Rhumbline Advisers Mitsubishi Estate CO LTD Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Mitsubishi Estate CO LTD Adr stock. As of the latest transaction made, Rhumbline Advisers holds 24,846 shares of MITEY stock, worth $408,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,846

Previous 26,059 4.65%

Holding current value

$408,965

Previous $362,000 12.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$13.3 - $17.44 $16,132 - $21,154	-1,213 Reduced 4.65%	24,846 $408,000
Q4 2024 Jan 30, 2025	SELL	$13.11 - $16.58 $6,227 - $7,875	-475 Reduced 1.79%	26,059 $362,000
Q3 2024 Nov 12, 2024	BUY	$14.79 - $17.11 $29,432 - $34,048	1,990 Added 8.11%	26,534 $414,000
Q2 2024 Aug 01, 2024	BUY	$15.13 - $19.56 $12,028 - $15,550	795 Added 3.35%	24,544 $385,000
Q1 2024 May 09, 2024	BUY	$13.48 - $18.16 $30,100 - $40,551	2,233 Added 10.38%	23,749 $431,000
Q4 2023 Feb 08, 2024	BUY	$12.49 - $13.9 $3,946 - $4,392	316 Added 1.49%	21,516 $294,000
Q3 2023 Nov 09, 2023	BUY	$11.56 - $14.11 $2,843 - $3,471	246 Added 1.17%	21,200 $276,000
Q2 2023 Aug 08, 2023	BUY	$11.37 - $12.56 $238,246 - $263,182	20,954 New	20,954 $248,000

Others Institutions Holding MITEY

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

View Full List

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

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Rhumbline Advisers Mitsubishi Estate CO LTD Adr Transaction History