State Street’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,131,839
| Closed | -$51.5M | – | 3871 |
|
|
2019
Q2 | $51.5M | Buy |
1,131,839
+49,780
| +5% | +$2.28M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $51.7M | Sell |
1,082,059
-10,977
| -1% | -$466K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $36.2M | Sell |
1,093,036
-11,700
| -1% | -$435K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $46.9M | Buy |
1,104,736
+51,469
| +5% | +$2.17M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $36.2M | Buy |
1,053,267
+42,881
| +4% | +$1.64M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $50.2M | Buy |
1,010,386
+20,788
| +2% | +$995K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $48.1M | Buy |
989,598
+66,803
| +7% | +$2.95M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $36.5M | Sell |
922,795
-7,517
| -0.8% | -$277K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $32.3M | Buy |
930,312
+37,720
| +4% | +$1.16M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $24.7M | Buy |
892,592
+28,362
| +3% | +$832K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $26.1M | Buy |
864,230
+42,040
| +5% | +$1.2M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $22.8M | Buy |
822,190
+22,942
| +3% | +$637K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $23.1M | Sell |
799,248
-27,488
| -3% | -$826K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $22.8M | Buy |
826,736
+28,795
| +4% | +$766K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $24.8M | Sell |
797,941
-14,842
| -2% | -$506K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $27.4M | Buy |
812,783
+40,331
| +5% | +$1.59M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $32.2M | Buy |
772,452
+46,790
| +6% | +$1.89M | ﹤0.01% | 1543 |
|
|
2015
Q1 | $27.2M | Buy |
725,662
+1,752
| +0.2% | +$63K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $26M | Sell |
723,910
-22,818
| -3% | -$741K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $21.6M | Sell |
746,728
-935
| -0.1% | -$30.5K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $27.8M | Buy |
747,663
+41,992
| +6% | +$1.4M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $23.7M | Buy |
705,671
+49,617
| +8% | +$1.5M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $16.5M | Buy |
656,054
+3,280
| +0.5% | +$77.7K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $15.4M | Buy |
652,774
+14,232
| +2% | +$290K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $10.7M | Buy |
+638,542
| New | +$11.5M | ﹤0.01% | 2010 |
|