SCRM
AIV.PRA
Security Capital Research & Management’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,279,375
| Closed | -$58.2M | – | 39 |
|
|
2019
Q1 | $58.2M | Sell |
2,279,375
-1,500
| -0.1% | -$38.3K | 2.36% | 17 |
|
|
2018
Q4 | $57.9M | Sell |
2,280,875
-133,200
| -6% | -$3.38M | 2.3% | 17 |
|
|
2018
Q3 | $62.4M | Sell |
2,414,075
-4,925
| -0.2% | -$127K | 2.17% | 16 |
|
|
2018
Q2 | $62M | Buy |
2,419,000
+16,500
| +0.7% | +$423K | 2.19% | 13 |
|
|
2018
Q1 | $62.2M | Sell |
2,402,500
-371,800
| -13% | -$9.62M | 2.29% | 11 |
|
|
2017
Q4 | $76M | Sell |
2,774,300
-39,675
| -1% | -$1.09M | 2.37% | 13 |
|
|
2017
Q3 | $75.3M | Sell |
2,813,975
-25,939
| -0.9% | -$694K | 2.36% | 18 |
|
|
2017
Q2 | $77.2M | Sell |
2,839,914
-153,350
| -5% | -$4.17M | 2.47% | 16 |
|
|
2017
Q1 | $79.2M | Buy |
2,993,264
+311,700
| +12% | +$8.25M | 2.6% | 16 |
|
|
2016
Q4 | $69.3M | Buy |
2,681,564
+27,700
| +1% | +$716K | 2.25% | 15 |
|
|
2016
Q3 | $74.7M | Buy |
2,653,864
+23,000
| +0.9% | +$647K | 2.62% | 13 |
|
|
2016
Q2 | $71.3M | Sell |
2,630,864
-30,125
| -1% | -$816K | 2.42% | 12 |
|
|
2016
Q1 | $72.7M | Sell |
2,660,989
-18,661
| -0.7% | -$510K | 2.31% | 15 |
|
|
2015
Q4 | $68.7M | Sell |
2,679,650
-94,250
| -3% | -$2.42M | 2.15% | 14 |
|
|
2015
Q3 | $73.7M | Buy |
2,773,900
+56,850
| +2% | +$1.51M | 2.42% | 13 |
|
|
2015
Q2 | $73.5M | Buy |
+2,717,050
| New | +$73.5M | 2.47% | 14 |
|