Parametric Portfolio Associates’s HFF Inc. HF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,106
| Closed | -$4.46M | – | 4078 |
|
|
2019
Q2 | $4.46M | Buy |
98,106
+20,548
| +26% | +$935K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $3.7M | Sell |
77,558
-7,649
| -9% | -$365K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $2.83M | Buy |
85,207
+19,881
| +30% | +$659K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $2.78M | Buy |
65,326
+7,435
| +13% | +$316K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $1.99M | Sell |
57,891
-9,827
| -15% | -$338K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $3.37M | Sell |
67,718
-1,160
| -2% | -$57.7K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $3.35M | Buy |
68,878
+7,472
| +12% | +$363K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $2.43M | Buy |
61,406
+2,315
| +4% | +$91.6K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $2.06M | Buy |
59,091
+25,386
| +75% | +$883K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $933K | Sell |
33,705
-17,543
| -34% | -$486K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $1.55M | Buy |
51,248
+9,431
| +23% | +$285K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1.16M | Sell |
41,817
-18,351
| -30% | -$508K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.74M | Buy |
60,168
+12,713
| +27% | +$367K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $1.31M | Buy |
47,455
+10,775
| +29% | +$297K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.14M | Sell |
36,680
-9,452
| -20% | -$294K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.56M | Sell |
46,132
-137
| -0.3% | -$4.62K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $1.93M | Sell |
46,269
-1,690
| -4% | -$70.5K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $1.8M | Buy |
47,959
+48
| +0.1% | +$1.8K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.72M | Buy |
47,911
+329
| +0.7% | +$11.8K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $1.38M | Buy |
47,582
+13,821
| +41% | +$400K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $1.26M | Buy |
33,761
+711
| +2% | +$26.5K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $1.11M | Buy |
33,050
+1,127
| +4% | +$37.9K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $805K | Sell |
31,923
-231
| -0.7% | -$5.83K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $756K | Sell |
32,154
-2,167
| -6% | -$51K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $572K | Buy |
+34,321
| New | +$572K | ﹤0.01% | 2858 |
|