Alstria Office Reit-ag - history

Country: Germany. Ticker: AOX.XETRA

Summary for all available positions:
Cqs (uk) Llp lost -1.15 million EUR (full history)
Zimmer Partners Lp lost -4.76 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.02 million EUR (full history)
Bnp Paribas Sa lost -1.33 million EUR (full history)
Polygon Global Partners Llp earned 1.39 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.13 million EUR (full history)
Bnp Paribas S.a. Niederlassung Deutschland earned 1.40 million EUR (full history)
Psquared Asset Management Ag lost -2.30 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.16 million EUR (full history)
Glg Partners Lp lost -1.17 million EUR (full history)
Highbridge Capital Management Llc lost -1.61 million EUR (full history)

Total sum: 12.86 million EUR lost in 189 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-03-242023-03-240.006.546.29Cqs (uk) Llp0.00 M EUR
2.2020-01-312020-01-310.0017.6717.91Zimmer Partners Lp0.00 M EUR
3.2019-11-142020-01-301.1016.4017.67Zimmer Partners Lp-2.49 M EUR
4.2019-10-082019-11-131.0116.1216.40Zimmer Partners Lp-0.50 M EUR
5.2019-09-132019-10-070.9014.9016.12Zimmer Partners Lp-1.96 M EUR
6.2019-09-022019-09-120.8815.0414.90Zimmer Partners Lp0.22 M EUR
7.2019-08-072019-08-300.7014.5715.04Zimmer Partners Lp-0.59 M EUR
8.2019-07-152019-08-060.6314.8714.57Zimmer Partners Lp0.34 M EUR
9.2019-07-102019-07-120.5615.1014.87Zimmer Partners Lp0.23 M EUR
10.2019-04-052026-04-17 (ongoing)0.4914.52-Blackrock Institutional Trust Company National Association-
11.2019-03-252019-04-040.5813.8314.52Blackrock Institutional Trust Company National Association-0.71 M EUR
12.2019-03-082019-03-220.6913.2813.83Blackrock Institutional Trust Company National Association-0.68 M EUR
13.2019-02-142019-03-070.7113.2713.28Blackrock Institutional Trust Company National Association-0.01 M EUR
14.2019-02-072019-02-130.6013.3813.27Blackrock Institutional Trust Company National Association0.12 M EUR
15.2019-01-232019-02-060.5112.7513.38Blackrock Institutional Trust Company National Association-0.57 M EUR
16.2018-11-082019-01-220.4812.5612.75Blackrock Institutional Trust Company National Association-0.16 M EUR
17.2018-10-312018-11-070.5812.6712.56Blackrock Institutional Trust Company National Association0.11 M EUR
18.2018-10-232018-10-300.6012.9912.67Blackrock Institutional Trust Company National Association0.34 M EUR
19.2018-10-092018-10-220.5112.6412.99Blackrock Institutional Trust Company National Association-0.32 M EUR
20.2018-09-032018-10-080.4613.0212.64Blackrock Institutional Trust Company National Association0.31 M EUR
21.2018-08-242018-08-310.5913.1513.02Blackrock Institutional Trust Company National Association0.14 M EUR
22.2018-08-092018-08-230.6813.0313.15Blackrock Institutional Trust Company National Association-0.15 M EUR
23.2018-07-312018-08-080.7013.2513.03Blackrock Institutional Trust Company National Association0.27 M EUR
24.2018-07-252018-07-300.6413.4913.25Blackrock Institutional Trust Company National Association0.27 M EUR
25.2018-07-232018-07-240.5113.2113.49Blackrock Institutional Trust Company National Association-0.25 M EUR
26.2018-03-222018-03-220.0012.3212.24Bnp Paribas Sa0.00 M EUR
27.2018-03-212018-03-211.2312.3312.32Bnp Paribas Sa0.02 M EUR
28.2018-03-212018-03-210.0012.3312.32Polygon Global Partners Llp0.00 M EUR
29.2018-03-012018-03-202.1712.1812.33Bnp Paribas Sa-0.58 M EUR
30.2018-01-312018-03-201.2312.6512.33Polygon Global Partners Llp0.70 M EUR
31.2018-01-312018-02-281.5912.6512.18Bnp Paribas Sa1.33 M EUR
32.2018-01-262018-01-301.7513.1212.65Bnp Paribas Sa1.47 M EUR
33.2018-01-252018-01-301.3513.3412.65Polygon Global Partners Llp1.66 M EUR
34.2018-01-032023-03-231.5612.776.54Cqs (uk) Llp17.37 M EUR
35.2017-12-112018-01-021.6113.0212.77Cqs (uk) Llp0.72 M EUR
36.2017-11-282018-01-251.0612.5813.12Bnp Paribas Sa-1.03 M EUR
37.2017-11-152017-12-081.4312.2413.02Cqs (uk) Llp-1.99 M EUR
38.2017-08-142018-07-200.4912.3013.21Blackrock Institutional Trust Company National Association-0.80 M EUR
39.2017-08-032017-08-110.5912.5412.30Blackrock Institutional Trust Company National Association0.26 M EUR
40.2017-07-272017-08-020.6012.3312.54Blackrock Institutional Trust Company National Association-0.23 M EUR
41.2017-07-252017-07-260.5412.2412.33Blackrock Institutional Trust Company National Association-0.08 M EUR
42.2017-07-032026-04-17 (ongoing)0.4911.84-Blackrock Investment Management (uk) Limited-
43.2017-06-292017-06-300.5612.0711.84Blackrock Investment Management (uk) Limited0.23 M EUR
44.2017-06-222017-06-280.6912.2212.07Blackrock Investment Management (uk) Limited0.19 M EUR
45.2017-06-122017-11-271.4012.5512.58Bnp Paribas Sa-0.07 M EUR
46.2017-06-082017-06-210.7112.7112.22Blackrock Investment Management (uk) Limited0.62 M EUR
47.2017-05-302017-11-141.1112.2512.24Cqs (uk) Llp0.01 M EUR
48.2017-05-222017-07-240.6811.6412.24Blackrock Institutional Trust Company National Association-0.73 M EUR
49.2017-05-192017-05-190.4911.7711.64Blackrock Institutional Trust Company National Association0.11 M EUR
50.2017-05-102017-06-070.7112.4812.71Blackrock Investment Management (uk) Limited-0.30 M EUR
51.2017-05-092017-05-180.5012.6011.77Blackrock Institutional Trust Company National Association0.74 M EUR
52.2017-05-042017-05-090.6112.2112.48Blackrock Investment Management (uk) Limited-0.29 M EUR
53.2017-04-282017-06-091.3112.2012.55Bnp Paribas Sa-0.81 M EUR
54.2017-04-262017-05-291.0211.9512.25Cqs (uk) Llp-0.54 M EUR
55.2017-04-192017-04-250.9611.9011.95Cqs (uk) Llp-0.09 M EUR
56.2017-04-192017-05-030.5311.9012.21Blackrock Investment Management (uk) Limited-0.29 M EUR
57.2017-04-072017-04-271.2211.6612.20Bnp Paribas Sa-1.18 M EUR
58.2017-03-302017-04-061.1511.3311.66Bnp Paribas Sa-0.68 M EUR
59.2017-02-232017-04-180.8211.4811.90Cqs (uk) Llp-0.61 M EUR
60.2017-02-172017-03-291.2011.3211.33Bnp Paribas Sa-0.02 M EUR
61.2017-02-132017-02-161.1911.3311.32Bnp Paribas Sa0.02 M EUR
62.2017-02-092017-02-101.2111.4011.33Bnp Paribas Sa0.15 M EUR
63.2017-02-072017-02-081.1811.1611.40Bnp Paribas Sa-0.52 M EUR
64.2017-02-032017-02-061.2011.3311.16Bnp Paribas Sa0.36 M EUR
65.2017-01-312017-02-020.9011.4511.33Bnp Paribas Sa0.19 M EUR
66.2017-01-062026-04-17 (ongoing)0.8111.84-Bnp Paribas S.a. Niederlassung Deutschland-
67.2017-01-052017-01-050.7911.8511.84Bnp Paribas S.a. Niederlassung Deutschland0.01 M EUR
68.2016-12-302017-01-040.8011.7911.85Bnp Paribas S.a. Niederlassung Deutschland-0.09 M EUR
69.2016-11-032016-12-290.7911.5311.79Bnp Paribas S.a. Niederlassung Deutschland-0.36 M EUR
70.2016-10-272017-02-220.7911.8211.48Cqs (uk) Llp0.47 M EUR
71.2016-10-172016-11-020.8111.9611.53Bnp Paribas S.a. Niederlassung Deutschland0.62 M EUR
72.2016-10-102016-10-140.7611.4411.96Bnp Paribas S.a. Niederlassung Deutschland-0.71 M EUR
73.2016-08-242016-10-070.8712.6611.44Bnp Paribas S.a. Niederlassung Deutschland1.89 M EUR
74.2016-08-232016-10-260.8112.5811.82Cqs (uk) Llp1.10 M EUR
75.2016-08-192016-08-220.9012.5812.58Cqs (uk) Llp0.00 M EUR
76.2016-08-182016-08-230.7512.4112.66Bnp Paribas S.a. Niederlassung Deutschland-0.33 M EUR
77.2016-07-152016-08-170.6012.7412.41Bnp Paribas S.a. Niederlassung Deutschland0.35 M EUR
78.2016-07-052017-04-180.4812.1611.90Blackrock Investment Management (uk) Limited0.22 M EUR
79.2016-07-012016-07-040.5512.1412.16Blackrock Investment Management (uk) Limited-0.01 M EUR
80.2016-06-082016-06-300.6011.9512.14Blackrock Investment Management (uk) Limited-0.20 M EUR
81.2016-05-112016-06-070.5212.5511.95Blackrock Investment Management (uk) Limited0.55 M EUR
82.2016-05-042016-05-100.4712.2512.55Blackrock Investment Management (uk) Limited-0.25 M EUR
83.2016-04-262016-05-030.5912.1812.25Blackrock Investment Management (uk) Limited-0.08 M EUR
84.2016-04-212016-04-250.6912.4112.18Blackrock Investment Management (uk) Limited0.29 M EUR
85.2016-04-112016-04-200.7912.5112.41Blackrock Investment Management (uk) Limited0.13 M EUR
86.2016-04-082016-08-180.8312.5012.58Cqs (uk) Llp-0.11 M EUR
87.2016-03-222016-04-080.8012.6212.51Blackrock Investment Management (uk) Limited0.16 M EUR
88.2016-03-212016-04-070.7212.2812.50Cqs (uk) Llp-0.29 M EUR
89.2016-03-112016-03-210.7011.6212.62Blackrock Investment Management (uk) Limited-1.25 M EUR
90.2016-02-232016-03-100.6111.7511.62Blackrock Investment Management (uk) Limited0.14 M EUR
91.2016-02-182016-02-220.5211.7511.75Blackrock Investment Management (uk) Limited0.00 M EUR
92.2015-11-242016-03-180.6712.1512.28Cqs (uk) Llp-0.15 M EUR
93.2015-11-172015-11-230.7011.6312.15Cqs (uk) Llp-0.66 M EUR
94.2015-11-042015-11-160.6312.2711.63Cqs (uk) Llp0.73 M EUR
95.2015-11-022015-11-020.0012.7012.69Psquared Asset Management Ag0.00 M EUR
96.2015-10-302026-04-17 (ongoing)0.3112.68-Jpmorgan Asset Management (uk) Ltd-
97.2015-10-302015-11-030.5712.6812.27Cqs (uk) Llp0.42 M EUR
98.2015-10-292018-01-240.0012.7013.34Polygon Global Partners Llp0.00 M EUR
99.2015-10-222026-04-17 (ongoing)0.0212.56-Glg Partners Lp-
100.2015-10-152015-10-301.8112.1712.70Psquared Asset Management Ag-1.70 M EUR
101.2015-10-092015-10-290.5412.1212.68Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
102.2015-10-062015-10-141.7512.0612.17Psquared Asset Management Ag-0.34 M EUR
103.2015-10-052015-10-290.9411.6512.68Cqs (uk) Llp-1.73 M EUR
104.2015-10-022015-10-080.6711.6012.12Jpmorgan Asset Management (uk) Ltd-0.62 M EUR
105.2015-09-302015-10-051.6211.5812.06Psquared Asset Management Ag-1.39 M EUR
106.2015-09-292015-10-210.6111.4512.56Glg Partners Lp-1.21 M EUR
107.2015-09-292015-09-291.5211.4511.58Psquared Asset Management Ag-0.37 M EUR
108.2015-09-232015-09-281.4011.2511.45Psquared Asset Management Ag-0.50 M EUR
109.2015-09-142015-09-280.5011.5011.45Glg Partners Lp0.04 M EUR
110.2015-08-242015-10-020.8912.1611.65Cqs (uk) Llp0.80 M EUR
111.2015-08-202015-09-221.3212.6811.25Psquared Asset Management Ag3.37 M EUR
112.2015-08-122015-08-191.2212.9012.68Psquared Asset Management Ag0.49 M EUR
113.2015-08-112015-08-111.1112.9012.90Psquared Asset Management Ag0.00 M EUR
114.2015-08-072015-08-101.0412.8812.90Psquared Asset Management Ag-0.05 M EUR
115.2015-08-052015-08-060.9212.7612.88Psquared Asset Management Ag-0.19 M EUR
116.2015-07-312015-08-210.9311.9712.16Cqs (uk) Llp-0.32 M EUR
117.2015-07-312015-08-040.8811.9712.76Psquared Asset Management Ag-1.25 M EUR
118.2015-07-282015-07-300.7411.9011.97Psquared Asset Management Ag-0.09 M EUR
119.2015-07-072015-10-280.5611.7212.70Polygon Global Partners Llp-0.98 M EUR
120.2015-07-022015-07-270.6711.6511.90Psquared Asset Management Ag-0.30 M EUR
121.2015-05-272015-07-300.8911.8511.97Cqs (uk) Llp-0.18 M EUR
122.2015-04-292015-05-260.9913.1511.85Cqs (uk) Llp2.30 M EUR
123.2015-04-202015-04-281.0113.4013.15Cqs (uk) Llp0.45 M EUR
124.2015-04-162015-04-171.8613.8113.40Cqs (uk) Llp1.35 M EUR
125.2015-04-012015-04-151.9213.1013.81Cqs (uk) Llp-2.43 M EUR
126.2015-03-272015-03-311.8012.9213.10Cqs (uk) Llp-0.56 M EUR
127.2015-03-262015-03-261.9112.9912.92Cqs (uk) Llp0.24 M EUR
128.2015-03-252015-03-251.8613.2912.99Cqs (uk) Llp1.00 M EUR
129.2015-03-202015-03-242.1112.8413.29Cqs (uk) Llp-1.70 M EUR
130.2015-03-052015-03-192.0612.0812.84Cqs (uk) Llp-2.80 M EUR
131.2015-03-032015-03-042.2312.3012.08Cqs (uk) Llp0.88 M EUR
132.2015-03-022015-03-023.3712.3312.30Cqs (uk) Llp0.15 M EUR
133.2015-02-232015-02-273.8812.5212.33Cqs (uk) Llp1.35 M EUR
134.2015-02-202015-02-203.7211.8712.52Cqs (uk) Llp-4.32 M EUR
135.2015-02-052015-02-193.6411.8811.87Cqs (uk) Llp0.06 M EUR
136.2015-02-032015-02-043.5011.6511.88Cqs (uk) Llp-1.44 M EUR
137.2015-01-232015-02-023.3111.0711.65Cqs (uk) Llp-3.46 M EUR
138.2015-01-222015-01-223.0410.9011.07Cqs (uk) Llp-0.90 M EUR
139.2015-01-202015-01-212.9511.0310.90Cqs (uk) Llp0.68 M EUR
140.2015-01-162015-01-192.8610.7911.03Cqs (uk) Llp-1.25 M EUR
141.2014-12-292015-01-152.7010.5310.79Cqs (uk) Llp-1.25 M EUR
142.2014-12-102014-12-100.0010.4310.45Highbridge Capital Management Llc0.00 M EUR
143.2014-12-102014-12-262.6910.43-Cqs (uk) Llp-
144.2014-12-082014-12-092.4210.4710.43Cqs (uk) Llp0.15 M EUR
145.2014-12-052014-12-090.6710.3710.43Highbridge Capital Management Llc-0.07 M EUR
146.2014-12-052014-12-052.3410.3710.47Cqs (uk) Llp-0.40 M EUR
147.2014-12-042014-12-042.2210.3810.37Cqs (uk) Llp0.02 M EUR
148.2014-11-272014-12-032.309.9410.38Cqs (uk) Llp-1.79 M EUR
149.2014-11-062014-11-262.239.969.94Cqs (uk) Llp0.08 M EUR
150.2014-10-212014-11-052.129.519.96Cqs (uk) Llp-1.71 M EUR
151.2014-10-172014-10-202.099.309.51Cqs (uk) Llp-0.78 M EUR
152.2014-10-162014-12-040.839.3710.37Highbridge Capital Management Llc-1.48 M EUR
153.2014-10-022014-10-162.199.629.30Cqs (uk) Llp1.25 M EUR
154.2014-08-142014-10-150.939.999.37Highbridge Capital Management Llc1.02 M EUR
155.2014-08-132014-10-012.229.909.62Cqs (uk) Llp1.11 M EUR
156.2014-08-112014-08-122.199.729.90Cqs (uk) Llp-0.70 M EUR
157.2014-08-062014-08-082.229.779.72Cqs (uk) Llp0.18 M EUR
158.2014-07-282014-08-130.8710.059.99Highbridge Capital Management Llc0.10 M EUR
159.2014-07-252014-08-052.1510.059.77Cqs (uk) Llp1.09 M EUR
160.2014-07-022014-07-250.779.7010.05Highbridge Capital Management Llc-0.48 M EUR
161.2014-06-122014-07-010.649.849.70Highbridge Capital Management Llc0.16 M EUR
162.2014-06-092014-07-242.069.9010.05Cqs (uk) Llp-0.55 M EUR
163.2014-04-222014-06-061.999.889.90Cqs (uk) Llp-0.06 M EUR
164.2014-04-112014-04-211.7910.049.88Cqs (uk) Llp0.50 M EUR
165.2014-04-072014-04-101.8310.0310.04Cqs (uk) Llp-0.03 M EUR
166.2014-04-032014-04-041.7210.0510.03Cqs (uk) Llp0.06 M EUR
167.2014-01-172014-04-021.629.6210.05Cqs (uk) Llp-1.24 M EUR
168.2014-01-162014-01-161.599.589.62Cqs (uk) Llp-0.11 M EUR
169.2013-11-152014-01-151.479.109.58Cqs (uk) Llp-1.27 M EUR
170.2013-11-132013-11-141.639.279.10Cqs (uk) Llp0.49 M EUR
171.2013-11-072013-11-121.539.659.27Cqs (uk) Llp1.04 M EUR
172.2013-11-052013-11-061.639.509.65Cqs (uk) Llp-0.44 M EUR
173.2013-10-152013-11-041.589.519.50Cqs (uk) Llp0.02 M EUR
174.2013-09-182013-10-141.409.409.51Cqs (uk) Llp-0.27 M EUR
175.2013-08-302013-09-171.228.909.40Cqs (uk) Llp-1.09 M EUR
176.2013-08-272014-06-110.499.009.84Highbridge Capital Management Llc-0.73 M EUR
177.2013-08-232013-08-260.569.019.00Highbridge Capital Management Llc0.01 M EUR
178.2013-08-192013-08-291.119.008.90Cqs (uk) Llp0.20 M EUR
179.2013-08-192013-08-220.639.009.01Highbridge Capital Management Llc-0.02 M EUR
180.2013-08-152013-08-160.779.009.00Highbridge Capital Management Llc0.00 M EUR
181.2013-07-312013-08-160.948.879.00Cqs (uk) Llp-0.22 M EUR
182.2013-07-252013-07-301.068.778.87Cqs (uk) Llp-0.19 M EUR
183.2013-07-162013-08-140.958.519.00Highbridge Capital Management Llc-0.83 M EUR
184.2013-06-252013-07-150.828.358.51Highbridge Capital Management Llc-0.23 M EUR
185.2013-06-242013-07-240.908.518.77Cqs (uk) Llp-0.41 M EUR
186.2013-06-202013-06-240.698.728.35Highbridge Capital Management Llc0.46 M EUR
187.2013-06-202013-06-210.808.728.51Cqs (uk) Llp0.30 M EUR
188.2013-06-072013-06-190.519.058.72Cqs (uk) Llp0.30 M EUR
189.2013-06-072013-06-190.829.058.72Highbridge Capital Management Llc0.49 M EUR


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