Mason Street Advisors’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,204	Closed	-$2.89M	–	696
2020 Q4	$2.89M	Sell	39,204 -640	-2%	-$47.2K	0.05%	434
2020 Q3	$3.15M	Sell	39,844 -656	-2%	-$51.9K	0.06%	334
2020 Q2	$2.42M	Sell	40,500 -750	-2%	-$44.7K	0.05%	418
2020 Q1	$1.53M	Hold	41,250	–	–	0.04%	556
2019 Q4	$2.23M	Sell	41,250 -605	-1%	-$32.7K	0.04%	531
2019 Q3	$2.26M	Sell	41,855 -195	-0.5%	-$10.5K	0.05%	489
2019 Q2	$1.97M	Sell	42,050 -91	-0.2%	-$4.27K	0.04%	563
2019 Q1	$2M	Sell	42,141 -464	-1%	-$22.1K	0.04%	581
2018 Q4	$1.62M	Buy	42,605 +242	+0.6%	+$9.17K	0.04%	584
2018 Q3	$1.92M	Buy	42,363 +2,709	+7%	+$122K	0.04%	594
2018 Q2	$2.02M	Buy	39,654 +361	+0.9%	+$18.3K	0.04%	544
2018 Q1	$2.24M	Buy	39,293 +9,868	+34%	+$563K	0.05%	463
2017 Q4	$1.8M	Sell	29,425 -207	-0.7%	-$12.7K	0.04%	601
2017 Q3	$1.49M	Buy	29,632 +6	+0%	+$301	0.04%	678
2017 Q2	$1.5M	Buy	29,626 +127	+0.4%	+$6.45K	0.04%	656
2017 Q1	$1.44M	Buy	29,499 +1,260	+4%	+$61.4K	0.04%	662
2016 Q4	$1.15M	Buy	28,239 +1,542	+6%	+$63K	0.03%	746
2016 Q3	$1.08M	Buy	26,697 +744	+3%	+$30K	0.03%	752
2016 Q2	$1.14M	Buy	25,953 +749	+3%	+$32.9K	0.03%	699
2016 Q1	$1.16M	Buy	25,204 +631	+3%	+$29K	0.04%	683
2015 Q4	$1.14M	Buy	24,573 +930	+4%	+$43.3K	0.04%	654
2015 Q3	$1.08M	Sell	23,643 -507	-2%	-$23.2K	0.04%	663
2015 Q2	$1.17M	Sell	24,150 -4	-0%	-$194	0.04%	669
2015 Q1	$1.19M	Sell	24,154 -7,539	-24%	-$372K	0.04%	673
2014 Q4	$1.35M	Sell	31,693 -171	-0.5%	-$7.3K	0.01%	1097
2014 Q3	$1.18M	Buy	31,864 +261	+0.8%	+$9.65K	0.01%	1132
2014 Q2	$1.26M	Buy	31,603 +1,311	+4%	+$52.4K	0.01%	1109
2014 Q1	$1.14M	Buy	30,292 +1,124	+4%	+$42.4K	0.01%	1132
2013 Q4	$1.1M	Sell	29,168 -3,727	-11%	-$140K	0.01%	1140
2013 Q3	$1.11M	Sell	32,895 -3,686	-10%	-$124K	0.01%	915
2013 Q2	$1.26M	Buy	+36,581	New	+$1.26M	0.01%	837