State Street’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,366,757
| Closed | -$157M | – | 3716 |
|
|
2016
Q3 | $157M | Buy |
2,366,757
+15,447
| +0.7% | +$998K | 0.02% | 697 |
|
|
2016
Q2 | $144M | Sell |
2,351,310
-11,639
| -0.5% | -$688K | 0.02% | 698 |
|
|
2016
Q1 | $141M | Buy |
2,362,949
+36,643
| +2% | +$2.09M | 0.02% | 719 |
|
|
2015
Q4 | $138M | Buy |
2,326,306
+612,360
| +36% | +$36.3M | 0.02% | 721 |
|
|
2015
Q3 | $99.9M | Sell |
1,713,946
-107,267
| -6% | -$6.14M | 0.01% | 827 |
|
|
2015
Q2 | $99M | Buy |
1,821,213
+820,282
| +82% | +$46.2M | 0.01% | 884 |
|
|
2015
Q1 | $57M | Sell |
1,000,931
-2,256
| -0.2% | -$133K | 0.01% | 1158 |
|
|
2014
Q4 | $59M | Sell |
1,003,187
-12,197
| -1% | -$686K | 0.01% | 1139 |
|
|
2014
Q3 | $52.1M | Sell |
1,015,384
-38,047
| -4% | -$2.06M | 0.01% | 1169 |
|
|
2014
Q2 | $56.3M | Buy |
1,053,431
+68,284
| +7% | +$3.5M | 0.01% | 1173 |
|
|
2014
Q1 | $48.4M | Buy |
985,147
+27,021
| +3% | +$1.29M | 0.01% | 1221 |
|
|
2013
Q4 | $43.3M | Sell |
958,126
-10,120
| -1% | -$454K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $43.6M | Sell |
968,246
-2,996
| -0.3% | -$140K | 0.01% | 1253 |
|
|
2013
Q2 | $48.1M | Buy |
+971,242
| New | +$47.6M | 0.01% | 1139 |
|
Other funds holding PPS
State Street's PPS Position: Q4 2016 in Review
State Street sold out of Post Properties (PPS) in Q4 2016, closing a stake of 2,366,757 shares — an estimated $157M sold.
State Street first reported a position in PPS in Q2 2013 and held it in 14 quarters. The position peaked at $157M in Q3 2016. 1 fund tracked by Wall St. Rank holds PPS as of Q4 2016.
- State Street reported no remaining Post Properties position as of Q4 2016 after selling out during the quarter.
- State Street sold 2,366,757 Post Properties shares in Q4 2016, an estimated $157M.
- State Street first reported a position in Post Properties in Q2 2013 and held it in 14 quarters.
- State Street's Post Properties position peaked at $157M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Post Properties as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.