Geode Capital Management, LLC PENN REAL ESTATE INVEST TST Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-497,057 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,024 Reduced 0.6%	497,057 $964,000
Q2 2021 Aug 13, 2021	BUY	N/A	91,648 Added 22.44%	500,081 $1.25 Million
Q1 2021 May 12, 2021	BUY	N/A	408,433 New	408,433 $784,000
Q4 2020 Feb 12, 2021	SELL	N/A	-489,387 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-247,341 Reduced 33.57%	489,387 $271,000
Q2 2020 Aug 13, 2020	SELL	N/A	-427,366 Reduced 36.71%	736,728 $1 Million
Q1 2020 May 14, 2020	BUY	N/A	73,059 Added 6.7%	1,164,094 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	N/A	30,376 Added 2.86%	1,091,035 $5.82 Million
Q3 2019 Nov 12, 2019	BUY	N/A	23,541 Added 2.27%	1,060,659 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,220 Added 3.93%	1,037,118 $6.74 Million
Q1 2019 May 14, 2019	BUY	N/A	103,931 Added 11.63%	997,898 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,408 Added 5.72%	893,967 $5.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,570 Added 7.31%	845,559 $8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,999 Added 10.99%	787,989 $8.66 Million
Q1 2018 May 15, 2018	BUY	N/A	1,123 Added 0.16%	709,990 $6.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,716 Added 1.97%	708,867 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,306 Added 9.16%	695,151 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	636,845	636,845 $7.21 Million

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