PPL
PATRIZIA Pty Ltd’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13M | Buy |
24,890
+1,339
| +6% | +$330K | 9.12% | 6 |
|
|
2024
Q2 | $5.33M | Buy |
23,551
+2,362
| +11% | +$534K | 8.39% | 5 |
|
|
2024
Q1 | $5.21M | Sell |
21,189
-1,692
| -7% | -$416K | 8.2% | 10 |
|
|
2023
Q4 | $5.62M | Sell |
22,881
-24,607
| -52% | -$6.04M | 9.54% | 1 |
|
|
2023
Q3 | $9.67M | Sell |
47,488
-6,245
| -12% | -$1.27M | 9.24% | 2 |
|
|
2023
Q2 | $11M | Sell |
53,733
-2,451
| -4% | -$502K | 9.03% | 2 |
|
|
2023
Q1 | $11.3M | Buy |
56,184
+3,408
| +6% | +$686K | 8.38% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
+52,776
| New | +$10.9M | 8.15% | 9 |
|
|
2020
Q3 | $3.44M | Sell |
17,460
-3,230
| -16% | -$636K | 8.04% | 3 |
|
|
2020
Q2 | $3.5M | Sell |
20,690
-3,895
| -16% | -$659K | 8.25% | 1 |
|
|
2020
Q1 | $3.47M | Sell |
24,585
-12,450
| -34% | -$1.76M | 8.66% | 2 |
|
|
2019
Q4 | $6.7M | Sell |
37,035
-2,587
| -7% | -$468K | 7.88% | 3 |
|
|
2019
Q3 | $6.42M | Sell |
39,622
-3,293
| -8% | -$533K | 6.98% | 9 |
|
|
2019
Q2 | $7.26M | Sell |
42,915
-2,283
| -5% | -$386K | 7.5% | 2 |
|
|
2019
Q1 | $7.56M | Sell |
45,198
-3,189
| -7% | -$533K | 7.36% | 5 |
|
|
2018
Q4 | $6.69M | Buy |
48,387
+4,764
| +11% | +$659K | 7.45% | 2 |
|
|
2018
Q3 | $7.1M | Sell |
43,623
-7,260
| -14% | -$1.18M | 7.35% | 1 |
|
|
2018
Q2 | $7.21M | Sell |
50,883
-5,527
| -10% | -$783K | 6.64% | 9 |
|
|
2018
Q1 | $7.58M | Sell |
56,410
-1,509
| -3% | -$203K | 6.69% | 10 |
|
|
2017
Q4 | $8.39M | Buy |
+57,919
| New | +$8.39M | 7.21% | 2 |
|