PGGM Investments’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,080
| Closed | -$6.75M | – | 382 |
|
|
2021
Q2 | $6.75M | Sell |
3,080
-118
| -4% | -$259K | 0.03% | 295 |
|
|
2021
Q1 | $10.1M | Hold |
3,198
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $11.2M | Hold |
3,198
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $7.73M | Hold |
3,198
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $8.45M | Hold |
3,198
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $8.69M | Hold |
3,198
| – | – | 0.06% | 212 |
|
|
2019
Q4 | $11.4M | Hold |
3,198
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $12.1M | Buy |
+3,198
| New | +$12.1M | 0.06% | 203 |
|