QS Investors’s Sempra SRE Stock Holding History

QS Investors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.82M	Buy	27,462 +766	+3%	+$50.8K	0.02%	370
2021 Q1	$1.77M	Buy	26,696 +800	+3%	+$53K	0.02%	380
2020 Q4	$1.65M	Buy	25,896 +652	+3%	+$41.5K	0.02%	378
2020 Q3	$1.49M	Sell	25,244 -1,186	-4%	-$70.2K	0.02%	359
2020 Q2	$1.55M	Buy	26,430 +58	+0.2%	+$3.4K	0.02%	585
2020 Q1	$1.49M	Sell	26,372 -56,320	-68%	-$3.18M	0.02%	537
2019 Q4	$6.17M	Sell	82,692 -56,478	-41%	-$4.21M	0.06%	234
2019 Q3	$10.3M	Buy	139,170 +109,716	+372%	+$8.1M	0.11%	138
2019 Q2	$2.03M	Buy	29,454 +1,246	+4%	+$85.7K	0.02%	586
2019 Q1	$1.78M	Sell	28,208 -148	-0.5%	-$9.32K	0.02%	648
2018 Q4	$1.53M	Sell	28,356 -36	-0.1%	-$1.95K	0.02%	652
2018 Q3	$1.62M	Hold	28,392	–	–	0.02%	682
2018 Q2	$1.65M	Buy	28,392 +38	+0.1%	+$2.21K	0.02%	652
2018 Q1	$1.58M	Buy	28,354 +16	+0.1%	+$890	0.02%	651
2017 Q4	$1.52M	Buy	28,338 +510	+2%	+$27.3K	0.01%	679
2017 Q3	$1.59M	Sell	27,828 -1,000	-3%	-$57.1K	0.01%	683
2017 Q2	$1.63M	Buy	28,828 +1,758	+6%	+$99.1K	0.01%	643
2017 Q1	$1.5M	Buy	27,070 +14,600	+117%	+$807K	0.01%	680
2016 Q4	$627K	Hold	12,470	–	–	0.01%	843
2016 Q3	$668K	Sell	12,470 -1,352	-10%	-$72.4K	0.01%	834
2016 Q2	$788K	Sell	13,822 -440	-3%	-$25.1K	0.01%	817
2016 Q1	$742K	Sell	14,262 -18	-0.1%	-$936	0.01%	835
2015 Q4	$671K	Buy	14,280 +180	+1%	+$8.46K	0.01%	859
2015 Q3	$682K	Hold	14,100	–	–	0.01%	837
2015 Q2	$698K	Sell	14,100 -4,012	-22%	-$199K	0.01%	819
2015 Q1	$987K	Sell	18,112 -588	-3%	-$32K	0.01%	749
2014 Q4	$1.04M	Sell	18,700 -31,800	-63%	-$1.77M	0.01%	722
2014 Q3	$2.66M	Sell	50,500 -6,200	-11%	-$327K	0.07%	204
2014 Q2	$2.97M	Sell	56,700 -9,188	-14%	-$481K	0.08%	222
2014 Q1	$3.19M	Sell	65,888 -7,200	-10%	-$348K	0.1%	194
2013 Q4	$3.28M	Sell	73,088 -10,400	-12%	-$467K	0.12%	159
2013 Q3	$3.57M	Sell	83,488 -14,712	-15%	-$630K	0.15%	150
2013 Q2	$4.09M	Buy	+98,200	New	+$4.09M	0.14%	192