Quadrant Capital Group LLC Mitsubishi Estate CO LTD Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.84 - $20.5 $598,393 - $1.04 Million	-50,540 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$18.11 - $19.78 $53,152 - $58,054	2,935 Added 6.17%	50,540 $939,000
Q3 2019 Oct 24, 2019	BUY	$18.46 - $19.89 $4,264 - $4,594	231 Added 0.49%	47,605 $905,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,351 Added 5.22%	47,374 $862,000
Q1 2019 Apr 29, 2019	BUY	N/A	14,974 Added 49.83%	45,023 $799,000
Q4 2018 Jan 17, 2019	BUY	N/A	26,406 Added 724.84%	30,049 $456,000
Q3 2018 Oct 29, 2018	SELL	N/A	-631 Reduced 14.76%	3,643 $58,000
Q2 2018 Aug 09, 2018	BUY	N/A	812 Added 23.45%	4,274 $65,000
Q1 2018 May 10, 2018	SELL	N/A	-490 Reduced 12.4%	3,462 $55,000
Q4 2017 Jan 31, 2018	SELL	N/A	-7,213 Reduced 64.6%	3,952 $63,000
Q3 2017 Oct 13, 2017	SELL	N/A	-699 Reduced 5.89%	11,165 $187,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,864	11,864 $203,000

Others Institutions Holding MITEY

# of Institutions

4

Shares Held

207K

Call Options Held

0

Put Options Held

0

About MITSUBISHI ESTATE CO LTD ADR

Ticker MITEY
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 1,322,630,016
Market Cap $21.8B

More about MITEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.