10/28/20 06:02 | 10/27/20 | FHTX | Foghorn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Abu Dhabi Investment Authority | C0 | H | Former 1 | P.d | 2,400 | 16.00 | 0 | 150 | 14 | 1,231 | D | | | | | | | | | | | | | | |
10/18/19 09:25 | 10/16/19 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Abu Dhabi Investment Authority | C0 | H | Former 1 | P.d | 20,000 | 20.00 | 0 | 1,000 | 38 | 3,667 | D | | | | | | | | | | | | | | |
4/11/16 13:59 | 4/7/16 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | H | Member o | S.m | -27 | 28.81 | 33 | -1 | 0 | 38,479 | D | 37 | 3 | 9 | 7 | 5 | -2 | -2 | 0 | -1 | 1 | 3 | 8 | -9 | -17 |
4/7/16 16:19 | 4/5/16 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | H | Member o | S.m | -651 | 29.07 | 33 | -22 | 0 | 38,480 | D | 37 | 0 | 8 | 6 | 8 | -2 | 0 | -2 | 1 | 1 | 3 | 6 | -7 | -17 |
12/22/15 16:51 | 12/18/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | H | Member o | S | -159 | 26.22 | 33 | -6 | 0 | 38,407 | D | 37 | -5 | 1 | 4 | -1 | 1 | 1 | -3 | 3 | 4 | 2 | 10 | 10 | 2 |
12/17/15 21:27 | 12/16/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | H | Member o | S | -1,588 | 26.71 | 33 | -59 | 0 | 38,413 | D | 41 | 3 | 0 | 6 | -5 | 6 | 4 | 4 | -2 | 1 | -2 | 10 | 6 | -1 |
12/1/15 16:19 | 11/30/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -1,097 | 25.82 | 33 | -42 | 0 | 38,473 | D | 28 | -2 | -9 | 1 | -8 | -4 | 0 | -1 | -3 | 0 | 6 | 10 | 4 | 1 |
11/12/15 14:48 | 11/11/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -1,794 | 26.75 | 33 | -67 | 0 | 38,515 | D | 37 | 7 | -4 | -3 | 2 | -7 | -10 | -3 | -1 | -5 | -2 | -4 | 5 | -3 |
9/21/15 17:07 | 9/18/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -1,492 | 25.73 | 33 | -58 | 0 | 38,539 | D | 35 | 10 | -16 | -4 | -7 | -1 | 5 | 2 | -2 | -2 | 8 | 5 | 14 | 12 |
7/13/15 14:05 | 7/9/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -2,916 | 26.51 | 33 | -110 | 0 | 38,597 | D | 35 | 13 | -12 | -8 | -7 | -3 | 3 | -2 | 0 | 1 | 5 | 4 | 1 | 21 |
3/3/15 16:05 | 2/27/15 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -113 | 29.01 | 33 | -4 | 0 | 38,669 | D | 61 | 36 | 22 | 10 | -4 | -1 | 1 | 0 | -1 | -2 | 1 | -2 | -10 | 0 |
9/3/14 13:24 | 9/2/14 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -73 | 24.48 | 33 | -3 | 0 | 38,546 | D | 26 | 31 | 10 | 3 | 2 | 3 | 0 | 1 | 0 | 2 | -4 | 11 | 20 | 4 |
8/25/14 17:03 | 8/13/14 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -7 | 24.07 | 33 | 0 | 0 | 38,549 | D | 38 | 29 | 10 | 4 | 1 | 4 | 1 | -1 | 0 | 1 | -3 | 8 | 22 | 9 |
6/24/14 10:38 | 6/20/14 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -7,137 | 23.90 | 33 | -299 | -1 | 38,550 | D | 44 | 25 | 19 | 11 | 0 | 0 | 2 | 0 | 0 | -1 | 3 | 0 | 21 | 14 |
6/19/14 12:55 | 6/16/14 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | S | -136 | 24.43 | 33 | -6 | 0 | 38,848 | D | 45 | 16 | 18 | 10 | 1 | 0 | -1 | 1 | 0 | 0 | 2 | 2 | 16 | 19 |
12/11/13 14:56 | 12/9/13 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Abu Dhabi Investment Authority | C0 | T | | P | 54,384 | 21.17 | 33 | 2,569 | 7 | 38,767 | D | 60 | 7 | 6 | 9 | -1 | 3 | 2 | 2 | -2 | -4 | -2 | 6 | 12 | 33 |
3/15/12 14:31 | 3/14/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Abu Dhabi Investment Authority | C0 | T | | S.m | -199,360 | 41.69 | 18 | -4,782 | -50 | 4,763 | D | 11 | -6 | 26 | 14 | -7 | -5 | -2 | -3 | 1 | 4 | 1 | -10 | -1 | 8 |
3/15/12 14:31 | 8/11/10 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Abu Dhabi Investment Authority | C0 | T | | P.m | 876 | 36.05 | 18 | 24 | 1 | 4,763 | D | 11 | -6 | 26 | 14 | -7 | -5 | -2 | -3 | 1 | 4 | 1 | -10 | -1 | 8 |