PPA
TSIBU

Parametric Portfolio Associates’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Parametric Portfolio Associates’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$653K Hold
66,132
– – ﹤0.01% 2966
2021
Q4 		$651K Sell
66,132
-227
-0.3% -$2.24K ﹤0.01% 2957
2021
Q3 		$664K Buy
66,359
+478
+0.7% +$4.78K ﹤0.01% 2975
2021
Q2 		$664K Buy
65,881
+1,976
+3% +$19.9K ﹤0.01% 2962
2021
Q1 		$639K Buy
+63,905
New +$639K ﹤0.01% 3381