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ASRASR
20 quarters

Position history for Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp's holdings in GRUPO AEROPORTUARIO SUR-ADR

Mitsubishi UFJ Trust & Banking Corp previously held 0 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$395,000

Total Shares Change

-2,443

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$262.65
0
2023-Q3
Increased
12,068
+41.4%
$3M0.0%$214.02
35
2023-Q2
Unchanged
8,535
0.0%
$2.4M0.0%$240.99
0
2023-Q1
Unchanged
8,535
0.0%
$2.6M0.0%$265.38
0
2022-Q4
Decreased
8,535
-59.6%
$2M0.0%$198.84
0
2022-Q3
Unchanged
21,104
0.0%
$4.1M0.0%$170.07
0
2022-Q2
Decreased
21,104
-67.3%
$4.1M0.0%$174.81
0
2022-Q1
Unchanged
64,588
0.0%
$14.3M0.0%$178.71
0
2021-Q4
Unchanged
64,588
0.0%
$13.3M0.0%$169.07
0
2021-Q3
Decreased
64,588
-1.2%
$12.1M0.0%$150.70
0
2021-Q2
Decreased
65,357
-3.4%
$12.1M0.0%$148.38
0
2021-Q1
Decreased
67,643
-34.4%
$11.2M0.0%$140.08
0
2020-Q4
Decreased
103,096
-0.1%
$17M0.0%$131.76
0
2020-Q3
Increased
103,211
+13.7%
$12M0.0%$92.27
32
2020-Q2
Increased
90,805
+3470.8%
$10.2M0.0%$91.11
45
2020-Q1
Increased
2,543
+3.3%
$239,0000.0%$77.49
24
2019-Q4
Decreased
2,462
-44.1%
$461,0000.0%$150.50
0
2019-Q3
Increased
4,405
+77.2%
$672,0000.0%$120.88
37
2019-Q2
Increased
2,486
+1.8%
$403,0000.0%$130.72
24
2019-Q1
New
2,443
-
$395,0000.0%$126.02
33

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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