PATRIZIA Pty Ltd Last Quarter Change: USA Stocks, Added

PATRIZIA Pty Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, PATRIZIA Pty Ltd opened 0 positions, added to 2, reduced 2, sold out of 0 and left 7 unchanged. The largest increase in value was EXC (+$1,327,567); the largest decrease was HTO (+$366,481).

EXC: Country of operation United States; Class COM; Shares 2024-06-30 142,833; Shares 2024-09-30 154,649.
UNP: Country of operation United States; Class COM; Shares 2024-06-30 23,551; Shares 2024-09-30 24,890.

Two Form 13F-HR filings compared (SEC CIK 1767910): 2024-06-30 (filed 2024-07-16) and 2024-09-30 (filed 2024-10-11). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
EXC EXELON CORP	United States	COM	142,833	154,649	+11,816	$4,943,450	$6,271,017	+$1,327,567
UNP UNION PAC CORP	United States	COM	23,551	24,890	+1,339	$5,328,649	$6,134,887	+$806,238

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