Close Asset Management LTD Ishares Global Reit ETF Transaction History

Close Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$22.86 - $25.64 $270,891 - $303,834	-11,850 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$23.55 - $26.09 $5,887 - $6,522	250 Added 2.16%	11,850 $287,000
Q4 2017 Feb 13, 2018	BUY	$25.18 - $26.58 $12,590 - $13,290	500 Added 4.5%	11,600 $302,000
Q3 2017 Feb 13, 2018	BUY	$25.37 - $25.64 $2,537 - $2,564	100 Added 0.91%	11,100 $0
Q3 2017 Nov 14, 2017	SELL	$25.37 - $25.64 $2,537 - $2,564	-100 Reduced 0.9%	11,000 $281,000
Q2 2017 Feb 13, 2018	BUY	N/A	100 Added 0.91%	11,100 $283,000
Q2 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 0.9%	11,000 $0
Q1 2017 Feb 13, 2018	BUY	N/A	100 Added 0.91%	11,100 $281,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,000	11,000 $279,000

326

77.8M

18.6K

200

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