Shell Asset Management CO HEALTHCARE RLTY TR Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024
Number of Shares
7,696
Previous 8,433 8.74%
Holding current value
$127,000
Previous $119,000 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
N/A
-737 Reduced 8.74%
7,696 $127,000
Q1 2024

May 14, 2024
SELL
N/A
-26 Reduced 0.31%
8,433 $119,000
Q4 2023

Feb 14, 2024
SELL
N/A
-16,169 Reduced 65.65%
8,459 $146,000
Q3 2023

Nov 08, 2023
SELL
N/A
-1,416 Reduced 5.44%
24,628 $376,000
Q2 2023

Jul 28, 2023
BUY
N/A
17,898 Added 219.72%
26,044 $491,000
Q1 2023

May 15, 2023
SELL
N/A
-28 Reduced 0.34%
8,146 $157,000
Q4 2022

Feb 07, 2023
SELL
N/A
-1,507 Reduced 15.57%
8,174 $158,000
Q3 2022

Nov 14, 2022
BUY
N/A
9,681 New
9,681 $202,000
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