Schafer Cullen Capital Management’s Sempra SRE Stock Holding History

Schafer Cullen Capital Management’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 Q1	–	Sell	-14,368	Closed	-$915K	–	141
2020 Q4	$915K	Sell	14,368 -46,198	-76%	-$2.94M	0.01%	156
2020 Q3	$3.58M	Sell	60,566 -530	-0.9%	-$31.4K	0.06%	119
2020 Q2	$3.58M	Buy	61,096 +140	+0.2%	+$8.21K	0.06%	113
2020 Q1	$3.44M	Sell	60,956 -3,300	-5%	-$186K	0.06%	118
2019 Q4	$4.87M	Sell	64,256 -200	-0.3%	-$15.1K	0.06%	119
2019 Q3	$4.76M	Sell	64,456 -800	-1%	-$59K	0.06%	114
2019 Q2	$4.56M	Buy	65,256 +550	+0.8%	+$38.5K	0.05%	113
2019 Q1	$4.07M	Sell	64,706 -70	-0.1%	-$4.41K	0.06%	115
2018 Q4	$3.5M	Buy	64,776 +328	+0.5%	+$17.7K	0.05%	128
2018 Q3	$3.67M	Sell	64,448 -70	-0.1%	-$3.98K	0.05%	122
2018 Q2	$3.75M	Sell	64,518 -870	-1%	-$50.5K	0.05%	123
2018 Q1	$3.64M	Sell	65,388 -282	-0.4%	-$15.7K	0.04%	129
2017 Q4	$3.51M	Sell	65,670 -1,270	-2%	-$67.9K	0.04%	134
2017 Q3	$3.82M	Sell	66,940 -1,360	-2%	-$77.6K	0.05%	125
2017 Q2	$3.85M	Sell	68,300 -26,020	-28%	-$1.47M	0.05%	121
2017 Q1	$5.21M	Sell	94,320 -1,160	-1%	-$64.1K	0.07%	114
2016 Q4	$4.81M	Buy	95,480 +1,170	+1%	+$58.9K	0.07%	122
2016 Q3	$5.06M	Hold	94,310	–	–	0.06%	115
2016 Q2	$5.38M	Sell	94,310 -2,260	-2%	-$129K	0.07%	105
2016 Q1	$5.02M	Sell	96,570 -240	-0.2%	-$12.5K	0.06%	105
2015 Q4	$4.55M	Sell	96,810 -750	-0.8%	-$35.3K	0.05%	115
2015 Q3	$4.72M	Sell	97,560 -1,890	-2%	-$91.4K	0.05%	125
2015 Q2	$4.92M	Buy	99,450 +1,480	+2%	+$73.2K	0.05%	135
2015 Q1	$5.34M	Sell	97,970 -660	-0.7%	-$36K	0.05%	131
2014 Q4	$5.49M	Sell	98,630 -3,140	-3%	-$175K	0.07%	114
2014 Q3	$5.36M	Sell	101,770 -1,280	-1%	-$67.4K	0.05%	135
2014 Q2	$5.4M	Sell	103,050 -2,890	-3%	-$151K	0.05%	156
2014 Q1	$5.13M	Sell	105,940 -250	-0.2%	-$12.1K	0.05%	150
2013 Q4	$4.77M	Sell	106,190 -1,260	-1%	-$56.6K	0.05%	155
2013 Q3	$4.6M	Sell	107,450 -650	-0.6%	-$27.8K	0.05%	155
2013 Q2	$4.42M	Buy	+108,100	New	+$4.42M	0.05%	152