1/24/22 10:15 | 1/20/22 | TRTX | Tpg Re Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | China Investment Corp | F4 | T | | S | -12,340 | 12.34 | 0 | -1,000 | -12 | 7,388 | I | | | | | | | | | | | | | | |
8/19/21 10:57 | 8/17/21 | TRTX | Tpg Re Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | China Investment Corp | F4 | T | | S | -12,326 | 12.33 | 0 | -1,000 | -11 | 8,388 | I | | | | | | | | | | | | | | |
11/5/13 17:24 | 11/1/13 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | China Investment Corp | F4 | H | Former 1 | S.d | -570,467 | 20.39 | 33 | -27,978 | -45 | 33,647 | I | 66 | 13 | -5 | 5 | 11 | 6 | 0 | -1 | 0 | -1 | -3 | -3 | 13 | 29 |
11/5/13 17:23 | 11/1/13 | RSE | Rouse Properties, Inc. | DE | RlEst | RlEst | Real Estate | China Investment Corp | F4 | H | Former 1 | S | -6,320 | 20.03 | 3 | -316 | -14 | 1,986 | I | | 36 | -1 | -4 | 2 | 3 | -6 | -2 | -1 | 0 | 25 | -18 | -17 | -7 |
8/11/10 16:07 | 8/9/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -43,872 | 27.42 | 33 | -1,600 | -1 | 150,782 | I | -37 | -11 | 1 | -4 | 17 | 2 | 1 | -2 | -1 | -1 | 2 | 3 | 16 | -30 |
8/5/10 16:05 | 8/3/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -36,051 | 27.52 | 33 | -1,310 | -1 | 152,382 | I | -30 | -7 | 0 | -5 | 12 | 9 | 3 | 3 | -1 | -5 | -8 | -11 | 7 | -24 |
8/4/10 16:06 | 8/2/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -55,100 | 27.55 | 33 | -2,000 | -1 | 153,692 | I | -31 | -6 | -2 | -7 | 9 | 8 | 2 | 2 | 0 | -2 | -9 | -11 | 8 | -23 |
8/3/10 16:07 | 7/30/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -90,514 | 27.10 | 33 | -3,340 | -2 | 155,692 | I | -27 | -2 | 1 | -9 | 8 | 8 | 4 | 2 | 1 | 0 | -10 | -9 | 7 | -18 |
8/2/10 16:10 | 7/29/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -70,434 | 27.09 | 33 | -2,600 | -2 | 159,032 | I | -27 | -4 | 1 | -11 | 5 | 10 | 1 | 0 | -1 | 0 | -12 | -10 | 5 | -19 |
7/28/10 16:05 | 7/27/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.d | -132,844 | 27.25 | 33 | -4,875 | -3 | 161,632 | I | -24 | -3 | -1 | -10 | 4 | 13 | 9 | 1 | 0 | 2 | -7 | -10 | 9 | -12 |
7/27/10 16:02 | 7/23/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.dm | -125,079 | 27.04 | 33 | -4,625 | -3 | 166,507 | I | -25 | -4 | -2 | -13 | 7 | 18 | 6 | 1 | 0 | 3 | -7 | -9 | 11 | -13 |
7/23/10 16:02 | 7/21/10 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | China Investment Corp | F4 | T | | S.dm | -138,544 | 27.17 | 33 | -5,100 | -3 | 171,132 | I | -28 | -2 | -8 | -16 | 5 | 16 | 4 | 8 | 0 | 1 | -3 | -5 | 8 | -9 |