Northern Trust Corp PENNSYLVANIA REAL ESTATE INV Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-142,115 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,045 Reduced 0.73%	142,115 $90,000
Q4 2021 Feb 08, 2022	SELL	N/A	-404 Reduced 0.28%	143,160 $146,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,289 Added 1.62%	143,564 $278,000
Q2 2021 Aug 13, 2021	SELL	N/A	-41,566 Reduced 22.73%	141,275 $352,000
Q1 2021 May 12, 2021	BUY	N/A	106,356 Added 139.05%	182,841 $350,000
Q4 2020 Feb 11, 2021	SELL	N/A	-142,257 Reduced 65.03%	76,485 $77,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,184 Reduced 4.45%	218,742 $121,000
Q2 2020 Aug 14, 2020	SELL	N/A	-731,980 Reduced 76.18%	228,926 $311,000
Q1 2020 May 14, 2020	SELL	N/A	-18,343 Reduced 1.87%	960,906 $877,000
Q4 2019 Feb 14, 2020	SELL	N/A	-11,667 Reduced 1.18%	979,249 $5.22 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-137,803 Reduced 12.21%	990,916 $5.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,055 Added 3.02%	1,128,719 $7.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-54,331 Reduced 4.72%	1,095,664 $6.89 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-93,587 Reduced 7.53%	1,149,995 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,258 Reduced 1.91%	1,243,582 $11.8 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,611 Reduced 0.36%	1,267,840 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,410 Added 1.96%	1,272,451 $14 Million
Q1 2018 May 09, 2018	SELL	N/A	-981,172 Reduced 44.01%	1,248,041 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,048 Added 0.68%	2,229,213 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,214,165	2,214,165 $23.2 Million

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