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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.95M	Buy	176,835 +7,565	+4%	+$195K	﹤0.01%	1865
2021 Q4	$4.47M	Buy	169,270 +82,450	+95%	+$2.12M	﹤0.01%	1946
2021 Q3	$2.15M	Sell	86,820 -34,327	-28%	-$810K	﹤0.01%	2403
2021 Q2	$2.87M	Sell	121,147 -22,792	-16%	-$528K	﹤0.01%	2218
2021 Q1	$3.09M	Sell	143,939 -51,775	-26%	-$1.06M	﹤0.01%	2502
2020 Q4	$3.77M	Sell	195,714 -7,339	-4%	-$124K	﹤0.01%	2265
2020 Q3	$2.91M	Sell	203,053 -5,021	-2%	-$75.1K	﹤0.01%	2268
2020 Q2	$2.9M	Sell	208,074 -14,223	-6%	-$199K	﹤0.01%	2254
2020 Q1	$2.95M	Sell	222,297 -123,314	-36%	-$3.01M	﹤0.01%	2122
2019 Q4	$9.12M	Sell	345,611 -84,380	-20%	-$2.17M	0.01%	1582
2019 Q3	$11.8M	Buy	429,991 +32,610	+8%	+$869K	0.01%	1322
2019 Q2	$10.1M	Buy	397,381 +7,212	+2%	+$176K	0.01%	1459
2019 Q1	$8.99M	Buy	390,169 +110,312	+39%	+$2.31M	0.01%	1517
2018 Q4	$4.99M	Buy	279,857 +17,477	+7%	+$332K	0.01%	1884
2018 Q3	$5.15M	Sell	262,380 -40,506	-13%	-$805K	﹤0.01%	1998
2018 Q2	$5.8M	Buy	302,886 +124,971	+70%	+$2.38M	0.01%	1834
2018 Q1	$3.28M	Sell	177,915 -33,149	-16%	-$687K	﹤0.01%	2248
2017 Q4	$4.82M	Buy	211,064 +37,189	+21%	+$871K	﹤0.01%	1949
2017 Q3	$4.31M	Sell	173,875 -60,539	-26%	-$1.33M	﹤0.01%	1974
2017 Q2	$5.33M	Sell	234,414 -61,609	-21%	-$1.46M	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%	-$308K	0.01%	1331
2016 Q3	$7.05M	Buy	302,756 +133,279	+79%	+$3M	0.01%	1245
2016 Q2	$4.03M	Sell	169,477 -86,133	-34%	-$1.89M	0.01%	1734
2016 Q1	$5.31M	Buy	255,610 +51,762	+25%	+$1.05M	0.01%	1506
2015 Q4	$4.38M	Buy	203,848 +33,802	+20%	+$759K	0.01%	1493
2015 Q3	$3.48M	Buy	170,046 +141,547	+497%	+$3.32M	0.01%	1409
2015 Q2	$708K	Buy	28,499 +7,960	+39%	+$219K	﹤0.01%	3028
2015 Q1	$605K	Buy	+20,539	New	+$584K	﹤0.01%	3156