Northern Trust’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-739,478
| Closed | -$14M | – | 4330 |
|
|
2015
Q4 | $14M | Buy |
739,478
+44,859
| +6% | +$848K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $12M | Buy |
694,619
+77,286
| +13% | +$1.33M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $11.4M | Buy |
617,333
+633
| +0.1% | +$11.7K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $11.1M | Buy |
616,700
+263
| +0% | +$4.73K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $10.8M | Buy |
616,437
+279,641
| +83% | +$4.91M | ﹤0.01% | 2002 |
|
|
2014
Q3 | $6.18M | Buy |
336,796
+157,021
| +87% | +$2.88M | ﹤0.01% | 2373 |
|
|
2014
Q2 | $3.37M | Buy |
179,775
+9,209
| +5% | +$173K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $3.07M | Sell |
170,566
-14,229
| -8% | -$256K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $3.17M | Sell |
184,795
-1,982
| -1% | -$34K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $3.29M | Sell |
186,777
-14,077
| -7% | -$248K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $3.46M | Buy |
+200,854
| New | +$3.46M | ﹤0.01% | 2653 |
|