Sumitomo Realty & Development Co Ltd

Ticker: SURDF CUSIP: J77841112 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 4,000 Value ($000) $137 Avg Close $37.45 Range $37.45 - $37.45
Q3 2019
Shares 4,000 Value ($000) $152 Avg Close $37.30 Range $36.22 - $37.45
Q2 2019
Shares 4,000 Value ($000) $142 Avg Close $37.68 Range $37.30 - $38.43
Q1 2019
Shares 4,000 Value ($000) $165 Avg Close $36.23 Range $35.48 - $37.82
Q4 2018
Shares 4,000 Value ($000) $143 Avg Close $35.40 Range $35.21 - $35.48
Q3 2018
Shares 4,000 Value ($000) $143 Avg Close $35.08 Range $33.78 - $37.09
Q2 2018
Shares 4,000 Value ($000) $147 Avg Close $34.46 Range $34.46 - $34.46
Q1 2018
Shares 4,000 Value ($000) $147 Avg Close $34.75 Range $32.57 - $38.58
Q4 2017
Shares 4,000 Value ($000) $131 Avg Close $31.54 Range $30.34 - $33.90