Parametric Portfolio Associates’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,382
| Closed | -$12M | – | 3859 |
|
|
2016
Q3 | $12M | Sell |
181,382
-18,101
| -9% | -$1.17M | 0.02% | 828 |
|
|
2016
Q2 | $12.2M | Sell |
199,483
-2,346
| -1% | -$139K | 0.02% | 798 |
|
|
2016
Q1 | $12.1M | Sell |
201,829
-13,741
| -6% | -$784K | 0.02% | 812 |
|
|
2015
Q4 | $12.8M | Buy |
215,570
+17,706
| +9% | +$1.05M | 0.02% | 724 |
|
|
2015
Q3 | $11.5M | Buy |
197,864
+42,374
| +27% | +$2.43M | 0.02% | 693 |
|
|
2015
Q2 | $8.45M | Sell |
155,490
-5,131
| -3% | -$289K | 0.02% | 923 |
|
|
2015
Q1 | $9.14M | Buy |
160,621
+1,073
| +0.7% | +$63.1K | 0.02% | 842 |
|
|
2014
Q4 | $9.38M | Buy |
159,548
+12,102
| +8% | +$681K | 0.02% | 800 |
|
|
2014
Q3 | $7.57M | Buy |
147,446
+15,343
| +12% | +$830K | 0.02% | 882 |
|
|
2014
Q2 | $7.06M | Buy |
132,103
+97,836
| +286% | +$5.01M | 0.02% | 959 |
|
|
2014
Q1 | $1.68M | Sell |
34,267
-2,061
| -6% | -$98.2K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $1.64M | Buy |
36,328
+4,286
| +13% | +$192K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $1.44M | Sell |
32,042
-7,752
| -19% | -$363K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $1.97M | Buy |
+39,794
| New | +$1.95M | 0.01% | 1830 |
|