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Disclosery

Semper Trust Co.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Semper Trust Co. on PEP, newest first. How the timeline and the estimate are built.

Semper Trust Co. held 5,600 PEP shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 5,600 shares
    Change vs previous 13F -16,030 shares

    0.78% of the 13F portfolio, value $560,000.

    13F-HR 0001559538-16-000004 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-06-30
    13F 21,630 shares
    Change vs previous 13F -350 shares

    0.94% of the 13F portfolio, value $2,019,000.

    13F-HR 0001559538-15-000003 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 21,980 shares
    Change vs previous 13F +313 shares

    0.91% of the 13F portfolio, value $2,102,000.

    13F-HR 0001559538-15-000002 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F 21,667 shares
    Change vs previous 13F +7,300 shares

    0.82% of the 13F portfolio, value $2,049,000.

    13F-HR 0001559538-15-000001 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-09-30
    13F 14,367 shares
    Change vs previous 13F -7,500 shares

    0.66% of the 13F portfolio, value $1,337,000.

    13F-HR 0001559538-14-000004 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-06-30
    13F 21,867 shares
    Change vs previous 13F -1,700 shares

    0.77% of the 13F portfolio, value $1,954,000.

    13F-HR 0001559538-14-000003 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-03-31
    13F 23,567 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,968,000.

    13F-HR 0001559538-14-000002 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).