PATRIZIA Pty Ltd Historic Quarter Change: USA Stocks, Reduced

PATRIZIA Pty Ltd historic quarter change: USA Stocks, Reduced

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 PEG; Country of operation United States; Class COM; Shares before 79,143.
Q3 2024: Stock AMT; Country of operation United States; Class COM; Shares before 27,943.
Q1 2024: Stock UNP; Country of operation United States; Class COM; Shares before 22,881.
Q1 2024: Stock PNW; Country of operation United States; Class COM; Shares before 71,507.

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	PEG PUBLIC SVC ENTERPRISE GRP IN	United States	COM	79,143	74,119	-5,024	$5,832,839	$6,612,156	+$779,317	2024-10-11
Q3 2024	AMT AMERICAN TOWER CORP NEW	United States	COM	27,943	26,144	-1,799	$5,431,560	$6,080,049	+$648,489	2024-10-11
Q1 2024	UNP UNION PAC CORP	United States	COM	22,881	21,189	-1,692	$5,620,031	$5,211,011	-$409,020	2024-04-16
Q1 2024	PNW PINNACLE WEST CAP CORP	United States	COM	71,507	70,492	-1,015	$5,137,063	$5,267,867	+$130,804	2024-04-16
Q1 2024	PEG PUBLIC SVC ENTERPRISE GRP IN	United States	COM	84,358	79,143	-5,215	$5,158,492	$5,285,170	+$126,678	2024-04-16

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