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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