State Street’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,001,005
| Closed | -$26M | – | 3760 |
|
|
2015
Q3 | $26M | Sell |
4,001,005
-199,399
| -5% | -$1.42M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $33.4M | Buy |
4,200,404
+44,207
| +1% | +$344K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $32.7M | Buy |
4,156,197
+66,697
| +2% | +$547K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $33M | Sell |
4,089,500
-58,824
| -1% | -$470K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $31.2M | Sell |
4,148,324
-107,008
| -3% | -$838K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $34.2M | Sell |
4,255,332
-26,409
| -0.6% | -$208K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $33.3M | Buy |
4,281,741
+22,392
| +0.5% | +$175K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $32.6M | Buy |
4,259,349
+22,181
| +0.5% | +$189K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $37.2M | Buy |
4,237,168
+486,368
| +13% | +$4.09M | ﹤0.01% | 1319 |
|
|
2013
Q2 | $37.5M | Buy |
+3,750,800
| New | +$35.8M | ﹤0.01% | 1271 |
|