Mason Street Advisors’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,016
| Closed | -$230K | – | 1531 |
|
|
2019
Q3 | $230K | Buy |
13,016
+225
| +2% | +$3.98K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $227K | Buy |
12,791
+511
| +4% | +$9.07K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $204K | Buy |
12,280
+271
| +2% | +$4.5K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $177K | Buy |
12,009
+378
| +3% | +$5.57K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $181K | Buy |
11,631
+189
| +2% | +$2.94K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $185K | Buy |
11,442
+519
| +5% | +$8.39K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $168K | Buy |
10,923
+692
| +7% | +$10.6K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $168K | Buy |
10,231
+330
| +3% | +$5.42K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $166K | Buy |
9,901
+397
| +4% | +$6.66K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $162K | Buy |
9,504
+495
| +5% | +$8.44K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $153K | Buy |
9,009
+704
| +8% | +$12K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $156K | Buy |
8,305
+481
| +6% | +$9.04K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $123K | Buy |
7,824
+327
| +4% | +$5.14K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $120K | Buy |
7,497
+788
| +12% | +$12.6K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $114K | Buy |
6,709
+666
| +11% | +$11.3K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $100K | Buy |
6,043
+532
| +10% | +$8.8K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $86K | Buy |
5,511
+345
| +7% | +$5.38K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $83K | Buy |
5,166
+184
| +4% | +$2.96K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $72K | Buy |
4,982
+81
| +2% | +$1.17K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $75K | Buy |
4,901
+75
| +2% | +$1.15K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $68K | Sell |
4,826
-120
| -2% | -$1.69K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $76K | Buy |
4,946
+146
| +3% | +$2.24K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $76K | Sell |
4,800
-1,449
| -23% | -$22.9K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $100K | Buy |
6,249
+512
| +9% | +$8.19K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $94K | Buy |
5,737
+331
| +6% | +$5.42K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $85K | Buy |
+5,406
| New | +$85K | ﹤0.01% | 1484 |
|