PPL
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PATRIZIA Pty Ltd’s Avista AVA Stock Holding History

PATRIZIA Pty Ltd’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.95M Hold
153,491
– – 8.84% 10
2024
Q2 		$5.31M Hold
153,491
– – 8.36% 6
2024
Q1 		$5.38M Buy
153,491
+2,141
+1% +$72.9K 8.46% 2
2023
Q4 		$5.41M Sell
151,350
-147,422
-49% -$4.99M 9.18% 5
2023
Q3 		$9.67M Buy
298,772
+34,257
+13% +$1.22M 9.24% 1
2023
Q2 		$10.4M Sell
264,515
-17,737
-6% -$752K 8.53% 5
2023
Q1 		$12M Buy
282,252
+513
+0.2% +$21.2K 8.88% 1
2022
Q4 		$12.5M Buy
+281,739
New +$11.3M 9.32% 1
2020
Q3 		$206K Buy
+6,033
New +$219K 0.48% 15

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