Mason Street Advisors’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,293
| Closed | -$605K | – | 1536 |
|
|
2019
Q2 | $605K | Buy |
13,293
+681
| +5% | +$31K | 0.01% | 1033 |
|
|
2019
Q1 | $602K | Buy |
12,612
+464
| +4% | +$22.1K | 0.01% | 1072 |
|
|
2018
Q4 | $403K | Buy |
12,148
+558
| +5% | +$18.5K | 0.01% | 1110 |
|
|
2018
Q3 | $492K | Buy |
11,590
+861
| +8% | +$36.6K | 0.01% | 1102 |
|
|
2018
Q2 | $369K | Buy |
10,729
+523
| +5% | +$18K | 0.01% | 1192 |
|
|
2018
Q1 | $507K | Buy |
10,206
+675
| +7% | +$33.5K | 0.01% | 1029 |
|
|
2017
Q4 | $464K | Buy |
9,531
+250
| +3% | +$12.2K | 0.01% | 1057 |
|
|
2017
Q3 | $367K | Buy |
9,281
+530
| +6% | +$21K | 0.01% | 1112 |
|
|
2017
Q2 | $304K | Buy |
8,751
+527
| +6% | +$18.3K | 0.01% | 1155 |
|
|
2017
Q1 | $228K | Buy |
8,224
+567
| +7% | +$15.7K | 0.01% | 1232 |
|
|
2016
Q4 | $232K | Buy |
7,657
+444
| +6% | +$13.5K | 0.01% | 1203 |
|
|
2016
Q3 | $200K | Buy |
7,213
+439
| +6% | +$12.2K | 0.01% | 1203 |
|
|
2016
Q2 | $196K | Buy |
6,774
+630
| +10% | +$18.2K | 0.01% | 1178 |
|
|
2016
Q1 | $169K | Buy |
6,144
+595
| +11% | +$16.4K | 0.01% | 1191 |
|
|
2015
Q4 | $172K | Buy |
5,549
+476
| +9% | +$14.8K | 0.01% | 1149 |
|
|
2015
Q3 | $171K | Buy |
5,073
+526
| +12% | +$17.7K | 0.01% | 1126 |
|
|
2015
Q2 | $190K | Buy |
4,547
+195
| +4% | +$8.15K | 0.01% | 1108 |
|
|
2015
Q1 | $163K | Sell |
4,352
-115,365
| -96% | -$4.32M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $4.3M | Buy |
119,717
+127
| +0.1% | +$4.56K | 0.03% | 602 |
|
|
2014
Q3 | $3.46M | Buy |
119,590
+15,325
| +15% | +$444K | 0.03% | 671 |
|
|
2014
Q2 | $3.88M | Buy |
104,265
+167
| +0.2% | +$6.21K | 0.03% | 649 |
|
|
2014
Q1 | $3.5M | Sell |
104,098
-8,113
| -7% | -$273K | 0.03% | 681 |
|
|
2013
Q4 | $2.83M | Buy |
112,211
+44,586
| +66% | +$1.12M | 0.02% | 769 |
|
|
2013
Q3 | $1.59M | Buy |
67,625
+62,787
| +1,298% | +$1.48M | 0.02% | 799 |
|
|
2013
Q2 | $81K | Buy |
+4,838
| New | +$81K | ﹤0.01% | 1498 |
|