Mason Street Advisors’s DaVita DVA Stock Holding History

Mason Street Advisors’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,197	Closed	-$1.2M	–	366
2020 Q4	$1.2M	Sell	10,197 -366	-3%	-$43K	0.02%	854
2020 Q3	$905K	Sell	10,563 -1,609	-13%	-$138K	0.02%	858
2020 Q2	$963K	Sell	12,172 -623	-5%	-$49.3K	0.02%	833
2020 Q1	$973K	Hold	12,795	–	–	0.02%	743
2019 Q4	$960K	Sell	12,795 -1,000	-7%	-$75K	0.02%	899
2019 Q3	$787K	Sell	13,795 -4,241	-24%	-$242K	0.02%	943
2019 Q2	$1.02M	Sell	18,036 -5	-0%	-$281	0.02%	848
2019 Q1	$979K	Buy	18,041 +256	+1%	+$13.9K	0.02%	901
2018 Q4	$915K	Sell	17,785 -47	-0.3%	-$2.42K	0.02%	832
2018 Q3	$1.28M	Sell	17,832 -1,754	-9%	-$126K	0.03%	793
2018 Q2	$1.36M	Sell	19,586 -696	-3%	-$48.3K	0.03%	763
2018 Q1	$1.34M	Sell	20,282 -805	-4%	-$53.1K	0.03%	730
2017 Q4	$1.52M	Sell	21,087 -147	-0.7%	-$10.6K	0.03%	687
2017 Q3	$1.26M	Sell	21,234 -373	-2%	-$22.2K	0.03%	758
2017 Q2	$1.4M	Buy	21,607 +93	+0.4%	+$6.02K	0.04%	692
2017 Q1	$1.46M	Sell	21,514 -89	-0.4%	-$6.05K	0.04%	653
2016 Q4	$1.39M	Sell	21,603 -788	-4%	-$50.6K	0.04%	658
2016 Q3	$1.48M	Buy	22,391 +418	+2%	+$27.6K	0.04%	594
2016 Q2	$1.7M	Sell	21,973 -99	-0.4%	-$7.66K	0.05%	482
2016 Q1	$1.62M	Buy	22,072 +296	+1%	+$21.7K	0.05%	486
2015 Q4	$1.52M	Sell	21,776 -251	-1%	-$17.5K	0.05%	508
2015 Q3	$1.59M	Sell	22,027 -114	-0.5%	-$8.25K	0.05%	458
2015 Q2	$1.76M	Sell	22,141 -92	-0.4%	-$7.31K	0.05%	454
2015 Q1	$1.81M	Sell	22,233 -12,428	-36%	-$1.01M	0.05%	465
2014 Q4	$2.63M	Sell	34,661 -488	-1%	-$37K	0.02%	843
2014 Q3	$2.57M	Sell	35,149 -1,048	-3%	-$76.7K	0.02%	818
2014 Q2	$2.62M	Sell	36,197 -14,155	-28%	-$1.02M	0.02%	822
2014 Q1	$3.47M	Sell	50,352 -710	-1%	-$48.9K	0.03%	687
2013 Q4	$3.24M	Sell	51,062 -4,138	-7%	-$262K	0.03%	697
2013 Q3	$3.14M	Sell	55,200 -252,784	-82%	-$14.4M	0.04%	502
2013 Q2	$18.6M	Buy	+307,984	New	+$18.6M	0.2%	121