Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 13 203 015 | déclaré | 30 oct. 2020 | tx 7+17 028 260−1 072 902 |
| SCUDDER RREEF REAL ESTATE FUND INC | 2 179 904 | déclaré | 24 mars 2009 | tx 16+164 840 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1 158 729 | déclaré | 17 mai 2012 | tx 8+1 159 026 |
| FIRST FINANCIAL FUND INC | 0 | déclaré | 20 mars 2015 | tx 2+377 773−1 737 573 |
| BOULDER TOTAL RETURN FUND INC | 0 | déclaré | 20 mars 2015 | tx 2−415 925 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 oct. 2020 | PURCHASE | SRH Total Return Fund, Inc. | 5 543 695 | 6.56 USD | anomalie |
| 30 oct. 2020 | PURCHASE | SRH Total Return Fund, Inc. | 10 146 367 | 6.56 USD | anomalie |
| 12 juin 2020 | PURCHASE | SRH Total Return Fund, Inc. | 29 714 | 9.57 USD | |
| 20 févr. 2020 | PURCHASE | SRH Total Return Fund, Inc. | 791 887 | 11.66 USD | 1er après silenceanomalie |
| 22 déc. 2015 | OTHER | SRH Total Return Fund, Inc. | 486 883 | — | |
| 22 déc. 2015 | OTHER | SRH Total Return Fund, Inc. | 1 072 902 | — | |
| 20 mars 2015 | SALE | FIRST FINANCIAL FUND INC | 1 737 573 | — | |
| 20 mars 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 343 749 | — | |
| 20 mars 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 72 176 | — | |
| 17 mai 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1 000 | 14.48 USD | |
| 17 mai 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 2 000 | 14.50 USD | |
| 03 mai 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 150 | 14.68 USD | |
| 26 avr. 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 400 | 14.49 USD | |
| 25 avr. 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 55 | 14.45 USD | |
| 23 avr. 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1 000 | 14.28 USD | |
| 16 avr. 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 17 | 14.23 USD | |
| 30 déc. 2011 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1 154 404 | 13.16 USD | 1er après silenceanomalie |
| 24 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 200 | 1.60 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 6 609 | 1.60 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 15 091 | 1.61 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 41 400 | 1.63 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 14 300 | 1.62 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 18 600 | 1.64 USD | |
| 19 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 14 400 | 1.65 USD | |
| 17 mars 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 10 000 | 1.31 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 20 févr. 2020.