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 |
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|
2017
Q4 | $149M | Sell |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $89.6M | Sell |
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|
2017
Q1 | $99M | Sell |
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|
2016
Q4 | $99.5M | Sell |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $121M | Sell |
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|
2015
Q4 | $139M | Buy |
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|
2015
Q3 | $79.5M | Buy |
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|
2015
Q2 | $83.3M | Sell |
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|
2015
Q1 | $93.3M | Buy |
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|
2014
Q4 | $64.6M | Buy |
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|
2014
Q3 | $63.2M | Sell |
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|
2014
Q2 | $84.3M | Sell |
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|
2014
Q1 | $82.6M | Sell |
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|
2013
Q4 | $90.4M | Sell |
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|
2013
Q3 | $84.5M | Sell |
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|
2013
Q2 | $98.5M | Buy |
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