Coston, Mc Isaac & Partners DFA GLOBAL REAL ESTATE SECURITIES PORT Transaction History

Coston, Mc Isaac & Partners

40,933

Previous 40,933 -0.0%

$451,000

Previous $0 Infinity%

0.11%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-5,924 Reduced 12.64%	40,933 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-5,865 Reduced 11.12%	46,857 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-4,382 Reduced 7.67%	52,722 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-220 Reduced 0.38%	57,104 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-1,265 Reduced 2.16%	57,324 $0
Q4 2023 Jan 23, 2024	BUY	N/A	2,181 Added 3.87%	58,589 $601,000
Q3 2023 Nov 14, 2023	SELL	N/A	-3,013 Reduced 5.07%	56,408 $511,000
Q2 2023 Aug 01, 2023	SELL	N/A	-250 Reduced 0.42%	59,421 $581,000
Q1 2023 Apr 19, 2023	SELL	N/A	-2,671 Reduced 4.28%	59,671 $584,000
Q4 2022 Feb 09, 2023	SELL	N/A	-3,039 Reduced 4.65%	62,342 $605,000
Q3 2022 Oct 31, 2022	BUY	N/A	65,381 New	65,381 $626,000

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