Waterfront Capital Partners’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,000
| Closed | -$5.13M | – | 58 |
|
|
2016
Q2 | $5.13M | Sell |
84,000
-83,625
| -50% | -$5.11M | 0.82% | 36 |
|
|
2016
Q1 | $10M | Sell |
167,625
-176,080
| -51% | -$10.5M | 1.65% | 31 |
|
|
2015
Q4 | $20.3M | Sell |
343,705
-51,295
| -13% | -$3.03M | 2.76% | 18 |
|
|
2015
Q3 | $23M | Buy |
395,000
+195,000
| +98% | +$11.4M | 3.29% | 8 |
|
|
2015
Q2 | $10.9M | Sell |
200,000
-50,800
| -20% | -$2.76M | 1.7% | 24 |
|
|
2015
Q1 | $14.3M | Buy |
250,800
+103,800
| +71% | +$5.91M | 2.59% | 15 |
|
|
2014
Q4 | $8.64M | Buy |
+147,000
| New | +$8.64M | 2.48% | 20 |
|
|
2014
Q2 | – | Sell |
-79,882
| Closed | -$3.92M | – | 57 |
|
|
2014
Q1 | $3.92M | Buy |
79,882
+6,382
| +9% | +$313K | 1.71% | 26 |
|
|
2013
Q4 | $3.32M | Buy |
+73,500
| New | +$3.32M | 1.79% | 23 |
|