Macquarie Group’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,375
| Closed | -$194K | – | 2526 |
|
|
2017
Q3 | $194K | Sell |
17,375
-1,000
| -5% | -$11.1K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $204K | Sell |
18,375
-6,750
| -27% | -$73.4K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $259K | Sell |
25,125
-925
| -4% | -$9.52K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $286K | Buy |
26,050
+2,850
| +12% | +$27K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $213K | Sell |
23,200
-16,550
| -42% | -$160K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $364K | Buy |
39,750
+20,800
| +110% | +$185K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $172K | Buy |
18,950
+1,300
| +7% | +$12K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $202K | Buy |
17,650
+425
| +2% | +$4.86K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $190K | Sell |
17,225
-150
| -0.9% | -$1.64K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $179K | Sell |
17,375
-3,400
| -16% | -$36.7K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $247K | Sell |
20,775
-11,000
| -35% | -$135K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $391K | Sell |
31,775
-48,225
| -60% | -$587K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $940K | Buy |
80,000
+3,050
| +4% | +$39.5K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1.01M | Sell |
76,950
-309,907
| -80% | -$4.03M | ﹤0.01% | 1198 |
|
|
2014
Q1 | $5M | Sell |
386,857
-84,135
| -18% | -$1.06M | 0.01% | 673 |
|
|
2013
Q4 | $5.48M | Sell |
470,992
-184,085
| -28% | -$2.2M | 0.01% | 608 |
|
|
2013
Q3 | $8.23M | Sell |
655,077
-153,043
| -19% | -$2.02M | 0.02% | 501 |
|
|
2013
Q2 | $10.6M | Buy |
+808,120
| New | +$11.8M | 0.02% | 426 |
|
Macquarie Group's FPO Position: Q4 2017 in Review
Macquarie Group sold out of First Potomac Realty Trust (FPO) in Q4 2017, closing a stake of 17,375 shares — an estimated $194K sold.
Macquarie Group first reported a position in FPO in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold FPO as of Q4 2017.
- Macquarie Group reported no remaining First Potomac Realty Trust position as of Q4 2017 after selling out during the quarter.
- Macquarie Group sold 17,375 First Potomac Realty Trust shares in Q4 2017, an estimated $194K.
- Macquarie Group first reported a position in First Potomac Realty Trust in Q2 2013 and held it in 18 quarters.
- Macquarie Group's First Potomac Realty Trust position peaked at $10.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q4 2017.
Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.