Macquarie Group
FPO

Macquarie Group’s First Potomac Realty Trust FPO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,375
Closed -$194K 2526
2017
Q3
$194K Sell
17,375
-1,000
-5% -$11.2K ﹤0.01% 1759
2017
Q2
$204K Sell
18,375
-6,750
-27% -$74.9K ﹤0.01% 1416
2017
Q1
$259K Sell
25,125
-925
-4% -$9.54K ﹤0.01% 1399
2016
Q4
$286K Buy
26,050
+2,850
+12% +$31.3K ﹤0.01% 1392
2016
Q3
$213K Sell
23,200
-16,550
-42% -$152K ﹤0.01% 1401
2016
Q2
$364K Buy
39,750
+20,800
+110% +$190K ﹤0.01% 1418
2016
Q1
$172K Buy
18,950
+1,300
+7% +$11.8K ﹤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% -$1.66K ﹤0.01% 1407
2015
Q2
$179K Sell
17,375
-3,400
-16% -$35K ﹤0.01% 1465
2015
Q1
$247K Sell
20,775
-11,000
-35% -$131K ﹤0.01% 1377
2014
Q4
$391K Sell
31,775
-48,225
-60% -$593K ﹤0.01% 1311
2014
Q3
$940K Buy
80,000
+3,050
+4% +$35.8K ﹤0.01% 1161
2014
Q2
$1.01M Sell
76,950
-309,907
-80% -$4.06M ﹤0.01% 1198
2014
Q1
$5M Sell
386,857
-84,135
-18% -$1.09M 0.01% 673
2013
Q4
$5.48M Sell
470,992
-184,085
-28% -$2.14M 0.01% 605
2013
Q3
$8.24M Sell
655,077
-153,043
-19% -$1.92M 0.02% 500
2013
Q2
$10.6M Buy
+808,120
New +$10.6M 0.02% 426