State Street’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,648,187
| Closed | -$149M | – | 3824 |
|
|
2017
Q4 | $149M | Sell |
2,648,187
-112,890
| -4% | -$5.51M | 0.01% | 801 |
|
|
2017
Q3 | $101M | Buy |
2,761,077
+227,156
| +9% | +$8.08M | 0.01% | 978 |
|
|
2017
Q2 | $89.6M | Sell |
2,533,921
-110,652
| -4% | -$4.02M | 0.01% | 1018 |
|
|
2017
Q1 | $99M | Sell |
2,644,573
-280,417
| -10% | -$9.92M | 0.01% | 948 |
|
|
2016
Q4 | $99.5M | Sell |
2,924,990
-108,335
| -4% | -$3.58M | 0.01% | 907 |
|
|
2016
Q3 | $101M | Sell |
3,033,325
-76,823
| -2% | -$2.81M | 0.01% | 868 |
|
|
2016
Q2 | $114M | Sell |
3,110,148
-501,981
| -14% | -$17.6M | 0.01% | 784 |
|
|
2016
Q1 | $121M | Sell |
3,612,129
-40,455
| -1% | -$1.27M | 0.01% | 777 |
|
|
2015
Q4 | $139M | Buy |
3,652,584
+1,664,887
| +84% | +$66.6M | 0.02% | 717 |
|
|
2015
Q3 | $79.5M | Buy |
1,987,697
+118,407
| +6% | +$5.17M | 0.01% | 919 |
|
|
2015
Q2 | $83.3M | Sell |
1,869,290
-205,030
| -10% | -$8.72M | 0.01% | 959 |
|
|
2015
Q1 | $93.3M | Buy |
2,074,320
+303,171
| +17% | +$12.1M | 0.01% | 907 |
|
|
2014
Q4 | $64.6M | Buy |
1,771,149
+84,120
| +5% | +$3.12M | 0.01% | 1085 |
|
|
2014
Q3 | $63.2M | Sell |
1,687,029
-272,572
| -14% | -$11M | 0.01% | 1053 |
|
|
2014
Q2 | $84.3M | Sell |
1,959,601
-28,043
| -1% | -$1.14M | 0.01% | 942 |
|
|
2014
Q1 | $82.6M | Sell |
1,987,644
-10,379
| -0.5% | -$449K | 0.01% | 940 |
|
|
2013
Q4 | $90.4M | Sell |
1,998,023
-139,418
| -7% | -$5.55M | 0.01% | 894 |
|
|
2013
Q3 | $84.5M | Sell |
2,137,441
-226,724
| -10% | -$8.98M | 0.01% | 888 |
|
|
2013
Q2 | $98.5M | Buy |
+2,364,165
| New | +$104M | 0.01% | 791 |
|