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Partnervest Advisory Services LLC > SRE

DateNameTickerSharesChangeValueChangePrice
09/30/2020SEMPRASRE15,4981,2071,834,000159,000$118.34
06/30/2020SEMPRASRE14,2916,1341,675,000753,000$117.21
03/31/2020SEMPRASRE8,1578,157922,000922,000$113.03
12/31/2019SEMPRASRE0-15,2040-2,244,000 
09/30/2019SEMPRASRE15,20415,2042,244,0002,244,000$147.59
06/30/2019SEMPRASRE0-8,1290-1,023,000 
03/31/2019SEMPRASRE8,129-3,1751,023,000-200,000$125.85
12/31/2018SEMPRASRE11,304-7,0561,223,000-865,000$108.19
09/30/2018SEMPRASRE18,3607,3902,088,000814,000$113.73
06/30/2018SEMPRASRE10,970-4,0001,274,000-391,000$116.13
03/31/2018SEMPRASRE14,970-1651,665,00047,000$111.22
12/31/2017SEMPRASRE15,13501,618,000-109,000$106.90
09/30/2017SEMPRASRE15,13501,727,00021,000$114.11
06/30/2017SEMPRASRE15,135-301,706,000180,000$112.72
12/31/2016SEMPRASRE15,165451,526,000-95,000$100.63
09/30/2016SEMPRASRE15,12001,621,000-103,000$107.21
06/30/2016SEMPRASRE15,120-1781,724,000473,000$114.02
03/31/2016SEMPRASRE15,120-1781,573,000263,000$104.03
12/31/2015SEMPRASRE15,057-2411,416,000106,000$94.04
09/30/2015SEMPRASRE11,418-3,8801,104,000-206,000$96.69
06/30/2015SEMPRASRE14,88801,473,000-150,000$98.94
03/31/2015SEMPRASRE14,888-4101,623,000313,000$109.01
12/31/2014SEMPRASRE14,878-4201,657,000347,000$111.37
09/30/2014SEMPRASRE15,338401,616,000306,000$105.36
06/30/2014SEMPRASRE15,328301,605,000295,000$104.71
03/31/2014SEMPRASRE15,328301,483,000173,000$96.75
12/31/2013SEMPRASRE15,29801,373,00063,000$89.75
09/30/2013SEMPRASRE15,29801,310,00059,000$85.63
06/30/2013SEMPRASRE15,298-2001,251,000152,000$81.78
03/31/2013SEMPRASRE15,298-2001,223,000124,000$79.95
12/31/2012SEMPRASRE15,49801,099,000100,000$70.91
09/30/2012SEMPRASRE15,4980999,000-69,000$64.46
06/30/2012SEMPRASRE15,4986,9041,068,000553,000$68.91
03/31/2012SEMPRASRE8,5940515,00042,000$59.93
12/31/2011SEMPRASRE8,5948,594473,000473,000$55.04
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