KOCAA
AERI
Knights of Columbus Asset Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,956
| Closed | -$732K | – | 344 |
|
|
2021
Q1 | $732K | Hold |
40,956
| – | – | 0.07% | 255 |
|
|
2020
Q4 | $553K | Hold |
40,956
| – | – | 0.06% | 274 |
|
|
2020
Q3 | $482K | Hold |
40,956
| – | – | 0.06% | 263 |
|
|
2020
Q2 | $605K | Hold |
40,956
| – | – | 0.07% | 275 |
|
|
2020
Q1 | $553K | Hold |
40,956
| – | – | 0.07% | 298 |
|
|
2019
Q4 | $990K | Buy |
+40,956
| New | +$990K | 0.09% | 322 |
|