PPL
PATRIZIA Pty Ltd’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$56.3K | 8.4% | 6 |
|
|
2023
Q4 | $5.29M | Sell |
58,162
-53,702
| -48% | -$4.89M | 8.98% | 8 |
|
|
2023
Q3 | $9.57M | Sell |
111,864
-1,631
| -1% | -$139K | 9.14% | 4 |
|
|
2023
Q2 | $10.3M | Sell |
113,495
-7,472
| -6% | -$675K | 8.43% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
120,967
+5,925
| +5% | +$567K | 8.58% | 4 |
|
|
2022
Q4 | $11M | Buy |
+115,042
| New | +$11M | 8.18% | 8 |
|
|
2020
Q3 | $3.43M | Sell |
44,124
-349
| -0.8% | -$27.2K | 8.03% | 4 |
|
|
2020
Q2 | $3.2M | Buy |
44,473
+6,513
| +17% | +$468K | 7.55% | 10 |
|
|
2020
Q1 | $2.96M | Sell |
37,960
-34,603
| -48% | -$2.7M | 7.4% | 9 |
|
|
2019
Q4 | $6.57M | Sell |
72,563
-1,887
| -3% | -$171K | 7.72% | 7 |
|
|
2019
Q3 | $7.03M | Sell |
74,450
-7,011
| -9% | -$662K | 7.65% | 1 |
|
|
2019
Q2 | $7.14M | Sell |
81,461
-7,753
| -9% | -$680K | 7.38% | 4 |
|
|
2019
Q1 | $7.57M | Buy |
89,214
+4,446
| +5% | +$377K | 7.36% | 4 |
|
|
2018
Q4 | $6.48M | Buy |
84,768
+1,598
| +2% | +$122K | 7.22% | 8 |
|
|
2018
Q3 | $6.34M | Sell |
83,170
-13,082
| -14% | -$997K | 6.56% | 10 |
|
|
2018
Q2 | $7.51M | Sell |
96,252
-5,961
| -6% | -$465K | 6.91% | 2 |
|
|
2018
Q1 | $7.97M | Sell |
102,213
-40,127
| -28% | -$3.13M | 7.03% | 2 |
|
|
2017
Q4 | $7.83M | Buy |
+142,340
| New | +$7.83M | 6.73% | 7 |
|