Robeco Institutional Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,890
| Closed | -$116K | – | 948 |
|
|
2021
Q3 | $116K | Hold |
1,890
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $137K | Hold |
1,890
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $140K | Hold |
1,890
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $121K | Sell |
1,890
-49,689
| -96% | -$3.03M | ﹤0.01% | 885 |
|
|
2020
Q3 | $2.74M | Sell |
51,579
-394,827
| -88% | -$23.5M | 0.01% | 591 |
|
|
2020
Q2 | $29.3M | Sell |
446,406
-75,138
| -14% | -$5.35M | 0.1% | 225 |
|
|
2020
Q1 | $38.8M | Sell |
521,544
-22,088
| -4% | -$1.77M | 0.16% | 170 |
|
|
2019
Q4 | $45.3M | Sell |
543,632
-602
| -0.1% | -$49.3K | 0.15% | 191 |
|
|
2019
Q3 | $47.5M | Sell |
544,234
-34,623
| -6% | -$2.92M | 0.17% | 169 |
|
|
2019
Q2 | $48.6M | Sell |
578,857
-21,053
| -4% | -$1.76M | 0.17% | 170 |
|
|
2019
Q1 | $49.4M | Sell |
599,910
-33,521
| -5% | -$2.61M | 0.18% | 156 |
|
|
2018
Q4 | $46.9M | Sell |
633,431
-23,505
| -4% | -$1.78M | 0.21% | 126 |
|
|
2018
Q3 | $48.3M | Sell |
656,936
-49,039
| -7% | -$3.63M | 0.19% | 146 |
|
|
2018
Q2 | $49.9M | Sell |
705,975
-9,071
| -1% | -$640K | 0.23% | 132 |
|
|
2018
Q1 | $51.7M | Sell |
715,046
-3,628
| -0.5% | -$247K | 0.24% | 119 |
|
|
2017
Q4 | $54.1M | Buy |
718,674
+282,725
| +65% | +$21.9M | 0.28% | 100 |
|
|
2017
Q3 | $32.5M | Buy |
435,949
+209,954
| +93% | +$15.6M | 0.2% | 140 |
|
|
2017
Q2 | $15.8M | Hold |
225,995
| – | – | 0.1% | 234 |
|
|
2017
Q1 | $15.3M | Sell |
225,995
-11,575
| -5% | -$753K | 0.1% | 232 |
|
|
2016
Q4 | $15.3M | Hold |
237,570
| – | – | 0.12% | 207 |
|
|
2016
Q3 | $15.1M | Hold |
237,570
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $16.8M | Hold |
237,570
| – | – | 0.13% | 192 |
|
|
2016
Q1 | $16.1M | Buy |
237,570
+6,976
| +3% | +$445K | 0.13% | 188 |
|
|
2015
Q4 | $13.7M | Hold |
230,594
| – | – | 0.12% | 206 |
|
|
2015
Q3 | $12.6M | Buy |
230,594
+224,256
| +3,538% | +$11.9M | 0.1% | 242 |
|
|
2015
Q2 | $330K | Hold |
6,338
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $325K | Hold |
6,338
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $337K | Buy |
+6,338
| New | +$319K | ﹤0.01% | 683 |
|
Other funds holding SR
BC
DPIM