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PATRIZIA Pty Ltd’s Black Hills Corp BKH Stock Holding History

PATRIZIA Pty Ltd’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,110
Closed -$2.76M – 15
2019
Q4 		$2.76M Buy
35,110
+3,108
+10% +$240K 3.24% 15
2019
Q3 		$2.46M Buy
32,002
+56
+0.2% +$4.36K 2.67% 15
2019
Q2 		$2.5M Sell
31,946
-2,572
-7% -$194K 2.58% 17
2019
Q1 		$2.56M Hold
34,518
– – 2.49% 15
2018
Q4 		$2.17M Hold
34,518
– – 2.41% 16
2018
Q3 		$2M Buy
34,518
+1,500
+5% +$90.1K 2.07% 19
2018
Q2 		$2.02M Sell
33,018
-2,802
-8% -$159K 1.86% 16
2018
Q1 		$1.95M Sell
35,820
-189,070
-84% -$10.1M 1.72% 17
2017
Q4 		$8.13M Buy
+224,890
New +$13.9M 6.99% 5

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