Parametric Portfolio Associates’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,489
| Closed | -$1.44M | – | 4031 |
|
|
2017
Q3 | $1.44M | Buy |
129,489
+1,808
| +1% | +$20.1K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $1.42M | Buy |
127,681
+9,355
| +8% | +$102K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $1.22M | Sell |
118,326
-22,877
| -16% | -$235K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1.55M | Sell |
141,203
-29,002
| -17% | -$275K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $1.56M | Buy |
170,205
+5,788
| +4% | +$56K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.51M | Buy |
164,417
+26,800
| +19% | +$239K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.25M | Buy |
137,617
+12,680
| +10% | +$117K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $1.42M | Sell |
124,937
-31
| -0% | -$354 | ﹤0.01% | 2506 |
|
|
2015
Q3 | $1.38M | Buy |
124,968
+10,243
| +9% | +$112K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.18M | Buy |
114,725
+4,334
| +4% | +$46.7K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.31M | Buy |
110,391
+2,853
| +3% | +$35.1K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.33M | Buy |
107,538
+3,611
| +3% | +$44K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.22M | Buy |
103,927
+4,543
| +5% | +$58.9K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $1.3M | Sell |
99,384
-188
| -0.2% | -$2.45K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.29M | Buy |
99,572
+38,513
| +63% | +$487K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $710K | Buy |
61,059
+778
| +1% | +$9.28K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $758K | Sell |
60,281
-10,172
| -14% | -$134K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $920K | Buy |
+70,453
| New | +$1.03M | ﹤0.01% | 2513 |
|
Parametric Portfolio Associates's FPO Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of First Potomac Realty Trust (FPO) in Q4 2017, closing a stake of 129,489 shares — an estimated $1.44M sold.
Parametric Portfolio Associates first reported a position in FPO in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold FPO as of Q4 2017.
- Parametric Portfolio Associates reported no remaining First Potomac Realty Trust position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 129,489 First Potomac Realty Trust shares in Q4 2017, an estimated $1.44M.
- Parametric Portfolio Associates first reported a position in First Potomac Realty Trust in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's First Potomac Realty Trust position peaked at $1.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.