- New Purchases: DGX, PEAK, DHC, EPRT, IIPR,
- Added Positions: PLD, EQR, WELL, EQIX, ESS, VTR, SPG, PSA, INVH, XOM, CNP, VER, OHI, DRE, DLR, WPC, OMC, IBM, AVB, UDR, PFE, PEG, MAA, ARE, SRC, ACC, CERN, MMM, AIV, MPW, SYY, CPT, ANTM, APTS, T, PPL, STOR, AMP, FFIV, CSCO, PAYX, VNO, V, NHI, VZ, GWW, RHI, MCD, AMH, LII, CONE, EBAY, FB, CTSH, STAG, SLG, CUBE, LSI, DEI, EXC, MRK, PEP, IDXX, SBRA, AZO, REG, HST, HTA, UNH, CHD, BXP, TGT, TSCO, CUZ, BBY, CL, SYK, CDW, WU, ROST, SEIC, EPR, PPG, DOC, GMRE, D, TXN, TJX, EXPD, ADP, GIS, ORLY, MSI, MNST, MTD, LOW, FE, RVI,
- Reduced Positions: MSFT, AAPL, CLI, QTS, UMH, WRE,
- Sold Out: HLT, HC5, LPT, SNF, DRH, FSP, TCO, UNIT, RMR,
For the details of Pensionfund Sabic's stock buys and sells, go to https://www.gurufocus.com/guru/pensionfund+sabic/current-portfolio/portfolio
These are the top 5 holdings of Pensionfund Sabic- Microsoft Corp (MSFT) - 56,390 shares, 3.05% of the total portfolio. Shares reduced by 7.39%
- Apple Inc (AAPL) - 33,570 shares, 2.93% of the total portfolio. Shares reduced by 5.62%
- Facebook Inc (FB) - 37,000 shares, 2.12% of the total portfolio. Shares added by 2.78%
- Prologis Inc (PLD) - 60,672 shares, 1.67% of the total portfolio. Shares added by 67.68%
- Visa Inc (V) - 28,400 shares, 1.57% of the total portfolio. Shares added by 3.65%
Pensionfund Sabic initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $78.77. The impact to a portfolio due to this purchase was 0.47%. The holding were 17,000 shares as of .
New Purchase: Healthpeak Properties Inc (PEAK)Pensionfund Sabic initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.42%. The holding were 51,007 shares as of .
New Purchase: Diversified Healthcare Trust (DHC)Pensionfund Sabic initiated holding in Diversified Healthcare Trust. The purchase prices were between $2.12 and $8.79, with an estimated average price of $6.63. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 128,100 shares as of .
New Purchase: Essential Properties Realty Trust Inc (EPRT)Pensionfund Sabic initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $7.68 and $29.17, with an estimated average price of $23.29. The stock is now traded at around $10.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,000 shares as of .
New Purchase: Innovative Industrial Properties Inc (IIPR)Pensionfund Sabic initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $46.51 and $107, with an estimated average price of $84.52. The stock is now traded at around $69.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,500 shares as of .
Added: Prologis Inc (PLD)Pensionfund Sabic added to a holding in Prologis Inc by 67.68%. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $73.26. The impact to a portfolio due to this purchase was 0.67%. The holding were 60,672 shares as of .
Added: Equity Residential (EQR)Pensionfund Sabic added to a holding in Equity Residential by 71.06%. The purchase prices were between $51.39 and $87.01, with an estimated average price of $77.57. The stock is now traded at around $57.70. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,553 shares as of .
Added: Welltower Inc (WELL)Pensionfund Sabic added to a holding in Welltower Inc by 70.52%. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 41,347 shares as of .
Added: Essex Property Trust Inc (ESS)Pensionfund Sabic added to a holding in Essex Property Trust Inc by 116.67%. The purchase prices were between $182.23 and $329.03, with an estimated average price of $288.45. The stock is now traded at around $200.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,500 shares as of .
Added: Equinix Inc (EQIX)Pensionfund Sabic added to a holding in Equinix Inc by 60.00%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $595.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,200 shares as of .
Added: Ventas Inc (VTR)Pensionfund Sabic added to a holding in Ventas Inc by 34.81%. The purchase prices were between $16.97 and $63.05, with an estimated average price of $50.07. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 0.2%. The holding were 86,362 shares as of .
Sold Out: Hilton Worldwide Holdings Inc (HLT)Pensionfund Sabic sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $56.68 and $113.92, with an estimated average price of $98.09.
Sold Out: Healthpeak Properties Inc (HC5)Pensionfund Sabic sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.74.
Sold Out: Liberty Property Trust (LPT)Pensionfund Sabic sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: Diversified Healthcare Trust (SNF)Pensionfund Sabic sold out a holding in Diversified Healthcare Trust. The sale prices were between $2.11 and $7.75, with an estimated average price of $5.95.
Sold Out: Taubman Centers Inc (TCO)Pensionfund Sabic sold out a holding in Taubman Centers Inc. The sale prices were between $26.42 and $53.25, with an estimated average price of $41.53.
Sold Out: Diamondrock Hospitality Co (DRH)Pensionfund Sabic sold out a holding in Diamondrock Hospitality Co. The sale prices were between $2.15 and $11.08, with an estimated average price of $8.71.
Reduced: QTS Realty Trust Inc (QTS)Pensionfund Sabic reduced to a holding in QTS Realty Trust Inc by 46.15%. The sale prices were between $43.98 and $63.09, with an estimated average price of $55.88. The stock is now traded at around $54.90. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 3,500 shares as of .
Reduced: Mack-Cali Realty Corp (CLI)Pensionfund Sabic reduced to a holding in Mack-Cali Realty Corp by 25%. The sale prices were between $14.19 and $23.65, with an estimated average price of $20.56. The stock is now traded at around $14.51. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 21,000 shares as of .
Reduced: UMH Properties Inc (UMH)Pensionfund Sabic reduced to a holding in UMH Properties Inc by 32.43%. The sale prices were between $9.11 and $16.64, with an estimated average price of $14.61. The stock is now traded at around $9.87. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 25,000 shares as of .
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