PATRIZIA Pty Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, PATRIZIA Pty Ltd opened 1 positions, added to 12, reduced 5 and sold out of 0.
- Q3 2024: Stock EXC; Country of operation United States; Class COM; Shares before 142,833.
- Q3 2024: Stock UNP; Country of operation United States; Class COM; Shares before 23,551.
- Q2 2024: Stock AMT; Country of operation United States; Class COM; Shares before 25,890.
- Q2 2024: Stock UNP; Country of operation United States; Class COM; Shares before 21,189.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767910), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | EXC
EXELON CORP | United States | COM | 142,833 | 154,649 | +11,816 | $4,943,450 | $6,271,017 | +$1,327,567 | 2024-10-11 |
|---|
| Q3 2024 | UNP
UNION PAC CORP | United States | COM | 23,551 | 24,890 | +1,339 | $5,328,649 | $6,134,887 | +$806,238 | 2024-10-11 |
|---|
| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 25,890 | 27,943 | +2,053 | $5,115,605 | $5,431,560 | +$315,955 | 2024-07-16 |
|---|
| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 21,189 | 23,551 | +2,362 | $5,211,011 | $5,328,649 | +$117,638 | 2024-07-16 |
|---|
| Q2 2024 | CCI
CROWN CASTLE INC | United States | COM | 48,454 | 52,036 | +3,582 | $5,127,887 | $5,083,917 | -$43,970 | 2024-07-16 |
|---|
| Q1 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 25,876 | 25,890 | +14 | $5,586,111 | $5,115,605 | -$470,506 | 2024-04-16 |
|---|
| Q1 2024 | CCI
CROWN CASTLE INC | United States | COM | 46,554 | 48,454 | +1,900 | $5,362,555 | $5,127,887 | -$234,668 | 2024-04-16 |
|---|
| Q1 2024 | HTO
SJW GROUP | United States | COM | 78,752 | 94,211 | +15,459 | $5,146,443 | $5,331,400 | +$184,957 | 2024-04-16 |
|---|
| Q1 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 58,162 | 58,782 | +620 | $5,290,997 | $5,337,993 | +$46,996 | 2024-04-16 |
|---|
| Q1 2024 | AVA
AVISTA CORP | United States | COM | 151,350 | 153,491 | +2,141 | $5,409,249 | $5,375,255 | -$33,994 | 2024-04-16 |
|---|
| Q1 2024 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 123,938 | 127,104 | +3,166 | $5,371,473 | $5,338,368 | -$33,105 | 2024-04-16 |
|---|
| Q1 2024 | ES
EVERSOURCE ENERGY | United States | COM | 87,963 | 90,359 | +2,396 | $5,429,076 | $5,400,757 | -$28,319 | 2024-04-16 |
|---|
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