SRE.PRB
Neuberger Berman Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231,132
| Closed | -$22.7M | – | 1735 |
|
|
2020
Q3 | $22.7M | Sell |
231,132
-78,056
| -25% | -$7.65M | 0.03% | 547 |
|
|
2020
Q2 | $30.4M | Sell |
309,188
-3,238
| -1% | -$318K | 0.04% | 464 |
|
|
2020
Q1 | $29.3M | Sell |
312,426
-21,156
| -6% | -$1.99M | 0.04% | 428 |
|
|
2019
Q4 | $39.7M | Sell |
333,582
-2,208
| -0.7% | -$263K | 0.05% | 443 |
|
|
2019
Q3 | $39.5M | Sell |
335,790
-23,531
| -7% | -$2.77M | 0.05% | 428 |
|
|
2019
Q2 | $39.9M | Sell |
359,321
-5,252
| -1% | -$583K | 0.05% | 436 |
|
|
2019
Q1 | $38.7M | Buy |
364,573
+39,375
| +12% | +$4.18M | 0.05% | 441 |
|
|
2018
Q4 | $31.4M | Buy |
325,198
+896
| +0.3% | +$86.4K | 0.04% | 460 |
|
|
2018
Q3 | $32.8M | Buy |
+324,302
| New | +$32.8M | 0.04% | 504 |
|