Aew Capital Management L P HEALTHCARE RLTY TR Transaction History

Aew Capital Management L P

  • $1.86 Billion
  • Q2 2025
Number of Shares
920,200
Previous 1,049,450 12.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-129,250 Reduced 12.32%
920,200 $0
Q1 2025

May 14, 2025
BUY
N/A
128,890 Added 14.0%
1,049,450 $0
Q4 2024

Feb 05, 2025
BUY
N/A
865,840 Added 1582.31%
920,560 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-15,350 Reduced 21.91%
54,720 $0
Q1 2024

May 08, 2024
SELL
N/A
-25,640 Reduced 26.79%
70,070 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,849,000 Reduced 95.08%
95,710 $0
Q3 2023

Nov 02, 2023
BUY
N/A
6,940 Added 0.36%
1,944,710 $0
Q2 2023

Aug 03, 2023
BUY
N/A
11,430 Added 0.59%
1,937,770 $0
Q1 2023

May 05, 2023
BUY
N/A
187,940 Added 10.81%
1,926,340 $0
Q4 2022

Feb 06, 2023
BUY
N/A
846,110 Added 94.82%
1,738,400 $0
Q3 2022

Oct 28, 2022
BUY
N/A
892,290 New
892,290 $18.6 Million
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