Asset Management One Co., Ltd. SENIOR HSG PPTYS TR Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-460,167 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-21,992 Reduced 4.56%	460,167 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,122 Reduced 1.46%	482,159 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,716 Added 1.18%	489,281 $4.05 Million
Q1 2019 May 15, 2019	BUY	N/A	38,038 Added 8.54%	483,565 $5.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-83,201 Reduced 15.74%	445,527 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,460 Added 12.67%	528,728 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,466 Reduced 2.59%	469,268 $8.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,755 Reduced 2.58%	481,734 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,341 Reduced 1.85%	494,489 $9.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,071 Added 0.61%	503,830 $9.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,759	500,759 $10.2 Million

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