ProShare Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,568
| Closed | -$10.2M | – | 1948 |
|
|
2022
Q4 | $10.2M | Buy |
286,568
+36,858
| +15% | +$1.27M | 0.04% | 283 |
|
|
2022
Q3 | $8.34M | Sell |
249,710
-10,786
| -4% | -$368K | 0.03% | 294 |
|
|
2022
Q2 | $8.89M | Sell |
260,496
-57,358
| -18% | -$1.96M | 0.03% | 325 |
|
|
2022
Q1 | $11M | Sell |
317,854
-105,229
| -25% | -$3.04M | 0.02% | 363 |
|
|
2021
Q4 | $11.1M | Buy |
423,083
+29,808
| +8% | +$708K | 0.02% | 371 |
|
|
2021
Q3 | $8.36M | Sell |
393,275
-1,170
| -0.3% | -$28.8K | 0.02% | 425 |
|
|
2021
Q2 | $10.2M | Sell |
394,445
-77,563
| -16% | -$2M | 0.03% | 382 |
|
|
2021
Q1 | $10.7M | Buy |
472,008
+62,660
| +15% | +$1.48M | 0.03% | 365 |
|
|
2020
Q4 | $8.82M | Buy |
409,348
+50,586
| +14% | +$1.09M | 0.03% | 362 |
|
|
2020
Q3 | $6.91M | Buy |
358,762
+71,116
| +25% | +$1.59M | 0.03% | 359 |
|
|
2020
Q2 | $7.19M | Sell |
287,646
-98,947
| -26% | -$2.61M | 0.04% | 338 |
|
|
2020
Q1 | $9.66M | Sell |
386,593
-36,872
| -9% | -$1.09M | 0.07% | 245 |
|
|
2019
Q4 | $14M | Buy |
423,465
+71,456
| +20% | +$2.25M | 0.06% | 256 |
|
|
2019
Q3 | $11.6M | Sell |
352,009
-49,327
| -12% | -$1.61M | 0.06% | 279 |
|
|
2019
Q2 | $13.5M | Buy |
401,336
+65,172
| +19% | +$2.11M | 0.08% | 210 |
|
|
2019
Q1 | $10.8M | Buy |
336,164
+70,342
| +26% | +$2.13M | 0.06% | 250 |
|
|
2018
Q4 | $7.39M | Buy |
265,822
+35,122
| +15% | +$1.11M | 0.05% | 327 |
|
|
2018
Q3 | $8.14M | Buy |
230,700
+2,458
| +1% | +$83.5K | 0.06% | 285 |
|
|
2018
Q2 | $7.64M | Sell |
228,242
-39,719
| -15% | -$1.25M | 0.05% | 298 |
|
|
2018
Q1 | $7.55M | Buy |
267,961
+14,495
| +6% | +$407K | 0.05% | 322 |
|
|
2017
Q4 | $7.92M | Buy |
253,466
+41,925
| +20% | +$1.39M | 0.05% | 322 |
|
|
2017
Q3 | $7.3M | Buy |
211,541
+4,195
| +2% | +$146K | 0.07% | 306 |
|
|
2017
Q2 | $7.08M | Sell |
207,346
-9,866
| -5% | -$358K | 0.07% | 291 |
|
|
2017
Q1 | $7.74M | Buy |
217,212
+28,236
| +15% | +$947K | 0.08% | 234 |
|
|
2016
Q4 | $6.37M | Buy |
188,976
+87,708
| +87% | +$2.74M | 0.07% | 271 |
|
|
2016
Q3 | $2.99M | Buy |
101,268
+27,204
| +37% | +$833K | 0.04% | 374 |
|
|
2016
Q2 | $2.34M | Buy |
74,064
+35,577
| +92% | +$1.02M | 0.03% | 452 |
|
|
2016
Q1 | $1.09M | Buy |
38,487
+16,333
| +74% | +$419K | 0.02% | 677 |
|
|
2015
Q4 | $521K | Buy |
22,154
+6,154
| +38% | +$151K | 0.01% | 1017 |
|
|
2015
Q3 | $404K | Buy |
16,000
+240
| +2% | +$5.87K | 0.01% | 1006 |
|
|
2015
Q2 | $390K | Sell |
15,760
-4,054
| -20% | -$106K | 0.01% | 1202 |
|
|
2015
Q1 | $538K | Buy |
19,814
+800
| +4% | +$22.8K | 0.01% | 1139 |
|
|
2014
Q4 | $560K | Sell |
19,014
-10,926
| -36% | -$312K | 0.01% | 1140 |
|
|
2014
Q3 | $799K | Sell |
29,940
-7,418
| -20% | -$208K | 0.01% | 1155 |
|
|
2014
Q2 | $1.13M | Sell |
37,358
-30,904
| -45% | -$881K | 0.01% | 1104 |
|
|
2014
Q1 | $1.91M | Buy |
+68,262
| New | +$1.87M | 0.02% | 774 |
|
|
2013
Q4 | – | Sell |
-42,702
| Closed | -$1.25M | – | 1980 |
|
|
2013
Q3 | $1.25M | Sell |
42,702
-2,278
| -5% | -$67.2K | 0.03% | 699 |
|
|
2013
Q2 | $1.29M | Buy |
+44,980
| New | +$1.32M | 0.03% | 693 |
|
Other funds holding SJI
ProShare Advisors's SJI Position: Q1 2023 in Review
ProShare Advisors sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 286,568 shares — an estimated $10.2M sold.
ProShare Advisors first reported a position in SJI in Q2 2013 and held it in 38 quarters. The position peaked at $14M in Q4 2019. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- ProShare Advisors reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- ProShare Advisors sold 286,568 South Jersey Industries, Inc. shares in Q1 2023, an estimated $10.2M.
- ProShare Advisors first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 38 quarters.
- ProShare Advisors's South Jersey Industries, Inc. position peaked at $14M in Q4 2019.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.