News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 741,888 | 54,008 | 9,058,452,000 | 301,740,000 | $12,210.00 |
| 03/31/2023 | Melco Resorts & Entertainment LTD | MPEL | 687,880 | 687,880 | 8,756,712,000 | 8,756,712,000 | $12,730.00 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 0 | -30,925 | 0 | -236,000 | |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 30,925 | 223 | 236,000 | -77,000 | $7.63 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 30,702 | 4,486 | 313,000 | 45,000 | $10.19 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 26,216 | 731 | 268,000 | -154,000 | $10.22 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 25,485 | 143 | 422,000 | -83,000 | $16.56 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 25,342 | 397 | 505,000 | 42,000 | $19.93 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 24,945 | 502 | 463,000 | 56,000 | $18.56 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 24,443 | -33 | 407,000 | 27,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 24,476 | 3,976 | 380,000 | 126,000 | $15.53 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 20,500 | 1,853 | 254,000 | -197,000 | $12.39 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 18,647 | 537 | 451,000 | 99,000 | $24.19 |
| 09/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 18,110 | -89,378 | 352,000 | -1,983,000 | $19.44 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 107,488 | -569,707 | 2,335,000 | -12,963,000 | $21.72 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 677,195 | -148,181 | 15,298,000 | 755,000 | $22.59 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 825,376 | 4,869 | 14,543,000 | -2,811,000 | $17.62 |
| 09/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 820,507 | 802,878 | 17,354,000 | 16,860,000 | $21.15 |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 17,629 | 851 | 494,000 | 8,000 | $28.02 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 16,778 | 915 | 486,000 | 26,000 | $28.97 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 15,863 | 15,863 | 460,000 | 460,000 | $29.00 |
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