RESOURCE REAL ESTATE, LLC made both purchases and sales at RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND
Purchased 34281.9% of their position (681.52 shares) and sold 706.64 shares — review individual transaction dates and prices for directional context.
P · 1S · 3
Filed: 1/13/2020ACC: 0001567619-20-000933
→
Other
Since Jan 2020
-25.11
Net shares
Net seller
$7.5K
Total sold
4
Open market trades
1B · 3S
4
Total transactions
681.52 acquired · 706.64 disposed
Non-Derivative Transactions4
Class T Shares
Direct
Shares
−236.93
Price / share
$10.53
Trade value
$2.49K
% of position
New position
1/9/2020
236.93→0.00
Class U Shares
Direct
Shares
−236.52
Price / share
$10.56
Trade value
$2.50K
% of position
New position
1/9/2020
236.52→0.00
Class D Shares
Direct
Shares
−233.19
Price / share
$10.71
Trade value
$2.50K
% of position
New position
1/9/2020
233.19→0.00
Class I Shares
Direct
Shares
+681.52
Price / share
$10.99
Trade value
$7.49K
% of position
34281.9%
1/9/2020
1.99→683.51
Total
Net shares
−25.11
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class T Shares Direct | 1/9/2020 | S · Sale | −236.93 | $10.53 | $2.49K | New position | 236.93 | 0.00 |
| Class U Shares Direct | 1/9/2020 | S · Sale | −236.52 | $10.56 | $2.50K | New position | 236.52 | 0.00 |
| Class D Shares Direct | 1/9/2020 | S · Sale | −233.19 | $10.71 | $2.50K | New position | 233.19 | 0.00 |
| Class I Shares Direct | 1/9/2020 | P · Purchase | +681.52 | $10.99 | $7.49K | 34281.9% | 1.99 | 683.51 |
| Total | −25.11 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported