Parametric Portfolio Associates’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-103,050
Closed -$2.32M 3932
2013
Q3
$2.32M Buy
103,050
+5,258
+5% +$118K 0.01% 1779
2013
Q2
$2.36M Buy
+97,792
New +$2.36M 0.01% 1634