Notify me when PATRIZIA Pty Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $67,296,585 | +$809,176 | -$6,107,064 | -$5,297,888 | PEG, EXC, PNW, CCI, ES | 13F-HR | 11 Oct 2024, 16:53 |
| Q2 2024 | 12 | $63,542,057 | +$1,283,450 | $0 | +$1,283,450 | PEG, POR, AMT, PNW, UNP | 13F-HR | 16 Jul 2024, 14:40 |
| Q1 2024 | 12 | $63,532,267 | +$6,852,365 | -$1,564,649 | +$5,287,716 | ES, AVA, AGR, EXC, POR | 13F-HR | 16 Apr 2024, 16:15 |
| Q4 2023 | 11 | $58,936,114 | +$5,158,492 | -$62,032,332 | -$56,873,840 | UNP, AMT, ES, AGR, AVA | 13F-HR | 12 Jan 2024, 17:06 |
| Q3 2023 | 15 | $104,691,483 | +$10,270,941 | -$13,383,659 | -$3,112,718 | AVA, UNP, PNW, ED, CCI | 13F-HR | 24 Oct 2023, 16:52 |
| Q2 2023 | 16 | $121,717,729 | +$1,716,198 | -$9,245,450 | -$7,529,252 | PNW, UNP, AMT, CCI, AVA | 13F-HR | 26 Jul 2023, 16:14 |
| Q1 2023 | 16 | $134,952,037 | +$5,961,132 | -$383,010 | +$5,578,122 | AVA, PNW, HE, ED, AMT | 13F-HR | 17 Apr 2023, 16:57 |
| Q4 2022 | 16 | $134,054,262 | $0 | $0 | $0 | AVA, HE, POR, AGR, CCI | 13F-HR | 20 Jan 2023, 13:08 |
| Q3 2020 | 16 | $42,727,000 | +$1,068,745 | -$3,558,500 | -$2,489,755 | AGR, DUK, UNP, ED, NSC | 13F-HR | 19 Oct 2020, 16:00 |
| Q2 2020 | 14 | $42,386,000 | +$3,019,788 | -$2,521,158 | +$498,630 | UNP, CSX, HE, KSU, NSC | 13F-HR | 31 Jul 2020, 08:43 |
| Q1 2020 | 13 | $40,034,000 | +$202,604 | -$32,390,661 | -$32,188,057 | PPL, UNP, HE, KSU, CSX | 13F-HR | 15 May 2020, 16:07 |
| Q4 2019 | 17 | $85,016,000 | +$1,150,390 | -$9,781,571 | -$8,631,181 | PPL, UNP, HE, CSX, PNW | 13F-HR | 24 Jan 2020, 13:53 |
| Q3 2019 | 17 | $91,930,000 | +$117,694 | -$7,777,739 | -$7,660,045 | ED, DUK, AGR, PPL, AEE | 13F-HR | 14 Nov 2019, 09:20 |
| Q2 2019 | 17 | $96,809,000 | +$73,154 | -$8,492,499 | -$8,419,345 | NSC, UNP, HE, ED, DUK | 13F-HR | 15 Jul 2019, 16:20 |
| Q1 2019 | 17 | $102,731,000 | +$3,695,943 | -$2,386,020 | +$1,309,923 | NSC, PNW, AGR, ED, UNP | 13F-HR | 15 Apr 2019, 09:58 |
| Q4 2018 | 17 | $89,752,000 | +$10,486,421 | -$15,132,182 | -$4,645,761 | NSC, UNP, AGR, PNW, DUK | 13F-HR | 21 Feb 2019, 08:58 |
| Q3 2018 | 19 | $96,633,000 | +$1,135,655 | -$17,898,259 | -$16,762,604 | UNP, NSC, HE, NFG, AEE | 13F-HR | 21 Feb 2019, 08:58 |
| Q2 2018 | 19 | $108,630,000 | +$7,479,000 | -$16,965,927 | -$9,486,927 | AEE, ED, PNW, HE, PPL | 13F-HR | 21 Feb 2019, 08:57 |
| Q1 2018 | 18 | $113,266,000 | +$8,015,028 | -$202,850 | +$7,812,178 | AEE, ED, DUK, CSX, PNW | 13F-HR | 21 Feb 2019, 08:57 |
| Q4 2017 | 18 | $32,360,000 | $0 | $0 | $0 | UNP, PNW, AEE, HE, CSX | 13F-HR | 21 Feb 2019, 08:56 |