LBIM
Land & Buildings Investment Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-236,555
| Closed | -$14.6M | – | 26 |
|
|
2020
Q2 | $14.6M | Buy |
+236,555
| New | +$14.6M | 3.57% | 14 |
|
|
2018
Q4 | – | Sell |
-610,800
| Closed | -$28.5M | – | 17 |
|
|
2018
Q3 | $28.5M | Sell |
610,800
-115,800
| -16% | -$5.41M | 6.15% | 7 |
|
|
2018
Q2 | $38.1M | Buy |
726,600
+308,785
| +74% | +$16.2M | 7.63% | 4 |
|
|
2018
Q1 | $24.6M | Buy |
417,815
+327,415
| +362% | +$19.3M | 4.8% | 9 |
|
|
2017
Q4 | $5.72M | Buy |
+90,400
| New | +$5.72M | 1.14% | 14 |
|
|
2016
Q1 | – | Sell |
-142,100
| Closed | -$6.94M | – | 20 |
|
|
2015
Q4 | $6.94M | Sell |
142,100
-40,300
| -22% | -$1.97M | 2.21% | 13 |
|
|
2015
Q3 | $8.77M | Buy |
+182,400
| New | +$8.77M | 3.66% | 11 |
|
|
2015
Q1 | – | Sell |
-145,800
| Closed | -$6.53M | – | 39 |
|
|
2014
Q4 | $6.53M | Buy |
145,800
+79,100
| +119% | +$3.54M | 5.22% | 7 |
|
|
2014
Q3 | $2.59M | Sell |
66,700
-50,400
| -43% | -$1.96M | 2.53% | 15 |
|
|
2014
Q2 | $4.91M | Buy |
+117,100
| New | +$4.91M | 3.92% | 16 |
|