back
SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2019-12-10 09:24 Tx date 2019-11-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,192,000 vol |
0 | |
| Filed 2019-12-10 09:23 Tx date 2019-11-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,531,760
+1,192,000 vol $13.03 each |
1,192,000 | |
| Filed 2019-01-07 Tx date 2018-12-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,784
+7,023 vol $11.93 each |
7,023 | |
| Filed 2019-01-07 Tx date 2018-12-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-413,123 vol |
0 | |
| Filed 2019-01-07 Tx date 2018-12-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,023 vol |
0 | |
| Filed 2019-01-07 Tx date 2018-12-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,928,557
+413,123 vol $11.93 each |
413,123 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$279.22
+23 vol $12.14 each |
23 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-23 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,284
+600 vol $12.14 each |
600 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,214
+100 vol $12.14 each |
100 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,568
+700 vol $12.24 each |
700 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,275
+100 vol $12.75 each |
100 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,405
+500 vol $12.81 each |
500 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,515
+7,900 vol $12.85 each |
7,900 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,146
+1,100 vol $12.86 each |
1,100 | |
| Filed 2018-12-07 Tx date 2018-11-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-221,900 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,582
+3,400 vol $12.23 each |
3,400 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,400 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-23 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,100 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-23 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,305
+1,500 vol $12.87 each |
1,500 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,136
+400 vol $12.84 each |
400 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,740
+600 vol $12.90 each |
600 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$100,152
+7,800 vol $12.84 each |
7,800 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,711,618
+221,900 vol $12.22 each |
221,900 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$296.24
+23 vol $12.88 each |
23 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,800 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,500 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,900 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
| Filed 2018-12-07 Tx date 2018-11-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$293.25
+23 vol $12.75 each |
23 | |
| Filed 2018-11-06 Tx date 2018-10-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,968,000
+160,000 vol $12.30 each |
160,000 | |
| Filed 2018-11-06 Tx date 2018-10-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,951
+8,323 vol $12.73 each |
8,323 | |
| Filed 2018-11-06 Tx date 2018-10-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,845
+9,423 vol $12.40 each |
9,423 | |
| Filed 2018-11-06 Tx date 2018-10-04 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,888
+10,023 vol $12.56 each |
10,023 | |
| Filed 2018-11-06 Tx date 2018-10-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$121,178
+10,023 vol $12.09 each |
10,023 | |
| Filed 2018-11-06 Tx date 2018-10-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,993
+10,023 vol $12.77 each |
10,023 | |
| Filed 2018-11-06 Tx date 2018-10-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,942
+9,523 vol $12.28 each |
9,523 | |
| Filed 2018-11-06 Tx date 2018-10-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,620
+8,323 vol $12.57 each |
8,323 | |
| Filed 2018-11-06 Tx date 2018-10-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,423 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-57,923 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,810
+7,923 vol $12.85 each |
7,923 | |
| Filed 2018-11-06 Tx date 2018-10-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,392
+10,023 vol $12.71 each |
10,023 | |
| Filed 2018-11-06 Tx date 2018-10-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,923 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,323 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,823 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$118,918
+9,423 vol $12.62 each |
9,423 | |
| Filed 2018-11-06 Tx date 2018-10-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,802
+9,423 vol $12.82 each |
9,423 | |
| Filed 2018-11-06 Tx date 2018-10-16 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,871
+9,723 vol $12.74 each |
9,723 | |
| Filed 2018-11-06 Tx date 2018-10-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,423 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,198
+10,023 vol $12.99 each |
10,023 | |
| Filed 2018-11-06 Tx date 2018-10-15 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-77,123 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,523 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$742,572
+57,923 vol $12.82 each |
57,923 | |
| Filed 2018-11-06 Tx date 2018-10-16 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,723 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,323 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,029
+9,823 vol $12.83 each |
9,823 | |
| Filed 2018-11-06 Tx date 2018-10-11 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,623 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-04 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,923 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,423 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,523 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,623 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,610
+7,323 vol $12.51 each |
7,323 | |
| Filed 2018-11-06 Tx date 2018-10-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,907
+9,923 vol $12.89 each |
9,923 | |
| Filed 2018-11-06 Tx date 2018-10-11 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$118,266
+9,623 vol $12.29 each |
9,623 | |
| Filed 2018-11-06 Tx date 2018-10-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,421
+7,623 vol $12.78 each |
7,623 | |
| Filed 2018-11-06 Tx date 2018-10-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-160,000 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,323 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-11-06 Tx date 2018-10-15 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$972,521
+77,123 vol $12.61 each |
77,123 | |
| Filed 2018-11-06 Tx date 2018-10-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,173
+8,523 vol $12.34 each |
8,523 | |
| Filed 2018-10-05 Tx date 2018-09-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
||
| Filed 2018-10-05 Tx date 2018-09-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-180,323 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$128,795
+10,023 vol $12.85 each |
10,023 | |
| Filed 2018-10-05 Tx date 2018-09-21 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,923 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$128,795
+10,023 vol $12.85 each |
||
| Filed 2018-10-05 Tx date 2018-09-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,421
+7,623 vol $12.78 each |
7,623 | |
| Filed 2018-10-05 Tx date 2018-09-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,333,379
+180,323 vol $12.94 each |
180,323 | |
| Filed 2018-10-05 Tx date 2018-09-21 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,493
+7,923 vol $12.81 each |
7,923 | |
| Filed 2018-10-05 Tx date 2018-09-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-103,800 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-323 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,623 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,169
+323 vol $12.91 each |
323 | |
| Filed 2018-10-05 Tx date 2018-09-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-35,423 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$128,695
+10,023 vol $12.84 each |
10,023 | |
| Filed 2018-10-05 Tx date 2018-09-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-323 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,723 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-08-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,186
+1,023 vol $12.89 each |
1,023 | |
| Filed 2018-10-05 Tx date 2018-09-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,823 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-11 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-08-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
+10,023 vol |
||
| Filed 2018-10-05 Tx date 2018-09-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,423 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$129,096
+10,023 vol $12.88 each |
10,023 | |
| Filed 2018-10-05 Tx date 2018-09-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,174
+5,823 vol $12.91 each |
5,823 | |
| Filed 2018-10-05 Tx date 2018-09-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$99,086
+7,723 vol $12.83 each |
7,723 | |
| Filed 2018-10-05 Tx date 2018-08-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,993
+10,023 vol $12.77 each |
10,023 | |
| Filed 2018-10-05 Tx date 2018-09-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,341,096
+103,800 vol $12.92 each |
103,800 | |
| Filed 2018-10-05 Tx date 2018-09-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,157
+323 vol $12.87 each |
323 | |
| Filed 2018-10-05 Tx date 2018-09-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,577
+5,423 vol $12.83 each |
5,423 | |
| Filed 2018-10-05 Tx date 2018-08-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,490
+10,023 vol $12.62 each |
10,023 | |
| Filed 2018-10-05 Tx date 2018-08-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,523 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$454,477
+35,423 vol $12.83 each |
35,423 | |
| Filed 2018-10-05 Tx date 2018-09-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-10-05 Tx date 2018-09-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,776
+8,523 vol $12.88 each |
8,523 | |
| Filed 2018-10-05 Tx date 2018-09-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,973
+6,023 vol $12.78 each |
6,023 | |
| Filed 2018-10-05 Tx date 2018-09-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,177
+2,023 vol $12.94 each |
2,023 | |
| Filed 2018-10-05 Tx date 2018-09-11 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$128,795
+10,023 vol $12.85 each |
10,023 | |
| Filed 2018-09-10 Tx date 2018-09-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,823 vol |
||
| Filed 2018-09-10 Tx date 2018-08-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,223 vol |
0 | |
| Filed 2018-09-10 Tx date 2018-08-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,823 vol |
0 | |
| Filed 2018-09-10 Tx date 2018-08-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,835
+3,223 vol $12.67 each |
3,223 | |
| Filed 2018-09-10 Tx date 2018-08-10 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,246
+3,823 vol $12.62 each |
3,823 | |
| Filed 2018-09-10 Tx date 2018-08-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-10 Tx date 2018-08-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-10 Tx date 2018-08-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,490
+10,023 vol $12.62 each |
10,023 | |
| Filed 2018-09-10 Tx date 2018-08-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,993
+10,023 vol $12.77 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-06-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,546
+200 vol $12.73 each |
200 | |
| Filed 2018-09-04 Tx date 2018-08-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,223 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$254,203
+20,223 vol $12.57 each |
20,223 | |
| Filed 2018-09-04 Tx date 2018-07-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,287
+3,123 vol $12.58 each |
3,123 | |
| Filed 2018-09-04 Tx date 2018-07-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,390
+10,023 vol $12.61 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-07-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,546
+200 vol $12.73 each |
200 | |
| Filed 2018-09-04 Tx date 2018-07-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-06-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,623 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-31 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,123 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,160
+2,000 vol $12.58 each |
2,000 | |
| Filed 2018-09-04 Tx date 2018-07-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,289
+10,023 vol $12.60 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-06-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,555
+3,623 vol $12.85 each |
3,623 | |
| Filed 2018-09-04 Tx date 2018-07-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-20,223 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-06-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,823 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-06-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,523 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-08-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,835
+3,223 vol $12.67 each |
3,223 | |
| Filed 2018-09-04 Tx date 2018-07-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,189
+10,023 vol $12.59 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-07-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,292
+10,023 vol $12.70 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-06-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-08-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,246
+3,823 vol $12.62 each |
3,823 | |
| Filed 2018-09-04 Tx date 2018-07-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-18 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,891
+10,023 vol $12.66 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-07-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,888
+10,023 vol $12.56 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-07-17 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,023 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-04-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$158,392
+12,983 vol $12.20 each |
||
| Filed 2018-09-04 Tx date 2018-04-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$158,392
+12,983 vol $12.20 each |
||
| Filed 2018-09-04 Tx date 2018-08-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,823 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-07-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,588
+10,023 vol $12.53 each |
10,023 | |
| Filed 2018-09-04 Tx date 2018-06-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$113,640
+8,823 vol $12.88 each |
8,823 | |
| Filed 2018-09-04 Tx date 2018-06-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,523 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-06-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,595
+7,523 vol $12.84 each |
7,523 | |
| Filed 2018-09-04 Tx date 2018-06-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,631
+1,523 vol $12.89 each |
1,523 | |
| Filed 2018-06-13 Tx date 2018-05-04 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,083 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-05-04 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,497
+283 vol $12.36 each |
3,083 | |
| Filed 2018-06-13 Tx date 2018-05-04 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,580
+2,800 vol $12.35 each |
2,800 | |
| Filed 2018-06-13 Tx date 2018-05-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-05-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,676
+4,100 vol $12.36 each |
12,983 | |
| Filed 2018-06-13 Tx date 2018-05-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,705
+8,883 vol $12.35 each |
8,883 | |
| Filed 2018-06-13 Tx date 2018-05-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,483 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-05-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,283 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-05-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,857
+1,283 vol $12.36 each |
4,283 | |
| Filed 2018-06-13 Tx date 2018-05-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,050
+3,000 vol $12.35 each |
3,000 | |
| Filed 2018-06-13 Tx date 2018-04-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-783 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,583 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,356
+2,800 vol $12.27 each |
10,583 | |
| Filed 2018-06-13 Tx date 2018-04-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$95,575
+7,783 vol $12.28 each |
7,783 | |
| Filed 2018-06-13 Tx date 2018-04-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-283 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,650
+1,683 vol $12.27 each |
12,983 | |
| Filed 2018-06-13 Tx date 2018-04-25 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$138,764
+11,300 vol $12.28 each |
11,300 | |
| Filed 2018-06-13 Tx date 2018-04-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,783 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,945
+3,500 vol $12.27 each |
11,783 | |
| Filed 2018-06-13 Tx date 2018-04-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,715
+8,283 vol $12.28 each |
8,283 | |
| Filed 2018-06-13 Tx date 2018-04-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,183 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,735
+4,783 vol $12.28 each |
4,783 | |
| Filed 2018-06-13 Tx date 2018-04-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,596
+700 vol $12.28 each |
700 | |
| Filed 2018-06-13 Tx date 2018-04-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,083 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,883 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,129
+2,700 vol $12.27 each |
12,883 | |
| Filed 2018-06-13 Tx date 2018-04-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,047
+10,183 vol $12.28 each |
10,183 | |
| Filed 2018-06-13 Tx date 2018-04-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-51,783 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$621,368
+50,600 vol $12.28 each |
50,600 | |
| Filed 2018-06-13 Tx date 2018-04-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,420
+1,500 vol $12.28 each |
||
| Filed 2018-06-13 Tx date 2018-04-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,420
+1,500 vol $12.28 each |
||
| Filed 2018-06-13 Tx date 2018-04-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-06-13 Tx date 2018-04-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,779
+4,383 vol $12.27 each |
12,983 | |
| Filed 2018-06-13 Tx date 2018-04-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,608
+8,600 vol $12.28 each |
8,600 | |
| Filed 2018-06-13 Tx date 2018-05-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,550
+1,583 vol $12.35 each |
1,583 | |
| Filed 2018-06-13 Tx date 2018-04-30 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,615
+783 vol $12.28 each |
783 | |
| Filed 2018-06-13 Tx date 2018-04-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,475
+283 vol $12.28 each |
283 | |
| Filed 2018-06-13 Tx date 2018-04-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,767
+2,100 vol $12.27 each |
12,983 | |
| Filed 2018-06-13 Tx date 2018-04-24 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$133,643
+10,883 vol $12.28 each |
10,883 | |
| Filed 2018-06-13 Tx date 2018-04-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,448
+2,400 vol $12.27 each |
7,183 | |
| Filed 2018-06-13 Tx date 2018-04-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,018
+83 vol $12.27 each |
1,083 | |
| Filed 2018-06-13 Tx date 2018-05-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,124
+900 vol $12.36 each |
2,483 | |
| Filed 2018-06-13 Tx date 2018-04-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,280
+1,000 vol $12.28 each |
1,000 | |
| Filed 2018-06-13 Tx date 2018-04-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,515
+1,183 vol $12.27 each |
51,783 | |
| Filed 2018-06-13 Tx date 2018-04-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,871
+3,983 vol $12.27 each |
12,983 | |
| Filed 2018-06-13 Tx date 2018-04-03 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,520
+9,000 vol $12.28 each |
9,000 | |
| Filed 2018-04-09 Tx date 2018-03-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,560
+783 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$150,792
+12,200 vol $12.36 each |
12,200 | |
| Filed 2018-04-09 Tx date 2018-03-29 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$68,168
+5,583 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,464
+7,400 vol $12.36 each |
7,400 | |
| Filed 2018-04-09 Tx date 2018-03-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$370,800
+30,000 vol $12.36 each |
30,000 | |
| Filed 2018-04-09 Tx date 2018-03-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,600 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,496
+3,600 vol $12.36 each |
3,600 | |
| Filed 2018-04-09 Tx date 2018-03-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-283 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,013
+83 vol $12.21 each |
283 | |
| Filed 2018-04-09 Tx date 2018-03-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,472
+200 vol $12.36 each |
200 | |
| Filed 2018-04-09 Tx date 2018-03-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,083 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,221
+100 vol $12.21 each |
6,083 | |
| Filed 2018-04-09 Tx date 2018-03-22 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,949
+5,983 vol $12.36 each |
5,983 | |
| Filed 2018-04-09 Tx date 2018-03-21 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,483 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-21 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,489
+7,483 vol $12.36 each |
7,483 | |
| Filed 2018-04-09 Tx date 2018-03-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,283 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,107
+1,483 vol $12.21 each |
11,283 | |
| Filed 2018-04-09 Tx date 2018-03-20 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$121,128
+9,800 vol $12.36 each |
9,800 | |
| Filed 2018-04-09 Tx date 2018-03-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,000 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-19 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$148,109
+11,983 vol $12.36 each |
11,983 | |
| Filed 2018-04-09 Tx date 2018-03-16 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-16 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,000 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-16 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$148,109
+11,983 vol $12.36 each |
11,983 | |
| Filed 2018-04-09 Tx date 2018-03-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,883 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,455
+283 vol $12.21 each |
5,883 | |
| Filed 2018-04-09 Tx date 2018-03-13 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,216
+5,600 vol $12.36 each |
5,600 | |
| Filed 2018-04-09 Tx date 2018-03-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,549
+1,683 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-12 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$139,668
+11,300 vol $12.36 each |
11,300 | |
| Filed 2018-04-09 Tx date 2018-03-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,166
+4,600 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-09 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,613
+8,383 vol $12.36 each |
8,383 | |
| Filed 2018-04-09 Tx date 2018-03-08 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-08 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,862
+2,200 vol $12.21 each |
11,983 | |
| Filed 2018-04-09 Tx date 2018-03-08 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,917
+9,783 vol $12.36 each |
9,783 | |
| Filed 2018-04-09 Tx date 2018-03-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,644
+7,900 vol $12.36 each |
7,900 | |
| Filed 2018-04-09 Tx date 2018-03-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,157
+6,483 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,183 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,873
+1,300 vol $12.21 each |
5,183 | |
| Filed 2018-04-09 Tx date 2018-03-05 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,993
+3,883 vol $12.36 each |
3,883 | |
| Filed 2018-04-09 Tx date 2018-03-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,483 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,583 vol |
0 | |
| Filed 2018-04-09 Tx date 2018-03-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,538
+2,583 vol $12.21 each |
12,583 | |
| Filed 2018-04-09 Tx date 2018-03-01 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,600
+10,000 vol $12.36 each |
10,000 | |
| Filed 2018-04-09 Tx date 2018-03-06 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,340
+6,500 vol $12.36 each |
6,500 | |
| Filed 2018-04-09 Tx date 2018-03-07 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,063
+5,083 vol $12.21 each |
12,983 | |
| Filed 2018-04-09 Tx date 2018-03-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,538
+2,583 vol $12.21 each |
11,483 | |
| Filed 2018-04-09 Tx date 2018-03-02 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,182
+8,900 vol $12.38 each |
8,900 | |
| Filed 2018-03-22 Tx date 2018-02-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-03-22 Tx date 2018-02-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,587
+4,083 vol $11.90 each |
12,983 | |
| Filed 2018-03-22 Tx date 2018-02-28 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,643
+8,900 vol $11.87 each |
8,900 | |
| Filed 2018-03-22 Tx date 2018-02-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-74,183 vol |
0 | |
| Filed 2018-03-22 Tx date 2018-02-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-03-22 Tx date 2018-02-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,420
+1,800 vol $11.90 each |
12,983 | |
| Filed 2018-03-22 Tx date 2018-02-26 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$132,742
+11,183 vol $11.87 each |
11,183 | |
| Filed 2018-03-22 Tx date 2018-02-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,983 vol |
0 | |
| Filed 2018-03-22 Tx date 2018-02-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,557
+383 vol $11.90 each |
12,983 | |
| Filed 2018-03-22 Tx date 2018-02-23 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,562
+12,600 vol $11.87 each |
12,600 | |
| Filed 2018-03-22 Tx date 2018-02-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,647
+1,483 vol $11.90 each |
74,183 | |
| Filed 2018-03-22 Tx date 2018-02-27 |
$SRT
Slate Retail REIT |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$862,949
+72,700 vol $11.87 each |
72,700 | |
| Filed 2016-01-07 Tx date 2015-12-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-15,000 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$209,700
+15,000 vol $13.98 each |
15,000 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,763 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$136,542
+9,763 vol $13.99 each |
9,763 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,080
+800 vol $13.85 each |
800 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,400
+100 vol $14.00 each |
100 | |
| Filed 2016-01-07 Tx date 2015-12-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,585
+400 vol $13.96 each |
||
| Filed 2016-01-07 Tx date 2015-12-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,585
+400 vol $13.96 each |
||
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,585
+400 vol $13.96 each |
400 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,393
+100 vol $13.93 each |
100 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,600 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,246
+2,600 vol $13.94 each |
2,600 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,563 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,569
+7,563 vol $13.96 each |
7,563 | |
| Filed 2016-01-07 Tx date 2015-12-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,282
+10,663 vol $14.00 each |
10,663 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,442
+600 vol $14.07 each |
600 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,000 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,367
+5,000 vol $14.07 each |
5,000 | |
| Filed 2016-01-07 Tx date 2015-12-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,500 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,375
+2,500 vol $10.55 each |
2,500 | |
| Filed 2016-01-07 Tx date 2015-12-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$150,750
+10,663 vol $14.14 each |
10,663 | |
| Filed 2016-01-07 Tx date 2015-12-02 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,700 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-02 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,762
+8,700 vol $10.55 each |
8,700 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,419
+100 vol $14.19 each |
100 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,592
+10,563 vol $14.16 each |
10,563 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,563 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$115,239
+8,163 vol $14.12 each |
8,163 | |
| Filed 2015-12-08 Tx date 2015-11-16 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,407
+1,963 vol $13.45 each |
1,963 | |
| Filed 2015-12-08 Tx date 2015-11-16 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,963 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,180
+1,200 vol $10.15 each |
1,200 | |
| Filed 2015-12-08 Tx date 2015-11-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,200 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,485
+10,663 vol $10.27 each |
10,663 | |
| Filed 2015-12-08 Tx date 2015-11-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,149
+1,100 vol $13.77 each |
1,100 | |
| Filed 2015-12-08 Tx date 2015-11-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,100 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$146,669
+10,500 vol $13.97 each |
10,500 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,500 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,394
+100 vol $13.94 each |
100 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$884.52
+63 vol $14.04 each |
63 | |
| Filed 2015-12-08 Tx date 2015-11-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-63 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$148,662
+10,633 vol $13.98 each |
10,633 | |
| Filed 2015-12-08 Tx date 2015-11-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,633 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$419.44
+30 vol $13.98 each |
30 | |
| Filed 2015-12-08 Tx date 2015-11-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-30 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$94,340
+8,900 vol $10.60 each |
8,900 | |
| Filed 2015-12-08 Tx date 2015-11-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,900 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,163 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,500
+2,500 vol $10.60 each |
2,500 | |
| Filed 2015-12-08 Tx date 2015-11-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,500 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,410
+100 vol $14.10 each |
100 | |
| Filed 2015-12-08 Tx date 2015-11-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,510
+1,100 vol $14.10 each |
1,100 | |
| Filed 2015-12-08 Tx date 2015-11-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,100 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$148,252
+10,463 vol $14.17 each |
10,463 | |
| Filed 2015-12-08 Tx date 2015-11-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,463 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,836
+200 vol $14.18 each |
200 | |
| Filed 2015-12-08 Tx date 2015-11-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-12-08 Tx date 2015-11-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,804
+6,000 vol $14.13 each |
6,000 | |
| Filed 2015-12-08 Tx date 2015-11-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,000 vol |
0 | |
| Filed 2015-11-06 Tx date 2015-10-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-20,400 vol |
0 | |
| Filed 2015-11-06 Tx date 2015-10-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$275,400
+20,400 vol $13.50 each |
20,400 | |
| Filed 2015-09-10 Tx date 2015-08-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,345 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,852
+7,345 vol $14.00 each |
7,345 | |
| Filed 2015-09-10 Tx date 2015-08-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-130,300 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,837,190
+130,300 vol $14.10 each |
130,300 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-763 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,514
+763 vol $13.78 each |
763 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,800 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,529
+4,800 vol $13.86 each |
4,800 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,072
+800 vol $13.84 each |
800 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,300 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,211
+4,300 vol $13.77 each |
4,300 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,363 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$147,002
+10,363 vol $14.19 each |
10,363 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,419
+100 vol $14.19 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,815
+200 vol $14.07 each |
200 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,563 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$121,849
+8,563 vol $14.23 each |
8,563 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,419
+100 vol $14.19 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,421
+100 vol $14.21 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,691
+400 vol $14.23 each |
400 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,539
+600 vol $14.23 each |
600 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-663 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,782
+663 vol $14.76 each |
663 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,948
+200 vol $14.74 each |
200 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,900 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,799
+1,900 vol $14.63 each |
1,900 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,871
+2,000 vol $14.44 each |
2,000 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,482
+800 vol $14.35 each |
800 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,421
+100 vol $14.21 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,463 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,895
+1,463 vol $14.28 each |
1,463 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,321
+2,100 vol $14.44 each |
2,100 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,499
+1,200 vol $14.58 each |
1,200 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,448
+100 vol $14.48 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,800 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,314
+1,800 vol $14.62 each |
1,800 | |
| Filed 2015-09-10 Tx date 2015-08-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-32,963 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$468,776
+32,963 vol $14.22 each |
32,963 | |
| Filed 2015-09-10 Tx date 2015-08-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,400 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,679
+1,400 vol $14.06 each |
1,400 | |
| Filed 2015-09-10 Tx date 2015-08-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,263 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,390
+9,263 vol $14.08 each |
9,263 | |
| Filed 2015-09-10 Tx date 2015-08-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-20,700 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$300,446
+20,700 vol $14.51 each |
20,700 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,949
+200 vol $14.74 each |
200 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,063 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$133,949
+9,063 vol $14.78 each |
9,063 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,400 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,622
+1,400 vol $14.73 each |
1,400 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,563 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,057
+5,563 vol $14.75 each |
5,563 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,384
+500 vol $14.77 each |
500 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,475
+100 vol $14.75 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,912
+400 vol $14.78 each |
400 | |
| Filed 2015-09-10 Tx date 2015-08-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,463 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$152,195
+10,463 vol $14.55 each |
10,463 | |
| Filed 2015-09-10 Tx date 2015-08-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,902
+200 vol $14.51 each |
200 | |
| Filed 2015-09-10 Tx date 2015-08-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$154,615
+10,663 vol $14.50 each |
10,663 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-763 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,142
+763 vol $14.60 each |
763 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,659
+600 vol $14.43 each |
600 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,700 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,614
+5,700 vol $14.49 each |
5,700 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,900 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,731
+2,900 vol $14.39 each |
2,900 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,634
+600 vol $14.39 each |
600 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,450
+100 vol $14.50 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,663 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,213
+1,663 vol $14.56 each |
1,663 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,455
+100 vol $14.55 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,900 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$129,910
+8,900 vol $14.60 each |
8,900 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,963 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,249
+5,963 vol $14.46 each |
5,963 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,780
+400 vol $14.45 each |
400 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,445
+100 vol $14.45 each |
100 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
0 | |
| Filed 2015-09-10 Tx date 2015-08-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,858
+4,200 vol $14.49 each |
4,200 | |
| Filed 2015-08-10 Tx date 2015-07-31 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-90,000 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-31 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,305,000
+90,000 vol $14.50 each |
90,000 | |
| Filed 2015-08-10 Tx date 2015-07-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$153,882
+10,663 vol $14.43 each |
10,663 | |
| Filed 2015-08-10 Tx date 2015-07-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,293
+10,663 vol $14.00 each |
10,663 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,563 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,851
+5,563 vol $13.81 each |
5,563 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,900 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,247
+1,900 vol $13.81 each |
1,900 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,766
+200 vol $13.83 each |
200 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,383
+100 vol $13.83 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,766
+2,263 vol $14.04 each |
||
| Filed 2015-08-10 Tx date 2015-07-28 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,766
+2,263 vol $14.04 each |
||
| Filed 2015-08-10 Tx date 2015-07-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,263 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,766
+2,263 vol $14.04 each |
2,263 | |
| Filed 2015-08-10 Tx date 2015-07-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,400 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-27 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,197
+8,400 vol $13.95 each |
8,400 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,563 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,694
+8,563 vol $13.98 each |
8,563 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,600 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,352
+1,600 vol $13.97 each |
1,600 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,985
+500 vol $13.97 each |
500 | |
| Filed 2015-08-10 Tx date 2015-07-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,252
+10,663 vol $14.00 each |
10,663 | |
| Filed 2015-08-10 Tx date 2015-07-22 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-22 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$149,282
+10,663 vol $14.00 each |
10,663 | |
| Filed 2015-08-10 Tx date 2015-07-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,963 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-21 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,467
+8,963 vol $14.00 each |
8,963 | |
| Filed 2015-08-10 Tx date 2015-07-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-26,063 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-20 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$365,452
+26,063 vol $14.02 each |
26,063 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,463 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$99,451
+7,463 vol $13.33 each |
7,463 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,348
+100 vol $13.48 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,392
+400 vol $13.48 each |
400 | |
| Filed 2015-08-10 Tx date 2015-07-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-14 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$140,947
+10,663 vol $13.22 each |
10,663 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,363 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,213
+3,363 vol $13.15 each |
3,363 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,630
+200 vol $13.15 each |
200 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,315
+100 vol $13.15 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,590
+500 vol $13.18 each |
500 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,500 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-13 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,770
+1,500 vol $13.18 each |
1,500 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,463 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,217
+1,463 vol $13.14 each |
1,463 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,300 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$95,603
+7,300 vol $13.10 each |
7,300 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,308
+100 vol $13.08 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,620
+200 vol $13.10 each |
200 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,900 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,056
+2,900 vol $13.12 each |
2,900 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,306
+100 vol $13.06 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,563 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$98,938
+7,563 vol $13.08 each |
7,563 | |
| Filed 2015-08-10 Tx date 2015-07-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,263 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,227
+8,263 vol $13.10 each |
8,263 | |
| Filed 2015-08-10 Tx date 2015-07-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,310
+100 vol $13.10 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,063 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,050
+5,063 vol $13.05 each |
5,063 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,306
+100 vol $13.06 each |
100 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,500 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-07 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,650
+1,500 vol $13.10 each |
1,500 | |
| Filed 2015-08-10 Tx date 2015-07-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$136,049
+10,463 vol $13.00 each |
10,463 | |
| Filed 2015-08-10 Tx date 2015-07-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,606
+200 vol $13.03 each |
200 | |
| Filed 2015-08-10 Tx date 2015-07-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,600 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,830
+1,600 vol $13.02 each |
1,600 | |
| Filed 2015-08-10 Tx date 2015-07-06 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,463 vol |
0 | |
| Filed 2015-08-10 Tx date 2015-07-02 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$137,355
+10,563 vol $13.00 each |
10,563 | |
| Filed 2015-08-10 Tx date 2015-07-02 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,563 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-30 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$138,663
+10,663 vol $13.00 each |
10,663 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,063 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,505
+5,063 vol $13.14 each |
5,063 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,938
+3,800 vol $13.14 each |
3,800 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-29 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,400
+1,800 vol $13.00 each |
1,800 | |
| Filed 2015-07-09 Tx date 2015-06-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,063 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,149
+2,063 vol $13.16 each |
2,063 | |
| Filed 2015-07-09 Tx date 2015-06-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,600 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-26 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$112,703
+8,600 vol $13.11 each |
8,600 | |
| Filed 2015-07-09 Tx date 2015-06-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$106,162
+8,100 vol $13.11 each |
8,100 | |
| Filed 2015-07-09 Tx date 2015-06-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,563 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-25 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,777
+2,563 vol $13.18 each |
2,563 | |
| Filed 2015-07-09 Tx date 2015-06-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,863 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,677
+2,863 vol $13.16 each |
2,863 | |
| Filed 2015-07-09 Tx date 2015-06-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-24 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,098
+7,800 vol $13.22 each |
7,800 | |
| Filed 2015-07-09 Tx date 2015-06-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,163 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-23 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$133,012
+10,163 vol $13.09 each |
10,163 | |
| Filed 2015-07-09 Tx date 2015-06-22 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-60,663 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-22 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$794,685
+60,663 vol $13.10 each |
60,663 | |
| Filed 2015-07-09 Tx date 2015-06-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-19 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$139,589
+10,663 vol $13.09 each |
10,663 | |
| Filed 2015-07-09 Tx date 2015-06-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-208,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-18 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,735,280
+208,800 vol $13.10 each |
208,800 | |
| Filed 2015-07-09 Tx date 2015-06-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,063 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,612
+10,063 vol $12.98 each |
10,063 | |
| Filed 2015-07-09 Tx date 2015-06-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-17 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,600
+200 vol $13.00 each |
200 | |
| Filed 2015-07-09 Tx date 2015-06-16 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-16 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$137,480
+10,663 vol $12.89 each |
10,663 | |
| Filed 2015-07-09 Tx date 2015-06-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,463 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,914
+4,463 vol $12.98 each |
4,463 | |
| Filed 2015-07-09 Tx date 2015-06-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,200 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-15 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,152
+6,200 vol $12.93 each |
6,200 | |
| Filed 2015-07-09 Tx date 2015-06-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,463 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-12 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,767
+9,463 vol $13.08 each |
9,463 | |
| Filed 2015-07-09 Tx date 2015-06-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,200 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,612
+1,200 vol $13.01 each |
1,200 | |
| Filed 2015-07-09 Tx date 2015-06-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,663 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-11 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$138,520
+10,663 vol $12.99 each |
10,663 | |
| Filed 2015-07-09 Tx date 2015-06-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,363 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,663
+8,363 vol $12.87 each |
8,363 | |
| Filed 2015-07-09 Tx date 2015-06-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,300 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-10 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,712
+2,300 vol $12.92 each |
2,300 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,300 vol |
||
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,712
+2,300 vol $12.92 each |
||
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,712
+2,300 vol $12.92 each |
||
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,963 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,940
+3,963 vol $12.85 each |
3,963 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,763
+3,800 vol $12.83 each |
3,800 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,900 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-09 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,641
+2,900 vol $12.98 each |
2,900 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,163 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,760
+3,163 vol $12.89 each |
3,163 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,600 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,693
+6,600 vol $12.83 each |
6,600 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-900 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-08 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,606
+900 vol $12.90 each |
900 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-563 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,313
+563 vol $12.99 each |
563 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,788
+600 vol $12.98 each |
600 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,296
+100 vol $12.96 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,295
+100 vol $12.95 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,168
+400 vol $12.92 each |
400 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,328
+800 vol $12.91 each |
800 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,290
+100 vol $12.90 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,578
+200 vol $12.89 each |
200 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,600 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,608
+1,600 vol $12.88 each |
1,600 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,879
+1,700 vol $12.87 each |
1,700 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,286
+100 vol $12.87 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,286
+100 vol $12.86 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-300 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,855
+300 vol $12.85 each |
300 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-05 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,136
+400 vol $12.84 each |
400 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,500 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,500
+1,500 vol $13.00 each |
1,500 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,463 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,989
+1,463 vol $12.98 each |
1,463 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,079
+700 vol $12.97 each |
700 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,200 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,340
+5,200 vol $12.95 each |
5,200 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,940
+1,000 vol $12.94 each |
1,000 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,465
+500 vol $12.93 each |
500 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-300 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-04 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,876
+300 vol $12.92 each |
300 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-36,800 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$480,240
+36,800 vol $13.05 each |
36,800 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,297
+100 vol $12.97 each |
100 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,300 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-03 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,900
+6,300 vol $13.00 each |
6,300 | |
| Filed 2015-07-09 Tx date 2015-06-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
-10,000 vol |
0 | |
| Filed 2015-07-09 Tx date 2015-06-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$131,800
+10,000 vol $13.18 each |
10,000 | |
| Filed 2015-07-09 Tx date 2015-06-01 |
$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) |
Slate Retail REIT
1 - Issuer
Direct Ownership
|
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
|