Northern Trust’s TIER REIT, Inc. TIER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,271,109
| Closed | -$36.4M | – | 4324 |
|
|
2019
Q1 | $36.4M | Buy |
1,271,109
+5,940
| +0.5% | +$141K | 0.01% | 1223 |
|
|
2018
Q4 | $26.1M | Buy |
1,265,169
+53,293
| +4% | +$1.19M | 0.01% | 1351 |
|
|
2018
Q3 | $29.2M | Buy |
1,211,876
+23,719
| +2% | +$561K | 0.01% | 1475 |
|
|
2018
Q2 | $28.3M | Buy |
1,188,157
+341,182
| +40% | +$7.1M | 0.01% | 1493 |
|
|
2018
Q1 | $15.7M | Buy |
846,975
+36,411
| +4% | +$692K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $16.5M | Buy |
810,564
+29,802
| +4% | +$587K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $15.1M | Sell |
780,762
-14,356
| -2% | -$264K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $14.7M | Buy |
795,118
+11,550
| +1% | +$198K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $13.6M | Buy |
783,568
+43,564
| +6% | +$778K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $12.9M | Buy |
740,004
+29,186
| +4% | +$455K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $11M | Buy |
710,818
+19,668
| +3% | +$322K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $10.6M | Buy |
691,150
+410,461
| +146% | +$6.12M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $3.77M | Buy |
280,689
+9,361
| +3% | +$132K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $4M | Buy |
271,328
+28,170
| +12% | +$427K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $3.58M | Buy |
+243,158
| New | +$3.89M | ﹤0.01% | 2670 |
|