Bleichroeder LP

Transactions de First Eagle Real Estate Debt Fund par Bleichroeder LP


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-05-02 2025-04-30
A Achat
354 645 +93.3%
25,16
8 922 873 USD 		354 645 +93.3% 25,16 8 922 873 USD
2025-04-22 2025-04-18
A Achat
250 000 +20.8%
1,00
250 000 USD 		250 000 +20.8% 1,00 250 000 USD
2024-05-13 2024-05-09
A Achat
800 000 +26.7%
6,50
5 200 000 USD 		800 000 +26.7% 6,50 5 200 000 USD
2023-12-15 2023-12-13
A Achat
600 000 +99.4%
2,00
1 200 000 USD 		600 000 +99.4% 2,00 1 200 000 USD
2023-12-04 2023-11-30
A Achat
8 100 +0.3%
4,88
39 488 USD 		8 100 +0.3% 4,88 39 488 USD
2023-03-27 2023-03-23
US Intevac Inc (IVAC)
A Achat
37 800 +0.8%
6,93
262 132 USD 		37 800 +0.8% 6,93 262 132 USD
2023-01-06 2023-01-06
US Intevac Inc (IVAC)
A Achat
46 931 +0.9%
6,58
308 614 USD 		46 931 +0.9% 6,58 308 614 USD
2023-01-06 2023-01-05
US Intevac Inc (IVAC)
A Achat
2 637 +0.1%
6,49
17 124 USD 		2 637 +0.1% 6,49 17 124 USD
2023-01-06 2023-01-04
US Intevac Inc (IVAC)
A Achat
27 300 +0.6%
6,47
176 495 USD 		27 300 +0.6% 6,47 176 495 USD
2022-12-09 2022-12-09
A Achat
13 943 +0.5%
4,32
60 285 USD 		13 943 +0.5% 4,32 60 285 USD
2022-12-09 2022-12-08
A Achat
22 400 +0.8%
4,37
97 872 USD 		22 400 +0.8% 4,37 97 872 USD
2022-12-09 2022-12-07
A Achat
19 273 +0.7%
4,39
84 618 USD 		19 273 +0.7% 4,39 84 618 USD
2022-09-26 2022-09-26
A Achat
4 532 +0.2%
4,78
21 650 USD 		4 532 +0.2% 4,78 21 650 USD
2022-09-26 2022-09-23
A Achat
7 350 +0.3%
4,78
35 096 USD 		7 350 +0.3% 4,78 35 096 USD
2022-09-26 2022-09-22
A Achat
800 +0.0%
4,83
3 864 USD 		800 +0.0% 4,83 3 864 USD
2022-09-20 2022-09-20
A Achat
11 722 +0.4%
4,99
58 479 USD 		11 722 +0.4% 4,99 58 479 USD
2022-09-20 2022-09-19
A Achat
5 430 +0.2%
4,99
27 094 USD 		5 430 +0.2% 4,99 27 094 USD
2022-09-20 2022-09-16
A Achat
32 848 +1.1%
4,98
163 737 USD 		32 848 +1.1% 4,98 163 737 USD
2022-08-29 2022-08-25
A Achat
500 000 +21.1%
5,50
2 750 000 USD 		500 000 +21.1% 5,50 2 750 000 USD
2022-07-29 2022-07-27
A Achat
3 673 +0.2%
4,99
18 335 USD 		3 673 +0.2% 4,99 18 335 USD
2022-06-15 2022-06-15
US Intevac Inc (IVAC)
V Vente
5 050 -0.1%
4,86
24 520 USD 		5 050 -0.1% 4,86 24 520 USD
2022-06-15 2022-06-14
US Intevac Inc (IVAC)
V Vente
200 -0.0%
4,81
961 USD 		200 -0.0% 4,81 961 USD
2022-06-14 2022-06-14
A Achat
30 +0.0%
5,40
162 USD 		30 +0.0% 5,40 162 USD
2022-06-14 2022-06-13
A Achat
10 000 +0.4%
5,87
58 676 USD 		10 000 +0.4% 5,87 58 676 USD
2022-06-14 2022-06-10
A Achat
674 +0.0%
6,00
4 044 USD 		674 +0.0% 6,00 4 044 USD
2022-05-26 2022-05-25
US Identiv Inc (INVE)
A Achat
5 487 +0.2%
11,15
61 180 USD 		5 487 +0.2% 11,15 61 180 USD
2022-05-26 2022-05-24
US Identiv Inc (INVE)
A Achat
10 000 +0.4%
11,15
111 498 USD 		10 000 +0.4% 11,15 111 498 USD
2022-05-16 2022-05-12
A Achat
3 258 +0.1%
6,00
19 534 USD 		3 258 +0.1% 6,00 19 534 USD
2022-05-11 2022-05-11
A Achat
50 000 +2.2%
6,36
318 240 USD 		50 000 +2.2% 6,36 318 240 USD
2022-05-11 2022-05-10
A Achat
103 027 +4.7%
6,95
716 439 USD 		103 027 +4.7% 6,95 716 439 USD
2022-05-10 2022-05-10
US Identiv Inc (INVE)
A Achat
25 000 +1.0%
11,74
293 555 USD 		25 000 +1.0% 11,74 293 555 USD
2022-05-11 2022-05-09
A Achat
11 774 +0.5%
7,48
88 117 USD 		11 774 +0.5% 7,48 88 117 USD
2022-05-10 2022-05-09
US Identiv Inc (INVE)
A Achat
3 301 +0.1%
11,75
38 787 USD 		3 301 +0.1% 11,75 38 787 USD
2022-05-10 2022-05-06
US Identiv Inc (INVE)
A Achat
100 000 +4.0%
12,10
1 209 980 USD 		100 000 +4.0% 12,10 1 209 980 USD
2022-05-06 2022-05-06
A Achat
28 043 +1.3%
7,44
208 744 USD 		28 043 +1.3% 7,44 208 744 USD
2022-05-06 2022-05-05
A Achat
17 133 +0.8%
7,34
125 724 USD 		17 133 +0.8% 7,34 125 724 USD
2022-05-06 2022-05-04
A Achat
47 719 +2.3%
7,47
356 642 USD 		47 719 +2.3% 7,47 356 642 USD
2022-05-03 2022-05-03
A Achat
30 671 +1.5%
7,45
228 628 USD 		30 671 +1.5% 7,45 228 628 USD
2022-05-03 2022-05-02
A Achat
5 736 +0.3%
7,48
42 911 USD 		5 736 +0.3% 7,48 42 911 USD
2022-05-03 2022-04-29
A Achat
63 332 +3.2%
7,81
494 617 USD 		63 332 +3.2% 7,81 494 617 USD
2022-04-26 2022-04-26
A Achat
63 100 +3.3%
7,17
452 433 USD 		63 100 +3.3% 7,17 452 433 USD
2022-04-26 2022-04-25
A Achat
45 000 +2.4%
7,25
326 097 USD 		45 000 +2.4% 7,25 326 097 USD
2022-04-26 2022-04-22
A Achat
34 744 +1.9%
7,49
260 351 USD 		34 744 +1.9% 7,49 260 351 USD
2022-04-25 2022-04-22
US Identiv Inc (INVE)
A Achat
35 100 +1.4%
12,56
440 881 USD 		35 100 +1.4% 12,56 440 881 USD
2022-04-25 2022-04-21
US Identiv Inc (INVE)
A Achat
67 671 +2.8%
12,61
853 094 USD 		67 671 +2.8% 12,61 853 094 USD
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