Geode Capital Management, LLC CIM COMMERCIAL TRUST CORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	N/A	-112,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,510 Added 22.26%	112,639 $2.32 Million
Q1 2019 May 14, 2019	BUY	N/A	840 Added 0.92%	92,129 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-588 Reduced 0.64%	91,289 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27,239 Reduced 22.87%	91,877 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	644 Added 0.54%	119,116 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	980 Added 0.83%	118,472 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,064 Added 0.91%	117,492 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,396 Reduced 5.97%	116,428 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,824	123,824 $1.97 Million

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