
|
2017
Q4 | $1.84M | Buy |
37,820
+148
| +0.4% | +$7.2K | ﹤0.01% | 540 |
|
|
2017
Q3 | $1.49M | Sell |
37,672
-809
| -2% | -$32K | ﹤0.01% | 565 |
|
|
2017
Q2 | $1.34M | Buy |
38,481
+1,082
| +3% | +$37.6K | ﹤0.01% | 549 |
|
|
2017
Q1 | $1.04M | Sell |
37,399
-1,633
| -4% | -$45.2K | ﹤0.01% | 565 |
|
|
2016
Q4 | $1.18M | Buy |
39,032
+3,423
| +10% | +$104K | ﹤0.01% | 585 |
|
|
2016
Q3 | $986K | Sell |
35,609
-10,035
| -22% | -$278K | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.32M | Sell |
45,644
-2,561
| -5% | -$74K | ﹤0.01% | 543 |
|
|
2016
Q1 | $1.33M | Buy |
48,205
+13,780
| +40% | +$379K | ﹤0.01% | 543 |
|
|
2015
Q4 | $1.07M | Buy |
34,425
+16,014
| +87% | +$498K | ﹤0.01% | 577 |
|
|
2015
Q3 | $622K | Sell |
18,411
-44,507
| -71% | -$1.5M | ﹤0.01% | 644 |
|
|
2015
Q2 | $2.63M | Sell |
62,918
-2,557
| -4% | -$107K | ﹤0.01% | 588 |
|
|
2015
Q1 | $2.46M | Buy |
65,475
+234
| +0.4% | +$8.79K | ﹤0.01% | 576 |
|
|
2014
Q4 | $2.34M | Buy |
65,241
+8,301
| +15% | +$298K | ﹤0.01% | 559 |
|
|
2014
Q3 | $1.65M | Sell |
56,940
-1,879
| -3% | -$54.4K | ﹤0.01% | 599 |
|
|
2014
Q2 | $2.19M | Sell |
58,819
-4
| -0% | -$149 | ﹤0.01% | 554 |
|
|
2014
Q1 | $1.98M | Buy |
58,823
+20,710
| +54% | +$696K | ﹤0.01% | 578 |
|
|
2013
Q4 | $961K | Sell |
38,113
-477
| -1% | -$12K | ﹤0.01% | 607 |
|
|
2013
Q3 | $907K | Sell |
38,590
-42,311
| -52% | -$994K | ﹤0.01% | 615 |
|
|
2013
Q2 | $1.35M | Buy |
+80,901
| New | +$1.35M | ﹤0.01% | 564 |
|