RESOURCE REAL ESTATE, LLC reported 5 transactions at RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/18/2020ACC: 0001567619-20-010663
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Other
Since Jan 2020
-11.03K
Net shares
Net seller
$105.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
11.03K disposed
Non-Derivative Transactions5
Class A Shares
Direct
Shares
−10K
Price / share
$9.51
Trade value
$95.10K
% of position
New position
5/15/2020
10K→0.00
Class C Shares
Direct
Shares
−1.99
Price / share
$9.50
Trade value
$18.89
% of position
New position
5/15/2020
1.99→0.00
Class I Shares
Direct
Shares
−683.51
Price / share
$9.91
Trade value
$6.77K
% of position
New position
5/15/2020
683.51→0.00
Class W Shares
Direct
Shares
−98.19
Price / share
$9.65
Trade value
$947.53
% of position
New position
5/15/2020
98.19→0.00
Class L Shares
Direct
Shares
−244.62
Price / share
$9.51
Trade value
$2.33K
% of position
New position
5/15/2020
244.62→0.00
Total
Net shares
−11.03K
Net value
-$105.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 5/15/2020 | J · J | −10K | $9.51 | $95.10K | New position | 10K | 0.00 |
| Class C Shares Direct | 5/15/2020 | J · J | −1.99 | $9.50 | $18.89 | New position | 1.99 | 0.00 |
| Class I Shares Direct | 5/15/2020 | J · J | −683.51 | $9.91 | $6.77K | New position | 683.51 | 0.00 |
| Class W Shares Direct | 5/15/2020 | J · J | −98.19 | $9.65 | $947.53 | New position | 98.19 | 0.00 |
| Class L Shares Direct | 5/15/2020 | J · J | −244.62 | $9.51 | $2.33K | New position | 244.62 | 0.00 |
| Total | −11.03K | -$105.17K | ||||||
Derivative Transactions0
No derivative transactions reported