Wellesley Asset Management HASI Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-5,256 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-18,292 Reduced 77.68%
5,256 $8.46 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-17,758 Reduced 42.99%
23,548 $26.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-5,224 Reduced 11.23%
41,306 $39.4 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,124 Added 9.73%
46,530 $55.6 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-8,019 Reduced 15.9%
42,406 $47.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,291 Reduced 6.13%
50,425 $55.5 Million
Q1 2019

May 07, 2019
SELL
N/A
-136 Reduced 0.25%
53,716 $54.5 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-11,450 Reduced 17.53%
53,852 $49.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,353 Added 2.12%
65,302 $63.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-258 Reduced 0.4%
63,949 $61.6 Million
Q1 2018

May 11, 2018
BUY
N/A
9,733 Added 17.87%
64,207 $61.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
7,149 Added 15.11%
54,474 $56.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
47,325
47,325 $49.1 Million
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