Bnp Paribas Asset Management Holding S.A. HEALTHCARE RLTY TR Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024
Number of Shares
1,267,597
Previous 893,048 41.94%
Holding current value
$21.5 Million
Previous $16.2 Million 32.55%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
374,549 Added 41.94%
1,267,597 $21.5 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-166,175 Reduced 15.69%
893,048 $16.2 Million
Q2 2024

Jul 29, 2024
BUY
N/A
5,441 Added 0.52%
1,059,223 $17.5 Million
Q1 2024

May 08, 2024
SELL
N/A
-337,767 Reduced 24.27%
1,053,782 $14.9 Million
Q4 2023

Feb 09, 2024
BUY
N/A
591,971 Added 74.04%
1,391,549 $24 Million
Q3 2023

Nov 13, 2023
BUY
N/A
39,863 Added 5.25%
799,578 $12.2 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-257,880 Reduced 25.34%
759,715 $14.3 Million
Q1 2023

May 08, 2023
SELL
N/A
-129,543 Reduced 11.29%
1,017,595 $19.7 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-110,518 Reduced 8.79%
1,147,138 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,257,656 New
1,257,656 $26.2 Million
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