PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
AGR holding history
Avangrid, Inc. in every 13F filed by PATRIZIA Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGR overviewAll 13F holders of AGRFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −147,495−100.0% | Sold out | Holders |
| Q2 2024 | 147,495 | $5.24M | 8.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 147,495 | $5.37M | 8.5% | −19,880−11.9% | Reduced | Holders |
| Q4 2023 | 167,375 | $5.42M | 9.2% | −128,392−43.4% | Reduced | Holders |
| Q3 2023 | 295,767 | $8.92M | 8.5% | +22,007+8.0% | Added | Holders |
| Q2 2023 | 273,760 | $10.3M | 8.5% | −4,080−1.5% | Reduced | Holders |
| Q1 2023 | 277,840 | $11.1M | 8.2% | +18,681+7.2% | Added | Holders |
| Q4 2022 | 259,159 | $11.1M | 8.3% | – | No prior filing | Holders |