Millennium Management’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-88,048
| Closed | -$981K | – | 3968 |
|
2017
Q3 | $981K | Buy |
+88,048
| New | +$981K | ﹤0.01% | 2300 |
|
2017
Q2 | – | Sell |
-506,293
| Closed | -$5.21M | – | 3854 |
|
2017
Q1 | $5.21M | Buy |
506,293
+176,358
| +53% | +$1.81M | 0.01% | 1321 |
|
2016
Q4 | $3.62M | Sell |
329,935
-23,858
| -7% | -$262K | 0.01% | 1435 |
|
2016
Q3 | $3.24M | Buy |
353,793
+133,143
| +60% | +$1.22M | 0.01% | 1483 |
|
2016
Q2 | $2.03M | Buy |
220,650
+28,185
| +15% | +$259K | ﹤0.01% | 1611 |
|
2016
Q1 | $1.74M | Buy |
+192,465
| New | +$1.74M | ﹤0.01% | 1688 |
|
2015
Q3 | – | Sell |
-28,402
| Closed | -$293K | – | 3758 |
|
2015
Q2 | $293K | Buy |
+28,402
| New | +$293K | ﹤0.01% | 2694 |
|
2014
Q4 | – | Sell |
-29,945
| Closed | -$352K | – | 3603 |
|
2014
Q3 | $352K | Sell |
29,945
-96,494
| -76% | -$1.13M | ﹤0.01% | 2461 |
|
2014
Q2 | $1.66M | Buy |
126,439
+56,518
| +81% | +$742K | ﹤0.01% | 1642 |
|
2014
Q1 | $903K | Buy |
+69,921
| New | +$903K | ﹤0.01% | 1873 |
|
2013
Q4 | – | Sell |
-45,499
| Closed | -$572K | – | 3107 |
|
2013
Q3 | $572K | Sell |
45,499
-32,201
| -41% | -$405K | ﹤0.01% | 1936 |
|
2013
Q2 | $1.02M | Buy |
+77,700
| New | +$1.02M | ﹤0.01% | 1600 |
|