Ownership history in PATRIZIA Pty Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which PATRIZIA Pty Ltd reported a position in SJW GROUP (HTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 94,211 | — | 0% | 8.14% | $5.5M | $55.32 |
| 2024 Q2 | UNCHANGED | 94,211 | — | 0% | 8.04% | $5.1M | $51.28 |
| 2024 Q1 | ADDED | 94,211 | +15,459 | +19.6% | 8.39% | $5.3M | $53.14 |
| 2023 Q4 | REDUCED | 78,752 | -36,965 | -31.9% | 8.73% | $5.1M | $60.95 |
| 2023 Q3 | ADDED | 115,717 | +12,587 | +12.2% | 6.64% | $7.0M | $55.73 |
| 2023 Q2 | ADDED | 103,130 | +11,635 | +12.7% | 5.94% | $7.2M | $64.64 |
| 2023 Q1 | REDUCED | 91,495 | -5,031 | -5.2% | 5.16% | $7.0M | $69.85 |
| 2022 Q4 | ADDED | 96,526 | +92,969 | +2613.7% | 5.85% | $7.8M | $74.14 |
| 2020 Q3 | REDUCED | 3,557 | -454 | -11.3% | 0.51% | $216K | $53.01 |
| 2020 Q2 | REDUCED | 4,011 | -32,482 | -89.0% | 0.59% | $249K | $53.83 |
As of 2025 Q4 — sorted by position size