PATRIZIA Pty Ltd quarter change: USA Stocks, Reduced
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).
- PEG: Country of operation United States; Class COM; Shares 2024-06-30 79,143; Shares 2024-09-30 74,119.
- AMT: Country of operation United States; Class COM; Shares 2024-06-30 27,943; Shares 2024-09-30 26,144.
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.
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