Robeco Institutional Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,421
| Closed | -$6.51M | – | 992 |
|
|
2020
Q1 | $6.51M | Buy |
153,421
+3,352
| +2% | +$142K | 0.03% | 494 |
|
|
2019
Q4 | $8.75M | Buy |
150,069
+103,869
| +225% | +$6.06M | 0.03% | 510 |
|
|
2019
Q3 | $2.73M | Hold |
46,200
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $2.48M | Hold |
46,200
| – | – | 0.01% | 675 |
|
|
2019
Q1 | $2.38M | Sell |
46,200
-49,052
| -51% | -$2.53M | 0.01% | 687 |
|
|
2018
Q4 | $4.25M | Sell |
95,252
-1,647,668
| -95% | -$73.5M | 0.02% | 566 |
|
|
2018
Q3 | $89.9M | Hold |
1,742,920
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $90.1M | Buy |
1,742,920
+11,533
| +0.7% | +$596K | 0.41% | 60 |
|
|
2018
Q1 | $102M | Buy |
1,731,387
+265,058
| +18% | +$15.6M | 0.48% | 50 |
|
|
2017
Q4 | $82.2M | Buy |
1,466,329
+398,665
| +37% | +$22.3M | 0.43% | 61 |
|
|
2017
Q3 | $53.4M | Buy |
1,067,664
+905,637
| +559% | +$45.3M | 0.33% | 91 |
|
|
2017
Q2 | $7.24M | Buy |
162,027
+16,606
| +11% | +$742K | 0.05% | 363 |
|
|
2017
Q1 | $5.71M | Sell |
145,421
-3,039
| -2% | -$119K | 0.04% | 400 |
|
|
2016
Q4 | $5.44M | Buy |
+148,460
| New | +$5.44M | 0.04% | 358 |
|
|
2013
Q3 | – | Sell |
-684
| Closed | -$15K | – | 669 |
|
|
2013
Q2 | $15K | Buy |
+684
| New | +$15K | ﹤0.01% | 652 |
|