Mason Street Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,204
| Closed | -$2.89M | – | 675 |
|
|
2020
Q4 | $2.89M | Sell |
39,204
-640
| -2% | -$47.9K | 0.05% | 434 |
|
|
2020
Q3 | $3.15M | Sell |
39,844
-656
| -2% | -$46.6K | 0.06% | 334 |
|
|
2020
Q2 | $2.42M | Sell |
40,500
-750
| -2% | -$38.3K | 0.05% | 418 |
|
|
2020
Q1 | $1.52M | Hold |
41,250
| – | – | 0.04% | 556 |
|
|
2019
Q4 | $2.23M | Sell |
41,250
-605
| -1% | -$34.5K | 0.04% | 531 |
|
|
2019
Q3 | $2.26M | Sell |
41,855
-195
| -0.5% | -$9.5K | 0.05% | 489 |
|
|
2019
Q2 | $1.97M | Sell |
42,050
-91
| -0.2% | -$4.54K | 0.04% | 563 |
|
|
2019
Q1 | $2M | Sell |
42,141
-464
| -1% | -$21K | 0.04% | 581 |
|
|
2018
Q4 | $1.61M | Buy |
42,605
+242
| +0.6% | +$9.86K | 0.04% | 584 |
|
|
2018
Q3 | $1.92M | Buy |
42,363
+2,709
| +7% | +$136K | 0.04% | 594 |
|
|
2018
Q2 | $2.02M | Buy |
39,654
+361
| +0.9% | +$18.9K | 0.04% | 544 |
|
|
2018
Q1 | $2.24M | Buy |
39,293
+9,868
| +34% | +$595K | 0.05% | 463 |
|
|
2017
Q4 | $1.8M | Sell |
29,425
-207
| -0.7% | -$11.8K | 0.04% | 601 |
|
|
2017
Q3 | $1.49M | Buy |
29,632
+6
| +0% | +$299 | 0.04% | 678 |
|
|
2017
Q2 | $1.5M | Buy |
29,626
+127
| +0.4% | +$6.25K | 0.04% | 656 |
|
|
2017
Q1 | $1.44M | Buy |
29,499
+1,260
| +4% | +$57.1K | 0.04% | 662 |
|
|
2016
Q4 | $1.15M | Buy |
28,239
+1,542
| +6% | +$62.4K | 0.03% | 746 |
|
|
2016
Q3 | $1.08M | Buy |
26,697
+744
| +3% | +$33K | 0.03% | 752 |
|
|
2016
Q2 | $1.14M | Buy |
25,953
+749
| +3% | +$32.8K | 0.03% | 699 |
|
|
2016
Q1 | $1.16M | Buy |
25,204
+631
| +3% | +$25.9K | 0.04% | 683 |
|
|
2015
Q4 | $1.14M | Buy |
24,573
+930
| +4% | +$44.3K | 0.04% | 654 |
|
|
2015
Q3 | $1.08M | Sell |
23,643
-507
| -2% | -$24.9K | 0.04% | 663 |
|
|
2015
Q2 | $1.17M | Sell |
24,150
-4
| -0% | -$184 | 0.04% | 669 |
|
|
2015
Q1 | $1.19M | Sell |
24,154
-7,539
| -24% | -$343K | 0.04% | 673 |
|
|
2014
Q4 | $1.35M | Sell |
31,693
-171
| -0.5% | -$7.08K | 0.01% | 1097 |
|
|
2014
Q3 | $1.18M | Buy |
31,864
+261
| +0.8% | +$9.69K | 0.01% | 1132 |
|
|
2014
Q2 | $1.26M | Buy |
31,603
+1,311
| +4% | +$49.7K | 0.01% | 1109 |
|
|
2014
Q1 | $1.14M | Buy |
30,292
+1,124
| +4% | +$43K | 0.01% | 1132 |
|
|
2013
Q4 | $1.1M | Sell |
29,168
-3,727
| -11% | -$126K | 0.01% | 1140 |
|
|
2013
Q3 | $1.11M | Sell |
32,895
-3,686
| -10% | -$120K | 0.01% | 915 |
|
|
2013
Q2 | $1.25M | Buy |
+36,581
| New | +$1.39M | 0.01% | 837 |
|
Other funds holding LEN
GA
