Sumitomo Mitsui Trust Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,532,526
+89,122
| +6% | +$6.75M | 0.07% | 257 |
|
|
2025
Q1 | $103M | Sell |
1,443,404
-20,070
| -1% | -$1.43M | 0.07% | 263 |
|
|
2024
Q4 | $128M | Buy |
1,463,474
+17,507
| +1% | +$1.54M | 0.09% | 218 |
|
|
2024
Q3 | $121M | Buy |
1,445,967
+29,536
| +2% | +$2.47M | 0.08% | 234 |
|
|
2024
Q2 | $108M | Sell |
1,416,431
-113,899
| -7% | -$8.66M | 0.08% | 238 |
|
|
2024
Q1 | $110M | Buy |
1,530,330
+12,197
| +0.8% | +$876K | 0.08% | 273 |
|
|
2023
Q4 | $113M | Sell |
1,518,133
-3,481
| -0.2% | -$260K | 0.08% | 249 |
|
|
2023
Q3 | $104M | Buy |
1,521,614
+745,824
| +96% | +$50.7M | 0.09% | 247 |
|
|
2023
Q2 | $113M | Sell |
775,790
-118,670
| -13% | -$17.3M | 0.09% | 238 |
|
|
2023
Q1 | $135M | Buy |
894,460
+72
| +0% | +$10.9K | 0.1% | 215 |
|
|
2022
Q4 | $138M | Sell |
894,388
-46,409
| -5% | -$7.17M | 0.11% | 216 |
|
|
2022
Q3 | $141M | Sell |
940,797
-95,221
| -9% | -$14.3M | 0.12% | 197 |
|
|
2022
Q2 | $156M | Buy |
1,036,018
+152,515
| +17% | +$22.9M | 0.12% | 195 |
|
|
2022
Q1 | $149M | Sell |
883,503
-11,559
| -1% | -$1.94M | 0.1% | 226 |
|
|
2021
Q4 | $118M | Sell |
895,062
-57,222
| -6% | -$7.57M | 0.07% | 292 |
|
|
2021
Q3 | $120M | Sell |
952,284
-52,372
| -5% | -$6.63M | 0.08% | 288 |
|
|
2021
Q2 | $133M | Buy |
1,004,656
+40,435
| +4% | +$5.36M | 0.08% | 276 |
|
|
2021
Q1 | $128M | Sell |
964,221
-30,342
| -3% | -$4.02M | 0.08% | 288 |
|
|
2020
Q4 | $127M | Sell |
994,563
-146,447
| -13% | -$18.7M | 0.08% | 272 |
|
|
2020
Q3 | $135M | Sell |
1,141,010
-197,656
| -15% | -$23.4M | 0.09% | 236 |
|
|
2020
Q2 | $157M | Sell |
1,338,666
-23,473
| -2% | -$2.75M | 0.11% | 204 |
|
|
2020
Q1 | $154M | Buy |
1,362,139
+276,531
| +25% | +$31.2M | 0.13% | 169 |
|
|
2019
Q4 | $164M | Buy |
1,085,608
+57,443
| +6% | +$8.7M | 0.13% | 183 |
|
|
2019
Q3 | $152M | Sell |
1,028,165
-94,679
| -8% | -$14M | 0.13% | 179 |
|
|
2019
Q2 | $154M | Buy |
1,122,844
+86,448
| +8% | +$11.9M | 0.14% | 170 |
|
|
2019
Q1 | $130M | Buy |
1,036,396
+3,732
| +0.4% | +$470K | 0.12% | 190 |
|
|
2018
Q4 | $111M | Buy |
1,032,664
+231,673
| +29% | +$24.9M | 0.12% | 187 |
|
|
2018
Q3 | $91.1M | Buy |
800,991
+47,063
| +6% | +$5.35M | 0.1% | 228 |
|
|
2018
Q2 | $87.5M | Buy |
753,928
+44,256
| +6% | +$5.14M | 0.1% | 221 |
|
|
2018
Q1 | $78.9M | Sell |
709,672
-34,892
| -5% | -$3.88M | 0.1% | 223 |
|
|
2017
Q4 | $79.6M | Sell |
744,564
-23,939
| -3% | -$2.56M | 0.1% | 214 |
|
|
2017
Q3 | $87.7M | Buy |
768,503
+88,572
| +13% | +$10.1M | 0.12% | 188 |
|
|
2017
Q2 | $76.7M | Buy |
679,931
+12,850
| +2% | +$1.45M | 0.11% | 208 |
|
|
2017
Q1 | $73.7M | Sell |
667,081
-4,798
| -0.7% | -$530K | 0.11% | 210 |
|
|
2016
Q4 | $67.6M | Sell |
671,879
-9,825
| -1% | -$989K | 0.11% | 217 |
|
|
2016
Q3 | $73.1M | Buy |
681,704
+2,768
| +0.4% | +$297K | 0.12% | 206 |
|
|
2016
Q2 | $77.4M | Sell |
678,936
-5,888
| -0.9% | -$671K | 0.13% | 183 |
|
|
2016
Q1 | $71.3M | Buy |
684,824
+18,657
| +3% | +$1.94M | 0.12% | 194 |
|
|
2015
Q4 | $63.2M | Sell |
666,167
-2,856
| -0.4% | -$271K | 0.11% | 211 |
|
|
2015
Q3 | $64.7M | Buy |
669,023
+17,947
| +3% | +$1.74M | 0.13% | 195 |
|
|
2015
Q2 | $64.4M | Sell |
651,076
-4,148
| -0.6% | -$410K | 0.12% | 206 |
|
|
2015
Q1 | $71.4M | Buy |
655,224
+65,831
| +11% | +$7.18M | 0.13% | 192 |
|
|
2014
Q4 | $66.8M | Buy |
589,393
+11,477
| +2% | +$1.3M | 0.13% | 191 |
|
|
2014
Q3 | $60.9M | Buy |
577,916
+2,933
| +0.5% | +$309K | 0.12% | 203 |
|
|
2014
Q2 | $60.2M | Sell |
574,983
-34,491
| -6% | -$3.61M | 0.12% | 196 |
|
|
2014
Q1 | $59M | Buy |
609,474
+23,606
| +4% | +$2.28M | 0.12% | 195 |
|
|
2013
Q4 | $52.4M | Sell |
585,868
-27,507
| -4% | -$2.46M | 0.11% | 217 |
|
|
2013
Q3 | $52.5M | Sell |
613,375
-20,709
| -3% | -$1.77M | 0.11% | 213 |
|
|
2013
Q2 | $51.8M | Buy |
+634,084
| New | +$51.8M | 0.12% | 208 |
|