Robeco Institutional Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
29,666
-9,565
| -24% | -$725K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.8M | Buy |
39,231
+2,040
| +5% | +$146K | 0.01% | 657 |
|
|
2024
Q4 | $3.26M | Hold |
37,191
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $3.11M | Sell |
37,191
-29,612
| -44% | -$2.48M | 0.01% | 632 |
|
|
2024
Q2 | $5.08M | Sell |
66,803
-181,437
| -73% | -$13.8M | 0.01% | 533 |
|
|
2024
Q1 | $17.8M | Buy |
248,240
+13,862
| +6% | +$996K | 0.04% | 358 |
|
|
2023
Q4 | $17.5M | Sell |
234,378
-21,066
| -8% | -$1.57M | 0.04% | 348 |
|
|
2023
Q3 | $17.4M | Buy |
255,444
+126,796
| +99% | +$8.63M | 0.05% | 342 |
|
|
2023
Q2 | $18.7M | Sell |
128,648
-97,300
| -43% | -$14.2M | 0.05% | 330 |
|
|
2023
Q1 | $34.2M | Buy |
225,948
+39,050
| +21% | +$5.9M | 0.09% | 229 |
|
|
2022
Q4 | $28.9M | Buy |
186,898
+14,872
| +9% | +$2.3M | 0.08% | 247 |
|
|
2022
Q3 | $25.8M | Buy |
172,026
+24,731
| +17% | +$3.71M | 0.08% | 218 |
|
|
2022
Q2 | $22.1M | Buy |
147,295
+6,274
| +4% | +$943K | 0.07% | 255 |
|
|
2022
Q1 | $23.7M | Buy |
141,021
+993
| +0.7% | +$167K | 0.06% | 310 |
|
|
2021
Q4 | $18.5M | Sell |
140,028
-8,517
| -6% | -$1.13M | 0.04% | 357 |
|
|
2021
Q3 | $18.8M | Buy |
148,545
+9,478
| +7% | +$1.2M | 0.04% | 366 |
|
|
2021
Q2 | $18.4M | Buy |
139,067
+21,774
| +19% | +$2.88M | 0.04% | 386 |
|
|
2021
Q1 | $15.6M | Sell |
117,293
-16,389
| -12% | -$2.17M | 0.04% | 392 |
|
|
2020
Q4 | $17M | Sell |
133,682
-58,404
| -30% | -$7.44M | 0.04% | 361 |
|
|
2020
Q3 | $22.7M | Sell |
192,086
-34,127
| -15% | -$4.04M | 0.07% | 274 |
|
|
2020
Q2 | $26.5M | Sell |
226,213
-54,445
| -19% | -$6.38M | 0.09% | 256 |
|
|
2020
Q1 | $31.7M | Sell |
280,658
-10,981
| -4% | -$1.24M | 0.13% | 209 |
|
|
2019
Q4 | $44.2M | Buy |
291,639
+227,552
| +355% | +$34.5M | 0.14% | 200 |
|
|
2019
Q3 | $9.46M | Buy |
64,087
+23,356
| +57% | +$3.45M | 0.03% | 477 |
|
|
2019
Q2 | $5.6M | Sell |
40,731
-15,731
| -28% | -$2.16M | 0.02% | 578 |
|
|
2019
Q1 | $7.11M | Buy |
56,462
+16,209
| +40% | +$2.04M | 0.03% | 530 |
|
|
2018
Q4 | $4.36M | Buy |
40,253
+6,749
| +20% | +$730K | 0.02% | 560 |
|
|
2018
Q3 | $3.81M | Buy |
33,504
+16,419
| +96% | +$1.87M | 0.02% | 597 |
|
|
2018
Q2 | $1.98M | Sell |
17,085
-4,303
| -20% | -$499K | 0.01% | 665 |
|
|
2018
Q1 | $2.38M | Buy |
21,388
+9,670
| +83% | +$1.08M | 0.01% | 635 |
|
|
2017
Q4 | $1.25M | Buy |
11,718
+5,972
| +104% | +$639K | 0.01% | 668 |
|
|
2017
Q3 | $656K | Buy |
5,746
+77
| +1% | +$8.79K | ﹤0.01% | 692 |
|
|
2017
Q2 | $640K | Buy |
5,669
+451
| +9% | +$50.9K | ﹤0.01% | 715 |
|
|
2017
Q1 | $576K | Buy |
5,218
+4,303
| +470% | +$475K | ﹤0.01% | 712 |
|
|
2016
Q4 | $92K | Sell |
915
-10,734
| -92% | -$1.08M | ﹤0.01% | 755 |
|
|
2016
Q3 | $1.25M | Sell |
11,649
-4,822
| -29% | -$517K | 0.01% | 589 |
|
|
2016
Q2 | $1.88M | Sell |
16,471
-7,478
| -31% | -$853K | 0.01% | 531 |
|
|
2016
Q1 | $2.49M | Buy |
23,949
+2,136
| +10% | +$222K | 0.02% | 463 |
|
|
2015
Q4 | $2.05M | Hold |
21,813
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $2.11M | Buy |
21,813
+1,755
| +9% | +$170K | 0.02% | 469 |
|
|
2015
Q2 | $1.98M | Hold |
20,058
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $2.19M | Buy |
20,058
+1,529
| +8% | +$167K | 0.02% | 465 |
|
|
2014
Q4 | $2.06M | Sell |
18,529
-22,932
| -55% | -$2.55M | 0.01% | 462 |
|
|
2014
Q3 | $4.37M | Buy |
41,461
+111
| +0.3% | +$11.7K | 0.03% | 339 |
|
|
2014
Q2 | $4.33M | Buy |
41,350
+922
| +2% | +$96.5K | 0.03% | 335 |
|
|
2014
Q1 | $3.91M | Buy |
40,428
+179
| +0.4% | +$17.3K | 0.03% | 331 |
|
|
2013
Q4 | $3.61M | Buy |
40,249
+1,532
| +4% | +$138K | 0.03% | 307 |
|
|
2013
Q3 | $3.32M | Sell |
38,717
-1,205
| -3% | -$103K | 0.03% | 312 |
|
|
2013
Q2 | $3.27M | Buy |
+39,922
| New | +$3.27M | 0.03% | 311 |
|