Sumitomo Mitsui Trust Group’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,959
| Closed | -$1.27M | – | 1198 |
|
|
2021
Q4 | $1.27M | Sell |
163,959
-6,624
| -4% | -$51.3K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.27M | Hold |
170,583
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.22M | Sell |
170,583
-28,562
| -14% | -$203K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.55M | Sell |
199,145
-22,178
| -10% | -$172K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.96M | Sell |
221,323
-33,584
| -13% | -$298K | ﹤0.01% | 907 |
|
|
2020
Q3 | $2.89M | Sell |
254,907
-19,856
| -7% | -$225K | ﹤0.01% | 858 |
|
|
2020
Q2 | $3.25M | Buy |
274,763
+24,681
| +10% | +$292K | ﹤0.01% | 834 |
|
|
2020
Q1 | $2.94M | Buy |
250,082
+33,936
| +16% | +$399K | ﹤0.01% | 827 |
|
|
2019
Q4 | $3.59M | Buy |
216,146
+50,201
| +30% | +$834K | ﹤0.01% | 838 |
|
|
2019
Q3 | $2.88M | Buy |
165,945
+25,748
| +18% | +$446K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2.95M | Buy |
140,197
+63,835
| +84% | +$1.34M | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.47M | Sell |
76,362
-47,795
| -38% | -$918K | ﹤0.01% | 817 |
|
|
2018
Q4 | $2.4M | Sell |
124,157
-4,498
| -3% | -$86.9K | ﹤0.01% | 742 |
|
|
2018
Q3 | $3.24M | Buy |
128,655
+1,944
| +2% | +$48.9K | ﹤0.01% | 737 |
|
|
2018
Q2 | $3.49M | Buy |
126,711
+9,316
| +8% | +$257K | ﹤0.01% | 736 |
|
|
2018
Q1 | $2.4M | Buy |
117,395
+257
| +0.2% | +$5.26K | ﹤0.01% | 753 |
|
|
2017
Q4 | $2.76M | Sell |
117,138
-564
| -0.5% | -$13.3K | ﹤0.01% | 753 |
|
|
2017
Q3 | $3.17M | Sell |
117,702
-740
| -0.6% | -$19.9K | ﹤0.01% | 726 |
|
|
2017
Q2 | $3.5M | Buy |
118,442
+43,440
| +58% | +$1.28M | 0.01% | 714 |
|
|
2017
Q1 | $3.48M | Buy |
75,002
+664
| +0.9% | +$30.8K | 0.01% | 698 |
|
|
2016
Q4 | $2.67M | Buy |
74,338
+20,253
| +37% | +$728K | ﹤0.01% | 717 |
|
|
2016
Q3 | $1.29M | Sell |
54,085
-60
| -0.1% | -$1.43K | ﹤0.01% | 751 |
|
|
2016
Q2 | $1.85M | Sell |
54,145
-2,274
| -4% | -$77.7K | ﹤0.01% | 717 |
|
|
2016
Q1 | $1.96M | Buy |
56,419
+121
| +0.2% | +$4.2K | ﹤0.01% | 728 |
|
|
2015
Q4 | $1.61M | Buy |
56,298
+3,866
| +7% | +$110K | ﹤0.01% | 741 |
|
|
2015
Q3 | $1.56M | Sell |
52,432
-502
| -0.9% | -$14.9K | ﹤0.01% | 733 |
|
|
2015
Q2 | $1.81M | Buy |
52,934
+5,769
| +12% | +$197K | ﹤0.01% | 750 |
|
|
2015
Q1 | $2.06M | Sell |
47,165
-1,080
| -2% | -$47.2K | ﹤0.01% | 726 |
|
|
2014
Q4 | $1.98M | Sell |
48,245
-6,180
| -11% | -$253K | ﹤0.01% | 726 |
|
|
2014
Q3 | $2.08M | Buy |
+54,425
| New | +$2.08M | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-48,619
| Closed | -$1.57M | – | 802 |
|
|
2014
Q1 | $1.57M | Buy |
48,619
+3,156
| +7% | +$102K | ﹤0.01% | 676 |
|
|
2013
Q4 | $1.48M | Sell |
45,463
-955
| -2% | -$31.1K | ﹤0.01% | 679 |
|
|
2013
Q3 | $1.54M | Sell |
46,418
-1,033
| -2% | -$34.3K | ﹤0.01% | 664 |
|
|
2013
Q2 | $1.61M | Buy |
+47,451
| New | +$1.61M | ﹤0.01% | 656 |
|