State Street Corp HEALTHCARE RLTY TR Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
18,669,396
Previous 19,185,167 2.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-515,771 Reduced 2.69%
18,669,396 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-239,617 Reduced 1.23%
19,185,167 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,891,284 Reduced 8.87%
19,424,784 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,146,540 Reduced 5.1%
21,316,068 $0
Q3 2023

Nov 14, 2023
BUY
N/A
36,648 Added 0.16%
22,462,608 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-302,559 Reduced 1.33%
22,425,960 $0
Q1 2023

May 15, 2023
BUY
N/A
109,568 Added 0.48%
22,728,519 $0
Q4 2022

Feb 14, 2023
BUY
N/A
558,716 Added 2.53%
22,618,951 $0
Q3 2022

Nov 15, 2022
BUY
N/A
22,060,235 New
22,060,235 $460 Million
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