T. Rowe Price Associates’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,590,244
| Closed | -$73.4M | – | 2675 |
|
|
2017
Q3 | $73.4M | Sell |
6,590,244
-66,100
| -1% | -$736K | 0.01% | 720 |
|
|
2017
Q2 | $74M | Sell |
6,656,344
-2,200
| -0% | -$24.4K | 0.01% | 694 |
|
|
2017
Q1 | $68.5M | Sell |
6,658,544
-62,730
| -0.9% | -$645K | 0.01% | 703 |
|
|
2016
Q4 | $73.7M | Buy |
6,721,274
+130,560
| +2% | +$1.43M | 0.01% | 683 |
|
|
2016
Q3 | $60.3M | Buy |
6,590,714
+720,690
| +12% | +$6.59M | 0.01% | 736 |
|
|
2016
Q2 | $54M | Buy |
5,870,024
+71,622
| +1% | +$659K | 0.01% | 753 |
|
|
2016
Q1 | $52.5M | Buy |
5,798,402
+87,556
| +2% | +$793K | 0.01% | 756 |
|
|
2015
Q4 | $65.1M | Sell |
5,710,846
-94,117
| -2% | -$1.07M | 0.01% | 677 |
|
|
2015
Q3 | $63.9M | Buy |
5,804,963
+569,140
| +11% | +$6.26M | 0.01% | 704 |
|
|
2015
Q2 | $53.9M | Sell |
5,235,823
-21,624
| -0.4% | -$223K | 0.01% | 812 |
|
|
2015
Q1 | $62.5M | Sell |
5,257,447
-23,110
| -0.4% | -$275K | 0.01% | 758 |
|
|
2014
Q4 | $65.3M | Sell |
5,280,557
-22,735
| -0.4% | -$281K | 0.01% | 747 |
|
|
2014
Q3 | $62.3M | Sell |
5,303,292
-46,855
| -0.9% | -$551K | 0.01% | 755 |
|
|
2014
Q2 | $70.2M | Buy |
5,350,147
+145,239
| +3% | +$1.91M | 0.02% | 748 |
|
|
2014
Q1 | $67.2M | Buy |
5,204,908
+159,441
| +3% | +$2.06M | 0.02% | 763 |
|
|
2013
Q4 | $58.7M | Buy |
5,045,467
+133,540
| +3% | +$1.55M | 0.01% | 778 |
|
|
2013
Q3 | $61.7M | Sell |
4,911,927
-43,010
| -0.9% | -$541K | 0.02% | 740 |
|
|
2013
Q2 | $64.7M | Buy |
+4,954,937
| New | +$64.7M | 0.02% | 696 |
|