Allianz Asset Management Gmb H RED LION HOTELS CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-34,457 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-51,034 Reduced 59.7%	34,457 $223,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,623 Reduced 1.86%	85,491 $608,000
Q1 2019 May 13, 2019	SELL	N/A	-4,610 Reduced 5.03%	87,114 $704,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,777 Reduced 13.06%	91,724 $752,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,287 Added 1.23%	105,501 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,345 Reduced 1.27%	104,214 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	4,394 Added 4.34%	105,559 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,799 Added 18.51%	101,165 $996,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,077 Reduced 3.48%	85,366 $738,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,576 Reduced 3.89%	88,443 $650,000
Q1 2017 Apr 17, 2019	SELL	N/A	-3,325 Reduced 3.49%	92,019 $649,000
Q4 2016 Apr 17, 2019	SELL	N/A	-21,482 Reduced 18.39%	95,344 $796,000
Q3 2016 Apr 17, 2019	BUY	N/A	116,826	116,826 $974,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.