Mason Street Advisors’s Lamar Advertising Co LAMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,158	Closed	-$3.84M	–	689
2020 Q4	$3.84M	Sell	46,158 -79	-0.2%	-$6.57K	0.07%	318
2020 Q3	$3.06M	Sell	46,237 -1,076	-2%	-$71.2K	0.06%	346
2020 Q2	$3.16M	Buy	47,313 +1,565	+3%	+$104K	0.06%	316
2020 Q1	$2.35M	Hold	45,748	–	–	0.05%	364
2019 Q4	$4.08M	Buy	45,748 +671	+1%	+$59.9K	0.08%	257
2019 Q3	$3.69M	Sell	45,077 -532	-1%	-$43.6K	0.08%	278
2019 Q2	$3.68M	Buy	45,609 +322	+0.7%	+$26K	0.08%	274
2019 Q1	$3.59M	Buy	45,287 +719	+2%	+$57K	0.07%	288
2018 Q4	$3.08M	Buy	44,568 +1,108	+3%	+$76.6K	0.07%	274
2018 Q3	$3.38M	Buy	43,460 +357	+0.8%	+$27.8K	0.07%	290
2018 Q2	$2.94M	Buy	43,103 +994	+2%	+$67.9K	0.06%	339
2018 Q1	$2.68M	Buy	42,109 +719	+2%	+$45.8K	0.06%	379
2017 Q4	$3.07M	Sell	41,390 -111	-0.3%	-$8.24K	0.07%	328
2017 Q3	$2.84M	Buy	41,501 +716	+2%	+$49.1K	0.07%	341
2017 Q2	$3M	Buy	40,785 +1,658	+4%	+$122K	0.08%	301
2017 Q1	$2.92M	Buy	39,127 +524	+1%	+$39.2K	0.08%	305
2016 Q4	$2.6M	Buy	38,603 +270	+0.7%	+$18.2K	0.07%	338
2016 Q3	$2.5M	Buy	38,333 +740	+2%	+$48.3K	0.07%	327
2016 Q2	$2.49M	Buy	37,593 +1,853	+5%	+$123K	0.07%	315
2016 Q1	$2.2M	Buy	35,740 +1,400	+4%	+$86.1K	0.07%	351
2015 Q4	$2.06M	Buy	34,340 +655	+2%	+$39.3K	0.06%	368
2015 Q3	$1.76M	Buy	33,685 +891	+3%	+$46.5K	0.06%	409
2015 Q2	$1.89M	Buy	32,794 +470	+1%	+$27K	0.06%	412
2015 Q1	$1.92M	Sell	32,324 -7,605	-19%	-$451K	0.06%	429
2014 Q4	$2.14M	Sell	39,929 -471	-1%	-$25.3K	0.02%	929
2014 Q3	$1.99M	Buy	40,400 +5,913	+17%	+$291K	0.02%	942
2014 Q2	$1.83M	Sell	34,487 -577	-2%	-$30.6K	0.01%	996
2014 Q1	$1.79M	Sell	35,064 -85	-0.2%	-$4.33K	0.01%	997
2013 Q4	$1.84M	Sell	35,149 -291	-0.8%	-$15.2K	0.02%	973
2013 Q3	$1.67M	Buy	35,440 +570	+2%	+$26.8K	0.02%	781
2013 Q2	$1.51M	Buy	+34,870	New	+$1.51M	0.02%	774