PATRIZIA Pty Ltd’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-278,864	Closed	-$10.1M	–	16
2023 Q2	$10.1M	Sell	278,864 -26,812	-9%	-$1.01M	8.29%	9
2023 Q1	$11.7M	Buy	305,676 +29,354	+11%	+$1.19M	8.7%	3
2022 Q4	$11.6M	Buy	+276,322	New	+$10.7M	8.63%	2
2020 Q3	$3.07M	Sell	92,340 -286	-0.3%	-$10K	7.18%	10
2020 Q2	$3.34M	Buy	92,626 +13,255	+17%	+$514K	7.88%	3
2020 Q1	$3.42M	Sell	79,371 -63,530	-44%	-$2.94M	8.54%	3
2019 Q4	$6.7M	Sell	142,901 -4,663	-3%	-$209K	7.88%	2
2019 Q3	$6.73M	Sell	147,564 -17,524	-11%	-$779K	7.32%	6
2019 Q2	$7.19M	Sell	165,088 -19,037	-10%	-$798K	7.43%	3
2019 Q1	$7.51M	Buy	184,125 +6,719	+4%	+$255K	7.31%	7
2018 Q4	$6.5M	Sell	177,406 -9,270	-5%	-$344K	7.24%	7
2018 Q3	$6.64M	Sell	186,676 -30,809	-14%	-$1.08M	6.88%	3
2018 Q2	$7.46M	Sell	217,485 -7,405	-3%	-$252K	6.87%	4
2018 Q1	$7.73M	Buy	224,890 +40,310	+22%	+$1.36M	6.83%	6
2017 Q4	$5.95M	Buy	+184,580	New	+$6.68M	5.11%	12