Geode Capital Management, LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-641,832 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-285,076 Reduced 30.76%	641,832 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	166,000 Added 21.82%	926,908 $29.7 Million
Q1 2018 May 15, 2018	BUY	N/A	56,881 Added 8.08%	760,908 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,000 Added 6.02%	704,027 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,027	664,027 $18.9 Million

3.48M

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