Series Portfolios Tr Heitman U's ticker is and the CUSIP is 81752T742. A total of 1 filers reported holding Series Portfolios Tr Heitman U in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,115 | -8.8% | 104,996 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $993,261 | +1.0% | 104,996 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $983,812 | +2.0% | 104,996 | 0.0% | 0.01% | -83.6% |
| Q4 2022 | $964,912 | +1.2% | 104,996 | 0.0% | 0.06% | +161.9% |
| Q3 2022 | $953,000 | -12.6% | 104,996 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $1,090,000 | -16.9% | 104,996 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,311,000 | -3.9% | 104,996 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $1,364,000 | +6.0% | 104,996 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $1,287,000 | +0.8% | 104,996 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $1,277,000 | +12.4% | 104,996 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $1,136,000 | +8.1% | 104,996 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $1,051,000 | +10.5% | 104,996 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $951,000 | +0.4% | 104,996 | +1.1% | 0.02% | -13.0% |
| Q2 2020 | $947,000 | +11.2% | 103,842 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $852,000 | -23.3% | 103,842 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $1,111,000 | -7.3% | 103,842 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $1,199,000 | +8.4% | 103,842 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $1,106,000 | +15.8% | 103,842 | 0.0% | 0.02% | +8.7% |
| Q4 2018 | $955,000 | -10.8% | 103,842 | 0.0% | 0.02% | -4.2% |
| Q3 2018 | $1,071,000 | – | 103,842 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 104,996 | $1,311,000 | 0.02% |