Ontario Teachers' Pension Plan Board’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,888
| Closed | -$588K | – | 517 |
|
2019
Q4 | $588K | Buy |
+10,888
| New | +$588K | 0.01% | 442 |
|
2019
Q3 | – | Sell |
-104,001
| Closed | -$4.88M | – | 551 |
|
2019
Q2 | $4.88M | Buy |
+104,001
| New | +$4.88M | 0.09% | 201 |
|
2018
Q2 | – | Sell |
-4,369
| Closed | -$249K | – | 557 |
|
2018
Q1 | $249K | Sell |
4,369
-74,865
| -94% | -$4.27M | ﹤0.01% | 450 |
|
2017
Q4 | $4.85M | Sell |
79,234
-4,380
| -5% | -$268K | 0.06% | 306 |
|
2017
Q3 | $4.2M | Buy |
83,614
+28,083
| +51% | +$1.41M | 0.06% | 312 |
|
2017
Q2 | $2.82M | Sell |
55,531
-105,252
| -65% | -$5.34M | 0.03% | 364 |
|
2017
Q1 | $7.83M | Sell |
160,783
-6,608
| -4% | -$322K | 0.09% | 154 |
|
2016
Q4 | $6.84M | Buy |
167,391
+134,742
| +413% | +$5.51M | 0.07% | 177 |
|
2016
Q3 | $1.32M | Sell |
32,649
-2,551
| -7% | -$103K | 0.01% | 452 |
|
2016
Q2 | $1.55M | Sell |
35,200
-44,921
| -56% | -$1.97M | 0.02% | 431 |
|
2016
Q1 | $3.69M | Buy |
80,121
+44,860
| +127% | +$2.06M | 0.04% | 323 |
|
2015
Q4 | $1.64M | Sell |
35,261
-87,786
| -71% | -$4.09M | 0.02% | 409 |
|
2015
Q3 | $5.64M | Buy |
123,047
+84,332
| +218% | +$3.86M | 0.05% | 254 |
|
2015
Q2 | $1.88M | Buy |
+38,715
| New | +$1.88M | 0.01% | 522 |
|