Mason Street Advisors’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,753
| Closed | -$1.64M | – | 1532 |
|
|
2016
Q3 | $1.64M | Buy |
24,753
+361
| +1% | +$23.3K | 0.05% | 530 |
|
|
2016
Q2 | $1.49M | Buy |
24,392
+1,035
| +4% | +$61.2K | 0.04% | 563 |
|
|
2016
Q1 | $1.4M | Buy |
23,357
+687
| +3% | +$39.2K | 0.04% | 578 |
|
|
2015
Q4 | $1.34M | Buy |
22,670
+14,626
| +182% | +$866K | 0.04% | 565 |
|
|
2015
Q3 | $469K | Buy |
8,044
+503
| +7% | +$28.8K | 0.02% | 897 |
|
|
2015
Q2 | $410K | Buy |
7,541
+292
| +4% | +$16.4K | 0.01% | 928 |
|
|
2015
Q1 | $413K | Buy |
7,249
+243
| +3% | +$14.3K | 0.01% | 924 |
|
|
2014
Q4 | $412K | Buy |
7,006
+217
| +3% | +$12.2K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $349K | Sell |
6,789
-42
| -0.6% | -$2.27K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $365K | Buy |
6,831
+198
| +3% | +$10.1K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $326K | Sell |
6,633
-1,987
| -23% | -$94.7K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $390K | Buy |
8,620
+591
| +7% | +$26.5K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $361K | Sell |
8,029
-3,903
| -33% | -$183K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $591K | Buy |
+11,932
| New | +$585K | 0.01% | 1042 |
|