Allianz Asset Management Gmb H HOSPITALITY PPTYS TR Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	N/A	-329,062 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	8,497 Added 2.65%	329,062 $8.23 Million
Q1 2019 May 13, 2019	BUY	N/A	64,884 Added 25.38%	320,565 $8.43 Million
Q4 2018 Apr 02, 2019	SELL	N/A	-9,000 Reduced 3.4%	255,681 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,274 Added 2.83%	264,681 $6.32 Million
Q3 2018 Apr 09, 2019	SELL	N/A	-6,237 Reduced 2.37%	257,407 $7.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133,579 Added 102.7%	263,644 $7.6 Million
Q2 2018 Apr 09, 2019	SELL	N/A	-4,449 Reduced 3.31%	130,065 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-48,760 Reduced 26.6%	134,514 $3.85 Million
Q1 2018 Apr 09, 2019	SELL	N/A	-5,366 Reduced 2.84%	183,274 $4.65 Million
Q1 2018 May 14, 2018	SELL	N/A	-128,007 Reduced 40.43%	188,640 $4.78 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-47,530 Reduced 13.05%	316,647 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	102,521 Added 39.18%	364,177 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,591 Added 99.64%	261,656 $7.65 Million
Q1 2017 Apr 17, 2019	BUY	N/A	101,294 Added 340.24%	131,065 $4.13 Million
Q4 2016 Apr 17, 2019	BUY	N/A	4,131 Added 16.11%	29,771 $945,000
Q3 2016 Apr 17, 2019	BUY	N/A	25,640	25,640 $761,000

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