Prudential Financial’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,225
| Closed | -$1.08M | – | 2417 |
|
|
2017
Q3 | $1.08M | Sell |
97,225
-126,680
| -57% | -$1.41M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $2.49M | Sell |
223,905
-2,477,039
| -92% | -$27.5M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $27.8M | Sell |
2,700,944
-1,771,969
| -40% | -$18.2M | 0.04% | 475 |
|
|
2016
Q4 | $49.1M | Sell |
4,472,913
-723,648
| -14% | -$7.94M | 0.08% | 276 |
|
|
2016
Q3 | $47.5M | Buy |
5,196,561
+111,028
| +2% | +$1.02M | 0.08% | 276 |
|
|
2016
Q2 | $46.8M | Buy |
5,085,533
+900,324
| +22% | +$8.28M | 0.08% | 259 |
|
|
2016
Q1 | $37.9M | Buy |
4,185,209
+224,952
| +6% | +$2.04M | 0.07% | 295 |
|
|
2015
Q4 | $45.1M | Buy |
3,960,257
+476,422
| +14% | +$5.43M | 0.08% | 253 |
|
|
2015
Q3 | $38.3M | Sell |
3,483,835
-213,668
| -6% | -$2.35M | 0.08% | 275 |
|
|
2015
Q2 | $38.1M | Sell |
3,697,503
-190,166
| -5% | -$1.96M | 0.07% | 314 |
|
|
2015
Q1 | $46.2M | Buy |
3,887,669
+361,222
| +10% | +$4.29M | 0.08% | 267 |
|
|
2014
Q4 | $43.6M | Buy |
3,526,447
+376,657
| +12% | +$4.66M | 0.08% | 268 |
|
|
2014
Q3 | $37M | Buy |
3,149,790
+813,975
| +35% | +$9.56M | 0.07% | 291 |
|
|
2014
Q2 | $30.6M | Buy |
2,335,815
+514,717
| +28% | +$6.75M | 0.05% | 347 |
|
|
2014
Q1 | $23.5M | Buy |
1,821,098
+771,406
| +73% | +$9.97M | 0.04% | 422 |
|
|
2013
Q4 | $12.2M | Buy |
+1,049,692
| New | +$12.2M | 0.02% | 624 |
|