Presima Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
5,767
| – | – | 0.1% | 48 |
|
|
2025
Q1 | $412K | Buy |
5,767
+117
| +2% | +$8.35K | 0.09% | 45 |
|
|
2024
Q4 | $496K | Hold |
5,650
| – | – | 0.12% | 46 |
|
|
2024
Q3 | $473K | Buy |
5,650
+100
| +2% | +$8.36K | 0.1% | 46 |
|
|
2024
Q2 | $422K | Hold |
5,550
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $399K | Hold |
5,550
| – | – | 0.09% | 47 |
|
|
2023
Q4 | $415K | Buy |
5,550
+150
| +3% | +$11.2K | 0.09% | 50 |
|
|
2023
Q3 | $367K | Sell |
5,400
-2,600
| -33% | -$177K | 0.1% | 46 |
|
|
2023
Q2 | $582K | Hold |
8,000
| – | – | 0.16% | 43 |
|
|
2023
Q1 | $605K | Hold |
8,000
| – | – | 0.17% | 42 |
|
|
2022
Q4 | $618K | Buy |
8,000
+1,200
| +18% | +$92.7K | 0.18% | 42 |
|
|
2022
Q3 | $510K | Sell |
6,800
-2,800
| -29% | -$210K | 0.15% | 42 |
|
|
2022
Q2 | $721K | Hold |
9,600
| – | – | 0.18% | 48 |
|
|
2022
Q1 | $807K | Sell |
9,600
-10,200
| -52% | -$857K | 0.16% | 47 |
|
|
2021
Q4 | $1.31M | Hold |
19,800
| – | – | 0.22% | 42 |
|
|
2021
Q3 | $1.25M | Buy |
19,800
+1,800
| +10% | +$114K | 0.22% | 42 |
|
|
2021
Q2 | $1.19M | Buy |
18,000
+7,600
| +73% | +$503K | 0.17% | 40 |
|
|
2021
Q1 | $689K | Buy |
+10,400
| New | +$689K | 0.09% | 44 |
|