Parametric Portfolio Associates’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.7M | Sell |
1,059,429
-36,493
| -3% | -$1.74M | 0.03% | 509 |
|
|
2021
Q4 | $57.4M | Buy |
1,095,922
+52,759
| +5% | +$2.49M | 0.03% | 522 |
|
|
2021
Q3 | $45.3M | Sell |
1,043,163
-5,924
| -0.6% | -$267K | 0.03% | 585 |
|
|
2021
Q2 | $44.4M | Buy |
1,049,087
+98,784
| +10% | +$4.14M | 0.02% | 607 |
|
|
2021
Q1 | $35.2M | Buy |
950,303
+94,270
| +11% | +$3.15M | 0.02% | 787 |
|
|
2020
Q4 | $25.2M | Buy |
856,033
+26,470
| +3% | +$734K | 0.02% | 900 |
|
|
2020
Q3 | $22.2M | Buy |
829,563
+110,998
| +15% | +$3.16M | 0.02% | 840 |
|
|
2020
Q2 | $18.8M | Sell |
718,565
-146,691
| -17% | -$3.7M | 0.01% | 918 |
|
|
2020
Q1 | $20.6M | Buy |
865,256
+81,950
| +10% | +$2.48M | 0.02% | 768 |
|
|
2019
Q4 | $25M | Buy |
783,306
+78,636
| +11% | +$2.58M | 0.02% | 855 |
|
|
2019
Q3 | $22.8M | Buy |
704,670
+118,839
| +20% | +$3.73M | 0.02% | 848 |
|
|
2019
Q2 | $18.3M | Sell |
585,831
-100,988
| -15% | -$3.31M | 0.02% | 996 |
|
|
2019
Q1 | $24.4M | Buy |
686,819
+16,920
| +3% | +$598K | 0.02% | 781 |
|
|
2018
Q4 | $21.7M | Buy |
669,899
+92,424
| +16% | +$3.03M | 0.02% | 754 |
|
|
2018
Q3 | $19.9M | Buy |
577,475
+20,874
| +4% | +$744K | 0.02% | 896 |
|
|
2018
Q2 | $19.5M | Buy |
556,601
+32,030
| +6% | +$1.08M | 0.02% | 862 |
|
|
2018
Q1 | $17.2M | Sell |
524,571
-35,205
| -6% | -$1.19M | 0.02% | 920 |
|
|
2017
Q4 | $21.1M | Buy |
559,776
+31,086
| +6% | +$1.23M | 0.02% | 762 |
|
|
2017
Q3 | $20.6M | Buy |
528,690
+2,780
| +0.5% | +$104K | 0.02% | 721 |
|
|
2017
Q2 | $18.1M | Buy |
525,910
+129,891
| +33% | +$4.54M | 0.02% | 729 |
|
|
2017
Q1 | $14.1M | Sell |
396,019
-184,261
| -32% | -$6.52M | 0.02% | 860 |
|
|
2016
Q4 | $18.8M | Buy |
580,280
+75,160
| +15% | +$2.5M | 0.03% | 635 |
|
|
2016
Q3 | $19M | Sell |
505,120
-70,076
| -12% | -$2.7M | 0.03% | 574 |
|
|
2016
Q2 | $22.9M | Buy |
575,196
+26,177
| +5% | +$953K | 0.04% | 485 |
|
|
2016
Q1 | $18.6M | Buy |
549,019
+114,319
| +26% | +$3.28M | 0.03% | 558 |
|
|
2015
Q4 | $11.7M | Sell |
434,700
-2,327
| -0.5% | -$68.3K | 0.02% | 766 |
|
|
2015
Q3 | $13.6M | Buy |
437,027
+101,998
| +30% | +$3.04M | 0.03% | 622 |
|
|
2015
Q2 | $10.4M | Buy |
335,029
+50,409
| +18% | +$1.77M | 0.02% | 796 |
|
|
2015
Q1 | $10.4M | Buy |
284,620
+63,889
| +29% | +$2.47M | 0.02% | 778 |
|
|
2014
Q4 | $8.53M | Buy |
220,731
+104,176
| +89% | +$3.79M | 0.02% | 842 |
|
|
2014
Q3 | $3.81M | Buy |
116,555
+6,390
| +6% | +$207K | 0.01% | 1441 |
|
|
2014
Q2 | $3.61M | Buy |
110,165
+1,723
| +2% | +$46.7K | 0.01% | 1484 |
|
|
2014
Q1 | $2.76M | Buy |
108,442
+2,081
| +2% | +$53.2K | 0.01% | 1709 |
|
|
2013
Q4 | $2.98M | Buy |
106,361
+21,344
| +25% | +$547K | 0.01% | 1618 |
|
|
2013
Q3 | $2.12M | Sell |
85,017
-7,709
| -8% | -$196K | 0.01% | 1889 |
|
|
2013
Q2 | $2.28M | Buy |
+92,726
| New | +$2.99M | 0.01% | 1675 |
|
Other funds holding IRM
