Northern Trust’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-481,465
| Closed | -$21.9M | – | 4358 |
|
|
2019
Q2 | $21.9M | Sell |
481,465
-32,989
| -6% | -$1.51M | 0.01% | 1626 |
|
|
2019
Q1 | $24.6M | Buy |
514,454
+23,293
| +5% | +$990K | 0.01% | 1507 |
|
|
2018
Q4 | $16.3M | Sell |
491,161
-4,017
| -0.8% | -$149K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $21M | Buy |
495,178
+1,199
| +0.2% | +$50.4K | 0.01% | 1757 |
|
|
2018
Q2 | $17M | Buy |
493,979
+19,656
| +4% | +$751K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $23.6M | Buy |
474,323
+4,190
| +0.9% | +$201K | 0.01% | 1558 |
|
|
2017
Q4 | $22.9M | Sell |
470,133
-13,794
| -3% | -$608K | 0.01% | 1607 |
|
|
2017
Q3 | $19.1M | Sell |
483,927
-3,331
| -0.7% | -$123K | 0.01% | 1739 |
|
|
2017
Q2 | $16.9M | Buy |
487,258
+20,508
| +4% | +$632K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $12.9M | Buy |
466,750
+8,580
| +2% | +$252K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $13.9M | Sell |
458,170
-2,153
| -0.5% | -$61.4K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $12.7M | Buy |
460,323
+15,736
| +4% | +$437K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $12.8M | Sell |
444,587
-22,055
| -5% | -$663K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $12.9M | Sell |
466,642
-18,691
| -4% | -$497K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $15.1M | Buy |
485,333
+20,649
| +4% | +$704K | 0.01% | 1710 |
|
|
2015
Q3 | $15.7M | Buy |
464,684
+1,767
| +0.4% | +$69.7K | 0.01% | 1671 |
|
|
2015
Q2 | $19.3M | Sell |
462,917
-26,467
| -5% | -$1.07M | 0.01% | 1618 |
|
|
2015
Q1 | $18.4M | Buy |
489,384
+44,428
| +10% | +$1.6M | 0.01% | 1646 |
|
|
2014
Q4 | $16M | Buy |
444,956
+8,813
| +2% | +$286K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $12.6M | Buy |
436,143
+31,112
| +8% | +$1.02M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $15.1M | Sell |
405,031
-47,775
| -11% | -$1.59M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $15.2M | Sell |
452,806
-42,184
| -9% | -$1.27M | ﹤0.01% | 1798 |
|
|
2013
Q4 | $12.5M | Buy |
494,990
+3,081
| +0.6% | +$72.9K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $11.6M | Buy |
491,909
+2,146
| +0.4% | +$43.8K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $8.17M | Buy |
+489,763
| New | +$8.83M | ﹤0.01% | 2068 |
|