PATRIZIA Pty Ltd’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.12M	Hold	58,782	–	–	9.1%	7
2024 Q2	$5.26M	Hold	58,782	–	–	8.27%	7
2024 Q1	$5.34M	Buy	58,782 +620	+1%	+$55.6K	8.4%	6
2023 Q4	$5.29M	Sell	58,162 -53,702	-48%	-$4.8M	8.98%	8
2023 Q3	$9.57M	Sell	111,864 -1,631	-1%	-$149K	9.14%	4
2023 Q2	$10.3M	Sell	113,495 -7,472	-6%	-$714K	8.43%	8
2023 Q1	$11.6M	Buy	120,967 +5,925	+5%	+$555K	8.58%	4
2022 Q4	$11M	Buy	+115,042	New	+$10.5M	8.18%	8
2020 Q3	$3.43M	Sell	44,124 -349	-0.8%	-$25.8K	8.03%	4
2020 Q2	$3.2M	Buy	44,473 +6,513	+17%	+$500K	7.55%	10
2020 Q1	$2.96M	Sell	37,960 -34,603	-48%	-$3.03M	7.4%	9
2019 Q4	$6.57M	Sell	72,563 -1,887	-3%	-$169K	7.72%	7
2019 Q3	$7.03M	Sell	74,450 -7,011	-9%	-$622K	7.65%	1
2019 Q2	$7.14M	Sell	81,461 -7,753	-9%	-$668K	7.38%	4
2019 Q1	$7.57M	Buy	89,214 +4,446	+5%	+$355K	7.36%	4
2018 Q4	$6.48M	Buy	84,768 +1,598	+2%	+$125K	7.22%	8
2018 Q3	$6.34M	Sell	83,170 -13,082	-14%	-$1.03M	6.56%	10
2018 Q2	$7.51M	Sell	96,252 -5,961	-6%	-$455K	6.91%	2
2018 Q1	$7.97M	Sell	102,213 -40,127	-28%	-$3.12M	7.03%	2
2017 Q4	$7.83M	Buy	+142,340	New	+$12.2M	6.73%	7