Mason Street Advisors’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,752
| Closed | -$1.17M | – | 604 |
|
|
2020
Q4 | $1.17M | Sell |
39,752
-719
| -2% | -$19.9K | 0.02% | 862 |
|
|
2020
Q3 | $1.08M | Sell |
40,471
-629
| -2% | -$17.9K | 0.02% | 789 |
|
|
2020
Q2 | $1.07M | Buy |
41,100
+131
| +0.3% | +$3.31K | 0.02% | 797 |
|
|
2020
Q1 | $975K | Hold |
40,969
| – | – | 0.02% | 741 |
|
|
2019
Q4 | $1.31M | Buy |
40,969
+65
| +0.2% | +$2.13K | 0.03% | 783 |
|
|
2019
Q3 | $1.32M | Sell |
40,904
-10
| -0% | -$314 | 0.03% | 753 |
|
|
2019
Q2 | $1.28M | Buy |
40,914
+60
| +0.1% | +$1.97K | 0.03% | 766 |
|
|
2019
Q1 | $1.45M | Buy |
40,854
+501
| +1% | +$17.7K | 0.03% | 747 |
|
|
2018
Q4 | $1.31M | Buy |
40,353
+127
| +0.3% | +$4.17K | 0.03% | 706 |
|
|
2018
Q3 | $1.39M | Buy |
40,226
+740
| +2% | +$26.4K | 0.03% | 756 |
|
|
2018
Q2 | $1.38M | Buy |
39,486
+282
| +0.7% | +$9.53K | 0.03% | 752 |
|
|
2018
Q1 | $1.29M | Sell |
39,204
-40
| -0.1% | -$1.35K | 0.03% | 747 |
|
|
2017
Q4 | $1.48M | Buy |
39,244
+2,542
| +7% | +$101K | 0.03% | 700 |
|
|
2017
Q3 | $1.43M | Buy |
36,702
+2,611
| +8% | +$97.6K | 0.03% | 698 |
|
|
2017
Q2 | $1.17M | Buy |
34,091
+198
| +0.6% | +$6.93K | 0.03% | 764 |
|
|
2017
Q1 | $1.21M | Buy |
33,893
+377
| +1% | +$13.3K | 0.03% | 740 |
|
|
2016
Q4 | $1.09M | Buy |
33,516
+396
| +1% | +$13.2K | 0.03% | 776 |
|
|
2016
Q3 | $1.24M | Buy |
33,120
+926
| +3% | +$35.7K | 0.04% | 687 |
|
|
2016
Q2 | $1.28M | Buy |
32,194
+6,557
| +26% | +$239K | 0.04% | 643 |
|
|
2016
Q1 | $869K | Buy |
25,637
+535
| +2% | +$15.4K | 0.03% | 787 |
|
|
2015
Q4 | $678K | Buy |
25,102
+279
| +1% | +$8.18K | 0.02% | 842 |
|
|
2015
Q3 | $770K | Buy |
24,823
+693
| +3% | +$20.7K | 0.03% | 796 |
|
|
2015
Q2 | $748K | Buy |
24,130
+52
| +0.2% | +$1.82K | 0.02% | 830 |
|
|
2015
Q1 | $878K | Sell |
24,078
-23,940
| -50% | -$924K | 0.03% | 797 |
|
|
2014
Q4 | $1.86M | Buy |
48,018
+2,615
| +6% | +$95.1K | 0.01% | 984 |
|
|
2014
Q3 | $1.48M | Sell |
45,403
-3,654
| -7% | -$118K | 0.01% | 1054 |
|
|
2014
Q2 | $1.61M | Sell |
49,057
-467
| -0.9% | -$12.7K | 0.01% | 1042 |
|
|
2014
Q1 | $1.26M | Sell |
49,524
-649
| -1% | -$16.6K | 0.01% | 1110 |
|
|
2013
Q4 | $1.41M | Sell |
50,173
-4,430
| -8% | -$113K | 0.01% | 1073 |
|
|
2013
Q3 | $1.36M | Sell |
54,603
-16,576
| -23% | -$421K | 0.02% | 856 |
|
|
2013
Q2 | $1.75M | Buy |
+71,179
| New | +$2.3M | 0.02% | 720 |
|
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EIP
