Boston Common Asset Management, LLC MIRVAC GROUP STAPLED SEC Transaction History

Boston Common Asset Management, LLC

112,769

Previous 13,823,622 99.18%

$168,000

Previous $17.3 Million 99.03%

0.0%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-13,710,853 Reduced 99.18%	112,769 $168,000
Q2 2024 Jul 08, 2024	SELL	N/A	-1,887,189 Reduced 12.01%	13,823,622 $17.3 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-1,387,545 Reduced 8.12%	15,710,811 $24.2 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-881,630 Reduced 4.9%	17,098,356 $24.4 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-474,371 Reduced 2.57%	17,979,986 $24.7 Million
Q2 2023 Jul 24, 2023	SELL	N/A	-5,057,713 Reduced 21.51%	18,454,357 $27.8 Million
Q1 2023 May 17, 2023	BUY	N/A	23,189,757 Added 7194.79%	23,512,070 $32.8 Million
Q4 2022 Jan 26, 2023	SELL	N/A	-81,601 Reduced 20.2%	322,313 $466,000
Q3 2022 Oct 20, 2022	SELL	N/A	-9,359 Reduced 2.26%	403,914 $505,000
Q2 2022 Aug 10, 2022	SELL	N/A	-13,385 Reduced 3.14%	413,273 $561,000
Q1 2022 May 16, 2022	BUY	N/A	90,063 Added 26.76%	426,658 $0
Q4 2021 Jan 31, 2022	BUY	N/A	39,315 Added 13.22%	336,595 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-24,475 Reduced 7.61%	297,280 $642,000
Q2 2021 Aug 19, 2021	BUY	N/A	321,755 New	321,755 $0

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