Mitsubishi UFJ Trust & Banking’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,204
| Closed | -$1.5M | – | 1329 |
|
|
2022
Q1 | $1.5M | Sell |
31,204
-550
| -2% | -$29.1K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.98M | Sell |
31,754
-239,003
| -88% | -$17.2M | ﹤0.01% | 820 |
|
|
2021
Q3 | $24M | Sell |
270,757
-3,730
| -1% | -$380K | 0.05% | 363 |
|
|
2021
Q2 | $33.6M | Sell |
274,487
-20,817
| -7% | -$2.57M | 0.07% | 299 |
|
|
2021
Q1 | $38.8M | Sell |
295,304
-6,765
| -2% | -$1.04M | 0.09% | 266 |
|
|
2020
Q4 | $41.1M | Sell |
302,069
-25,236
| -8% | -$2.85M | 0.08% | 260 |
|
|
2020
Q3 | $33.2M | Sell |
327,305
-16,560
| -5% | -$1.29M | 0.07% | 279 |
|
|
2020
Q2 | $19.8M | Sell |
343,865
-8,950
| -3% | -$441K | 0.05% | 390 |
|
|
2020
Q1 | $12M | Sell |
352,815
-11,933
| -3% | -$547K | 0.03% | 448 |
|
|
2019
Q4 | $16.7M | Sell |
364,748
-5,460
| -1% | -$202K | 0.04% | 448 |
|
|
2019
Q3 | $10.9M | Buy |
370,208
+306,930
| +485% | +$12.2M | 0.03% | 522 |
|
|
2019
Q2 | $2.9M | Buy |
63,278
+60
| +0.1% | +$2.36K | 0.01% | 713 |
|
|
2019
Q1 | $2.16M | Buy |
63,218
+330
| +0.5% | +$11.7K | 0.01% | 703 |
|
|
2018
Q4 | $1.98M | Hold |
62,888
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $2.78M | Buy |
62,888
+1,980
| +3% | +$104K | 0.01% | 701 |
|
|
2018
Q2 | $3.64M | Sell |
60,908
-3,870
| -6% | -$214K | 0.01% | 709 |
|
|
2018
Q1 | $3.5M | Buy |
64,778
+980
| +2% | +$47.3K | 0.01% | 713 |
|
|
2017
Q4 | $2.6M | Buy |
63,798
+4,030
| +7% | +$166K | ﹤0.01% | 717 |
|
|
2017
Q3 | $2.4M | Sell |
59,768
-1,300
| -2% | -$55K | ﹤0.01% | 712 |
|
|
2017
Q2 | $2.98M | Sell |
61,068
-2,010
| -3% | -$84.1K | 0.01% | 706 |
|
|
2017
Q1 | $2.13M | Sell |
63,078
-1,290
| -2% | -$46K | ﹤0.01% | 701 |
|
|
2016
Q4 | $2.35M | Buy |
64,368
+1,200
| +2% | +$42K | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.18M | Sell |
63,168
-1,730
| -3% | -$62K | ﹤0.01% | 693 |
|
|
2016
Q2 | $2.38M | Sell |
64,898
-370
| -0.6% | -$10.5K | 0.01% | 700 |
|
|
2016
Q1 | $1.67M | Buy |
65,268
+8,768
| +16% | +$195K | ﹤0.01% | 715 |
|
|
2015
Q4 | $1.47M | Sell |
56,500
-90,419
| -62% | -$2.58M | ﹤0.01% | 723 |
|
|
2015
Q3 | $4.22M | Sell |
146,919
-302,610
| -67% | -$8.09M | 0.01% | 684 |
|
|
2015
Q2 | $13M | Sell |
449,529
-15,354
| -3% | -$479K | 0.03% | 592 |
|
|
2015
Q1 | $15.5M | Buy |
+464,883
| New | +$16.4M | 0.04% | 534 |
|
Other funds holding ZG
CIA
IFP
AA
