PATRIZIA Pty Ltd’s H2O America HTO Stock Holding History

PATRIZIA Pty Ltd’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.47M	Hold	94,211	–	–	8.14%	11
2024 Q2	$5.11M	Hold	94,211	–	–	8.04%	10
2024 Q1	$5.33M	Buy	94,211 +15,459	+20%	+$917K	8.39%	7
2023 Q4	$5.15M	Sell	78,752 -36,965	-32%	-$2.35M	8.73%	10
2023 Q3	$6.96M	Buy	115,717 +12,587	+12%	+$844K	6.64%	10
2023 Q2	$7.23M	Buy	103,130 +11,635	+13%	+$879K	5.94%	10
2023 Q1	$6.97M	Sell	91,495 -5,031	-5%	-$389K	5.16%	10
2022 Q4	$7.84M	Buy	+96,526	New	+$6.9M	5.85%	10
2020 Q3	$216K	Sell	3,557 -454	-11%	-$28.7K	0.51%	14
2020 Q2	$249K	Buy	+4,011	New	+$241K	0.59%	14
2020 Q1	–	Sell	-36,493	Closed	-$2.59M	–	17
2019 Q4	$2.59M	Buy	36,493 +1,292	+4%	+$91.3K	3.05%	17
2019 Q3	$2.4M	Sell	35,201 -6,883	-16%	-$452K	2.62%	16
2019 Q2	$2.56M	Buy	42,084 +1,204	+3%	+$74.1K	2.64%	16
2019 Q1	$2.52M	Hold	40,880	–	–	2.46%	16
2018 Q4	$2.27M	Buy	40,880 +2,151	+6%	+$128K	2.53%	15
2018 Q3	$2.37M	Buy	38,729 +10,497	+37%	+$651K	2.45%	16
2018 Q2	$1.87M	Sell	28,232 -5,688	-17%	-$346K	1.72%	19
2018 Q1	$1.79M	Sell	33,920 -20,913	-38%	-$1.17M	1.58%	18
2017 Q4	$5.77M	Buy	+54,833	New	+$3.47M	4.96%	15

Other funds holding HTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return