Mason Street Advisors, LLC FORRESTER RESH INC Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-4,102 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-9 Reduced 0.22%	4,102 $172,000
Q3 2020 Nov 13, 2020	BUY	N/A	96 Added 2.39%	4,111 $135,000
Q2 2020 Aug 14, 2020	BUY	N/A	318 Added 8.6%	4,015 $129,000
Q4 2019 Feb 19, 2020	BUY	N/A	106 Added 2.95%	3,697 $154,000
Q3 2019 Nov 05, 2019	BUY	N/A	145 Added 4.21%	3,591 $115,000
Q2 2019 Aug 12, 2019	BUY	N/A	161 Added 4.9%	3,446 $162,000
Q1 2019 May 07, 2019	BUY	N/A	109 Added 3.43%	3,285 $159,000
Q4 2018 Feb 13, 2019	BUY	N/A	177 Added 5.9%	3,176 $142,000
Q3 2018 Nov 13, 2018	BUY	N/A	143 Added 5.01%	2,999 $138,000
Q2 2018 Aug 14, 2018	BUY	N/A	113 Added 4.12%	2,856 $120,000
Q1 2018 May 14, 2018	BUY	N/A	172 Added 6.69%	2,743 $114,000
Q4 2017 Feb 14, 2018	BUY	N/A	101 Added 4.09%	2,571 $114,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,470	2,470 $103,000

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