Parametric Portfolio Associates’s Outfront Media OUT Stock Holding History

Parametric Portfolio Associates’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.95M	Buy	176,835 +7,565	+4%	+$212K	﹤0.01%	1865
2021 Q4	$4.47M	Buy	169,270 +82,450	+95%	+$2.18M	﹤0.01%	1946
2021 Q3	$2.15M	Sell	86,820 -34,327	-28%	-$851K	﹤0.01%	2403
2021 Q2	$2.87M	Sell	121,147 -22,792	-16%	-$539K	﹤0.01%	2215
2021 Q1	$3.09M	Sell	143,939 -51,775	-26%	-$1.11M	﹤0.01%	2502
2020 Q4	$3.77M	Sell	195,714 -7,339	-4%	-$141K	﹤0.01%	2265
2020 Q3	$2.91M	Sell	203,053 -5,021	-2%	-$71.9K	﹤0.01%	2268
2020 Q2	$2.9M	Sell	208,074 -14,223	-6%	-$198K	﹤0.01%	2254
2020 Q1	$2.95M	Sell	222,297 -123,314	-36%	-$1.64M	﹤0.01%	2122
2019 Q4	$9.12M	Sell	345,611 -84,380	-20%	-$2.23M	0.01%	1582
2019 Q3	$11.8M	Buy	429,991 +32,610	+8%	+$892K	0.01%	1322
2019 Q2	$10.1M	Buy	397,381 +7,212	+2%	+$183K	0.01%	1459
2019 Q1	$8.99M	Buy	390,169 +110,312	+39%	+$2.54M	0.01%	1517
2018 Q4	$4.99M	Buy	279,857 +17,477	+7%	+$312K	0.01%	1884
2018 Q3	$5.15M	Sell	262,380 -40,506	-13%	-$795K	﹤0.01%	1998
2018 Q2	$5.8M	Buy	302,886 +124,971	+70%	+$2.39M	0.01%	1834
2018 Q1	$3.28M	Sell	177,915 -33,149	-16%	-$612K	﹤0.01%	2248
2017 Q4	$4.82M	Buy	211,064 +37,189	+21%	+$849K	﹤0.01%	1949
2017 Q3	$4.31M	Sell	173,875 -60,539	-26%	-$1.5M	﹤0.01%	1974
2017 Q2	$5.33M	Sell	234,414 -61,609	-21%	-$1.4M	0.01%	1713
2017 Q1	$7.74M	Buy	296,023 +6,706	+2%	+$175K	0.01%	1366
2016 Q4	$7.08M	Sell	289,317 -13,439	-4%	-$329K	0.01%	1331
2016 Q3	$7.05M	Buy	302,756 +133,279	+79%	+$3.1M	0.01%	1245
2016 Q2	$4.03M	Sell	169,477 -86,133	-34%	-$2.05M	0.01%	1732
2016 Q1	$5.31M	Buy	255,610 +51,762	+25%	+$1.08M	0.01%	1506
2015 Q4	$4.38M	Buy	203,848 +33,802	+20%	+$726K	0.01%	1493
2015 Q3	$3.48M	Buy	170,046 +141,547	+497%	+$2.9M	0.01%	1408
2015 Q2	$708K	Buy	28,499 +7,960	+39%	+$198K	﹤0.01%	3028
2015 Q1	$605K	Buy	+20,539	New	+$605K	﹤0.01%	3156