Mason Street Advisors, LLC SENIOR HSG PPTYS TR Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	N/A	-126,535 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	N/A	1,860 Added 1.49%	126,535 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-2,039 Reduced 1.61%	124,675 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	295 Added 0.23%	126,714 $1.05 Million
Q1 2019 May 07, 2019	BUY	N/A	1,895 Added 1.52%	126,419 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,468 Added 2.02%	124,524 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	180 Added 0.15%	122,056 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,523 Added 2.11%	121,876 $2.21 Million
Q1 2018 May 14, 2018	BUY	N/A	2,280 Added 1.95%	119,353 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-829 Reduced 0.7%	117,073 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	117,902	117,902 $2.31 Million

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