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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 2020-07-29 13:13
Tx date 2020-07-28 		$SRT
Slate Retail REIT 		Rouleau, Marc Pierre Martin
4 - Director of Issuer
Holder: TD Direct Investing (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		600
Filed 2020-07-05 22:51
Tx date 2020-06-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$11,797
+1,664 vol
$7.09 each 		26,034
Filed 2020-07-05 22:48
Tx date 2020-06-30 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$21,142
+2,982 vol
$7.09 each 		23,328
Filed 2020-07-05 22:46
Tx date 2020-06-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$19,915
+2,809 vol
$7.09 each 		43,854
Filed 2020-07-05 22:42
Tx date 2020-06-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$16,221
+2,288 vol
$7.09 each 		38,431
Filed 2020-04-06 12:41
Tx date 2020-03-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$14,899
+3,311 vol
$4.50 each 		41,045
Filed 2020-04-06 12:30
Tx date 2020-03-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$12,667
+2,815 vol
$4.50 each 		36,143
Filed 2020-04-06 12:25
Tx date 2020-03-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,941
+1,987 vol
$4.50 each 		24,370
Filed 2020-04-06 12:20
Tx date 2020-03-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$16,888
+3,753 vol
$4.50 each 		20,346
Filed 2020-03-26 12:54
Tx date 2019-11-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+156 vol 		21,524
Filed 2020-03-26 12:54
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+155 vol 		21,368
Filed 2020-03-26 12:53
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+153 vol 		20,400
Filed 2020-03-26 12:53
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+148 vol 		20,247
Filed 2020-03-26 12:52
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+143 vol 		20,099
Filed 2020-03-26 12:51
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+144 vol 		19,142
Filed 2020-03-26 12:51
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+141 vol 		18,998
Filed 2020-03-26 12:50
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+144 vol 		18,857
Filed 2020-03-26 12:50
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+138 vol 		17,819
Filed 2020-03-26 12:49
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+128 vol 		17,681
Filed 2020-03-26 12:49
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+128 vol 		17,553
Filed 2020-03-26 12:48
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+130 vol 		16,398
Filed 2020-03-26 12:44
Tx date 2019-11-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+108 vol 		14,974
Filed 2020-03-26 12:43
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+108 vol 		14,866
Filed 2020-03-26 12:43
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+106 vol 		13,391
Filed 2020-03-26 12:42
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+97 vol 		13,285
Filed 2020-03-26 12:42
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+94 vol 		13,188
Filed 2020-03-26 12:41
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+94 vol 		11,724
Filed 2020-03-26 12:40
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+86 vol 		11,630
Filed 2020-03-26 12:40
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+88 vol 		11,544
Filed 2020-03-26 12:39
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+85 vol 		9,927
Filed 2020-03-26 12:38
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+140 vol 		9,842
Filed 2020-03-26 12:38
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+139 vol 		9,702
Filed 2020-03-26 12:37
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+71 vol 		7,808
Filed 2020-03-26 12:34
Tx date 2019-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+262 vol 		36,240
Filed 2020-03-26 12:34
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+260 vol 		35,978
Filed 2020-03-26 12:33
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+257 vol 		34,480
Filed 2020-03-26 12:32
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+251 vol 		34,223
Filed 2020-03-26 12:32
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+242 vol 		33,972
Filed 2020-03-26 12:31
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+243 vol 		32,489
Filed 2020-03-26 12:30
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+239 vol 		32,246
Filed 2020-03-26 12:30
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+245 vol 		32,007
Filed 2020-03-26 12:29
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+235 vol 		30,363
Filed 2020-03-26 12:29
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+218 vol 		30,128
Filed 2020-03-26 12:28
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+217 vol 		29,910
Filed 2020-03-26 12:28
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+221 vol 		28,086
Filed 2020-03-26 12:25
Tx date 2019-11-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+232 vol 		32,133
Filed 2020-03-26 12:24
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+231 vol 		31,901
Filed 2020-03-26 12:24
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+228 vol 		30,586
Filed 2020-03-26 12:23
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+222 vol 		30,358
Filed 2020-03-26 12:22
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+215 vol 		30,136
Filed 2020-03-26 12:22
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+215 vol 		28,835
Filed 2020-03-26 12:21
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+212 vol 		28,620
Filed 2020-03-26 12:21
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+217 vol 		28,408
Filed 2020-03-26 12:20
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+208 vol 		27,103
Filed 2020-03-26 12:19
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+195 vol 		26,895
Filed 2020-03-26 12:19
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+194 vol 		26,700
Filed 2020-03-26 12:18
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+197 vol 		25,256
Filed 2020-03-26 12:14
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+31 vol 		4,086
Filed 2020-03-26 12:13
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,399
Filed 2020-03-26 12:13
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,367
Filed 2020-03-26 12:12
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,335
Filed 2020-03-26 12:12
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+31 vol 		4,303
Filed 2020-03-26 12:11
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+31 vol 		4,272
Filed 2020-03-26 12:10
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,241
Filed 2020-03-26 12:09
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,209
Filed 2020-03-26 12:09
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+31 vol 		4,177
Filed 2020-03-26 12:08
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+30 vol 		4,146
Filed 2020-03-26 12:07
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+30 vol 		4,116
Filed 2020-03-20 16:24
Tx date 2020-03-17 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$15,228
+1,800 vol
$8.46 each 		10,688
Filed 2020-03-20 16:24
Tx date 2020-03-18 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$12,750
+1,600 vol
$7.97 each 		12,288
Filed 2020-03-13 15:20
Tx date 2020-03-13 		$SRT
Slate Retail REIT 		Dunn, David Andrew
5 - Senior Officer of Issuer
Holder: CIBC Wood Gundy (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$14,969
+1,500 vol
$9.98 each 		4,000
Filed 2020-03-02 11:10
Tx date 2020-02-28 		$SRT
Slate Retail REIT 		Dunn, David Andrew
5 - Senior Officer of Issuer
Holder: CIBC Wood Gundy (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$26,054
+2,100 vol
$12.41 each 		2,500
Filed 2020-03-02 11:08
Tx date 2019-12-16 		$SRT
Slate Retail REIT 		Dunn, David Andrew
5 - Senior Officer of Issuer
Holder: CIBC Wood Gundy (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		400
Filed 2020-02-13 16:32
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+135 vol 		18,274
Filed 2020-02-13 16:29
Tx date 2020-01-06 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$-187,169.45
-18,811 vol
$9.95 each 		0
Filed 2020-02-13 16:28
Tx date 2019-12-16 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+134 vol 		18,811
Filed 2020-02-13 16:27
Tx date 2019-11-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+135 vol 		18,677
Filed 2020-02-13 16:27
Tx date 2019-10-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+135 vol 		18,542
Filed 2020-02-13 16:26
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+133 vol 		18,407
Filed 2020-02-13 16:25
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+135 vol
Filed 2020-02-13 16:24
Tx date 2019-07-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+130 vol 		18,139
Filed 2020-02-13 16:24
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+133 vol 		18,009
Filed 2020-02-13 16:23
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+137 vol 		17,876
Filed 2020-02-13 16:23
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+131 vol 		17,739
Filed 2020-02-13 16:22
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+127 vol 		17,608
Filed 2020-02-13 16:22
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+127 vol 		17,481
Filed 2020-02-13 16:21
Tx date 2019-01-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+129 vol 		17,354
Filed 2020-01-06 13:45
Tx date 2019-12-23 		$SRT
Slate Retail REIT 		Agatep, Andrew
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$23,158
+2,302 vol
$10.06 each 		2,302
Filed 2020-01-06 13:44
Tx date 2019-12-16 		$SRT
Slate Retail REIT 		Agatep, Andrew
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-06 13:43
Tx date 2019-12-16 		$SRT
Slate Retail REIT 		Agatep, Andrew
5 - Senior Officer of Issuer
Holder: TD Direct Investing TFSA (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		140
Filed 2020-01-06 10:18
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$44,575
+4,431 vol
$10.06 each
Filed 2020-01-06 09:47
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$8,641
+859 vol
$10.06 each 		20,675
Filed 2020-01-06 09:45
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$16,287
+1,619 vol
$10.06 each 		15,377
Filed 2020-01-06 09:42
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$15,029
+1,494 vol
$10.06 each 		34,844
Filed 2020-01-06 09:40
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$12,021
+1,195 vol
$10.06 each 		30,762
Filed 2020-01-06 09:16
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$44,575
+4,431 vol
$10.06 each
Filed 2020-01-06 09:16
Tx date 2019-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
50 - Grant of options 		$44,575
+4,431 vol
$10.06 each 		8,486
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 2019-11-12 11:50
Tx date 2019-11-06 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$-32,760
-2,520 vol
$13.00 each 		35,558
Filed 2019-11-12 11:45
Tx date 2019-11-12 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$-32,760
-2,520 vol
$13.00 each
Filed 2019-10-11 09:57
Tx date 2019-10-08 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$-169,252
-13,100 vol
$12.92 each 		0
Filed 2019-10-11 09:56
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+96 vol 		13,100
Filed 2019-10-11 09:55
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+96 vol 		13,004
Filed 2019-10-11 09:54
Tx date 2019-08-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+93 vol 		12,908
Filed 2019-10-11 09:54
Tx date 2019-07-17 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+93 vol 		12,815
Filed 2019-10-11 09:53
Tx date 2019-06-17 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+95 vol 		12,722
Filed 2019-10-11 09:53
Tx date 2019-05-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+97 vol 		12,627
Filed 2019-10-11 09:52
Tx date 2019-04-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+93 vol 		12,530
Filed 2019-10-11 09:51
Tx date 2019-03-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+91 vol 		12,437
Filed 2019-10-11 09:51
Tx date 2019-02-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+90 vol 		12,346
Filed 2019-10-02 12:53
Tx date 2019-09-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$7,877
+813 vol
$9.69 each 		19,816
Filed 2019-10-02 12:51
Tx date 2019-09-30 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$13,246
+1,367 vol
$9.69 each 		13,758
Filed 2019-10-02 12:48
Tx date 2019-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$11,996
+1,238 vol
$9.69 each 		33,350
Filed 2019-10-02 12:44
Tx date 2019-09-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$10,503
+1,084 vol
$9.69 each 		29,567
Filed 2019-09-30 22:36
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+902,424 vol 		3,363,543
Filed 2019-09-30 22:33
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-902,424 vol 		0
Filed 2019-09-30 22:31
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-902,424 vol 		0
Filed 2019-09-30 22:15
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+147,940 vol 		2,461,119
Filed 2019-09-30 22:12
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-147,940 vol 		0
Filed 2019-09-30 22:10
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-147,940 vol 		0
Filed 2019-09-30 21:49
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+147,940 vol 		147,940
Filed 2019-09-30 21:47
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 21:46
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-147,940 vol 		902,424
Filed 2019-09-30 21:43
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+147,940 vol 		147,940
Filed 2019-09-30 21:41
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties ULC (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 21:40
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-147,940 vol 		902,424
Filed 2019-09-30 21:24
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+525,182 vol 		1,050,364
Filed 2019-09-30 21:22
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+525,182 vol 		1,050,364
Filed 2019-09-30 20:57
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+525,182 vol 		525,182
Filed 2019-09-30 20:55
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 20:54
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
-525,182 vol 		11,916
Filed 2019-09-30 20:51
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+525,182 vol 		525,182
Filed 2019-09-30 20:50
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Holdings S.a.r.l. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 20:44
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
-525,182 vol 		8,888
Filed 2019-09-30 20:15
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,878 vol
Filed 2019-09-30 20:14
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,877 vol
Filed 2019-09-30 19:46
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol
Filed 2019-09-30 19:10
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,877 vol
Filed 2019-09-30 19:10
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,877 vol 		621,947
Filed 2019-09-30 19:08
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-87,877 vol 		0
Filed 2019-09-30 19:03
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,878 vol 		624,976
Filed 2019-09-30 19:03
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,878 vol
Filed 2019-09-30 18:59
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-87,878 vol 		87,877
Filed 2019-09-30 18:54
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		2,393,144
Filed 2019-09-30 18:54
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol
Filed 2019-09-30 18:52
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-79,965 vol 		0
Filed 2019-09-30 18:49
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		79,965
Filed 2019-09-30 18:48
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 18:45
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-79,965 vol 		175,755
Filed 2019-09-30 18:33
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,877 vol 		534,070
Filed 2019-09-30 18:32
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-87,877 vol 		0
Filed 2019-09-30 18:29
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+87,878 vol 		537,098
Filed 2019-09-30 18:27
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-87,878 vol 		87,877
Filed 2019-09-30 18:23
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		2,313,179
Filed 2019-09-30 18:17
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-79,965 vol 		0
Filed 2019-09-30 18:13
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		79,965
Filed 2019-09-30 18:12
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queen's Court Properties Inc. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-30 18:10
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-79,965 vol 		175,755
Filed 2019-09-23 17:59
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
Trust Units Class U Units
36 - Conversion or exchange
+255,720 vol 		255,720
Filed 2019-09-23 17:58
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-255,720 vol 		0
Filed 2019-09-23 17:56
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+341,574 vol 		449,220
Filed 2019-09-23 17:55
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 2 Units
36 - Conversion or exchange
-341,574 vol 		0
Filed 2019-09-23 17:54
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+95,731 vol 		107,646
Filed 2019-09-23 17:52
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 1 Units
36 - Conversion or exchange
-95,731 vol 		0
Filed 2019-09-23 17:42
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
Trust Units Class U Units
36 - Conversion or exchange
+255,720 vol 		255,720
Filed 2019-09-23 17:35
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-255,720 vol 		0
Filed 2019-09-23 17:32
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+341,574 vol 		446,193
Filed 2019-09-23 17:30
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Class B LP 2 Units
36 - Conversion or exchange
-341,574 vol 		0
Filed 2019-09-23 17:17
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+95,731 vol 		104,619
Filed 2019-09-23 16:58
Tx date 2019-09-16 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Class B LP 1 Units
36 - Conversion or exchange
-95,731 vol 		0
Filed 2019-07-04 13:09
Tx date 2019-06-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$10,349
+1,086 vol
$9.53 each 		28,483
Filed 2019-07-04 13:06
Tx date 2019-06-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$7,757
+814 vol
$9.53 each 		19,003
Filed 2019-07-04 13:05
Tx date 2019-06-30 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$13,056
+1,370 vol
$9.53 each 		12,391
Filed 2019-07-04 13:02
Tx date 2019-06-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$11,826
+1,241 vol
$9.53 each 		32,112
Filed 2019-06-25 13:03
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$12,174
+888 vol
$13.71 each 		8,888
Filed 2016-05-09 21:00
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$30,326
+2,212 vol
$13.71 each
Filed 2019-04-03 10:11
Tx date 2019-03-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$14,754
+1,529 vol
$9.65 each 		11,021
Filed 2019-04-03 09:35
Tx date 2019-03-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$10,499
+1,088 vol
$9.65 each 		27,397
Filed 2019-04-03 09:32
Tx date 2019-03-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,627
+894 vol
$9.65 each 		18,189
Filed 2019-04-03 09:27
Tx date 2019-03-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$13,500
+1,399 vol
$9.65 each 		30,871
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+129 vol 		4,331
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
35 - Stock dividend
+72 vol 		7,737
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
35 - Stock dividend
+123 vol 		57,186
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
35 - Stock dividend
+130 vol 		16,268
Filed 2019-03-06
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
35 - Stock dividend
+137 vol 		56,940
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
35 - Stock dividend
+92 vol 		12,256
Filed 2019-03-06
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
35 - Stock dividend
+196 vol 		25,059
Filed 2019-03-04
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
35 - Stock dividend
+137 vol 		56,803
Filed 2019-03-04
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
35 - Stock dividend
+221 vol 		27,865
Filed 2019-03-04
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
35 - Stock dividend
+123 vol 		56,926
Filed 2019-02-13
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+388 vol 		55,875
Filed 2019-02-13
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+385 vol
Filed 2019-02-13
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+391 vol 		54,331
Filed 2019-02-13
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+393 vol 		53,940
Filed 2019-02-13
Tx date 2019-01-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+359 vol
Filed 2019-02-13
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+384 vol 		55,105
Filed 2019-02-13
Tx date 2018-01-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+359 vol 		53,547
Filed 2019-02-13
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+390 vol 		54,721
Filed 2019-02-13
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+382 vol 		55,487
Filed 2019-02-13
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+395 vol 		56,666
Filed 2019-02-13
Tx date 2018-08-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Indirect Ownership)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+396 vol 		56,271
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+75 vol 		11,237
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+20 vol 		3,002
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+87 vol 		12,067
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+55 vol 		7,604
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,055
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+80 vol 		11,482
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+22 vol 		3,024
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+27 vol 		3,909
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+161 vol 		22,921
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,937
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+198 vol 		24,863
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+146 vol 		20,003
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+43 vol 		6,153
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+27 vol 		3,828
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,632
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+83 vol 		11,893
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+82 vol 		11,644
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+82 vol 		11,402
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+83 vol 		11,320
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+87 vol 		11,980
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+61 vol 		7,665
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+84 vol 		11,810
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+55 vol 		7,549
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+82 vol 		11,726
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+43 vol 		6,110
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+80 vol 		11,562
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+43 vol 		6,067
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+97 vol 		12,164
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+162 vol 		23,247
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+116 vol 		15,894
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+22 vol 		3,046
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+27 vol 		3,882
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+177 vol 		24,665
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+133 vol 		19,857
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+32 vol 		4,600
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+27 vol 		3,855
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+150 vol 		21,380
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+115 vol 		16,009
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+33 vol 		4,665
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+29 vol 		3,994
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+25 vol 		3,746
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+145 vol 		20,148
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+106 vol 		14,952
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,965
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+154 vol 		21,683
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+129 vol 		16,138
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+92 vol 		12,662
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+29 vol 		4,023
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+164 vol 		23,085
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+96 vol 		13,835
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+29 vol 		3,910
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,774
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+149 vol 		21,529
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+99 vol 		13,934
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,938
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+178 vol 		24,488
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+96 vol 		13,739
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+29 vol 		4,108
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+26 vol 		3,881
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+92 vol 		12,754
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+29 vol 		4,079
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-91,938 vol 		0
Filed 2019-01-09
Tx date 2018-08-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+182 vol 		25,633
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+84 vol 		12,570
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		4,022
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-19,255 vol 		0
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+179 vol 		25,451
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+105 vol 		15,057
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		4,050
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+198 vol 		27,226
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+165 vol 		23,871
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+34 vol 		4,202
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,966
Filed 2019-01-09
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+221 vol 		27,644
Filed 2019-01-09
Tx date 2018-02-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+160 vol 		21,988
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+27 vol 		3,801
Filed 2019-01-09
Tx date 2018-07-16 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+104 vol 		14,846
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+30 vol 		4,168
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-29,316 vol 		0
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Class B LP 2 Units
90 - Change in the nature of ownership
-173,302 vol 		0
Filed 2019-01-09
Tx date 2018-10-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+30 vol 		4,138
Filed 2019-01-09
Tx date 2018-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+197 vol 		27,423
Filed 2019-01-09
Tx date 2018-04-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+166 vol 		23,706
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-305,312 vol 		0
Filed 2019-01-09
Tx date 2018-03-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+160 vol 		22,148
Filed 2019-01-09
Tx date 2018-05-15 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+28 vol 		3,994
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
90 - Change in the nature of ownership
-1,547,988 vol 		0
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Class B LP 2 Units
90 - Change in the nature of ownership
-469,039 vol 		0
Filed 2019-01-09
Tx date 2018-09-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+180 vol 		25,813
Filed 2019-01-09
Tx date 2018-01-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+147 vol 		21,828
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Class B LP 1 Units
90 - Change in the nature of ownership
-16,895 vol 		0
Filed 2019-01-09
Tx date 2018-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class I Units
90 - Change in the nature of ownership
-250,000 vol 		0
Filed 2019-01-09
Tx date 2018-06-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+170 vol 		24,041
Filed 2019-01-08
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class I Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-08
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class I Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-08
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		17,667
Filed 2019-01-08
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-07
Tx date 2018-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,566
+1,755 vol
$8.30 each 		8,959
Filed 2019-01-07
Tx date 2018-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,338
+1,607 vol
$8.30 each 		27,126
Filed 2019-01-07
Tx date 2018-12-31 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$107,020
+12,894 vol
$8.30 each 		16,749
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 2018-12-07 		$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 		$4,928,557
+413,123 vol
$11.93 each 		413,123
Filed 2019-01-07
Tx date 2018-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,375
+1,250 vol
$8.30 each 		24,196
Filed 2019-01-07
Tx date 2018-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$8,524
+1,027 vol
$8.30 each 		15,931
Filed 2018-12-22
Tx date 2018-12-18 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$26,772
+2,300 vol
$11.64 each 		11,295
Filed 2018-12-22
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$26,100
+2,250 vol
$11.60 each 		8,495
Filed 2018-12-22
Tx date 2018-12-17 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$5,775
+500 vol
$11.55 each 		8,995
Filed 2018-12-12
Tx date 2018-12-12 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$20,709
+1,770 vol
$11.70 each 		2,870
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 2018-11-02 		$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 2018-11-02 		$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 2018-11-02 		$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 2018-11-02 		$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 2018-11-01 		$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 		$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 		$19,305
+1,500 vol
$12.87 each 		1,500
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 		$6,405
+500 vol
$12.81 each 		500
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 2018-11-20 		$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 		$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 		$279.22
+23 vol
$12.14 each 		23
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 2018-12-07
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 2018-11-01 		$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 2018-11-02 		$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 2018-11-02 		$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 2018-11-01 		$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
-7,800 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 		$296.24
+23 vol
$12.88 each 		23
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 2018-11-20 		$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 2018-11-02 		$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 2018-11-01 		$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 2018-11-20 		$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 2018-11-20 		$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 2018-11-26 		$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 2018-11-01 		$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 		$14,146
+1,100 vol
$12.86 each 		1,100
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 		$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 2018-10-29 		$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 2018-10-09 		$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 2018-11-06
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 2018-10-01 		$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 2018-10-05 		$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 2018-10-12 		$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 2018-10-18 		$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 2018-10-04 		$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 2018-10-11 		$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 2018-10-17 		$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 2018-10-26 		$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 2018-10-10 		$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 2018-10-16 		$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 2018-10-24 		$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 2018-10-30 		$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 2018-10-15 		$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 2018-10-22 		$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 2018-10-23 		$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 2018-10-30 		$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 2018-10-16 		$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 		$120,802
+9,423 vol
$12.82 each 		9,423
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 2018-10-17 		$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 2018-10-22 		$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 2018-10-29 		$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 2018-10-19 		$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 2018-10-18 		$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 2018-10-24 		$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 2018-10-25 		$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 2018-10-31 		$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 2018-10-26 		$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 2018-10-05
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 2018-09-28 		$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 2018-09-13 		$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 2018-10-02
Tx date 2018-10-02 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$129,615
+10,150 vol
$12.77 each 		38,078
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,000
+1,101 vol
$10.90 each
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,376 vol
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,000
+1,101 vol
$10.90 each
Filed 2018-10-01
Tx date 2018-03-30 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$15,054
+1,552 vol
$9.70 each
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,869
+722 vol
$10.90 each
Filed 2018-10-01
Tx date 2018-06-29 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,878
+808 vol
$9.75 each 		14,183
Filed 2018-10-01
Tx date 2018-03-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,495
+1,082 vol
$9.70 each 		20,806
Filed 2018-10-01
Tx date 2018-09-28 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,123
+721 vol
$9.88 each 		14,904
Filed 2018-10-01
Tx date 2018-06-29 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,500
+1,077 vol
$9.75 each 		21,883
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$53,689
+5,065 vol
$10.60 each
Filed 2018-10-01
Tx date 2017-09-29 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,750
+1,195 vol
$10.67 each 		17,555
Filed 2018-10-01
Tx date 2018-06-29 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,250
+1,359 vol
$9.75 each 		5,863
Filed 2018-10-01
Tx date 2018-03-30 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,763
+1,522 vol
$9.70 each 		4,504
Filed 2018-10-01
Tx date 2018-09-28 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,249
+1,341 vol
$9.88 each 		7,204
Filed 2018-10-01
Tx date 2017-06-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$18,746
+1,782 vol
$10.52 each 		17,641
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$62,773
+5,922 vol
$10.60 each
Filed 2018-10-01
Tx date 2017-06-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,940
+1,040 vol
$10.52 each 		10,104
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,922 vol
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,869
+722 vol
$10.90 each
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,065 vol
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,505
+1,239 vol
$10.90 each
Filed 2018-10-01
Tx date 2017-09-29 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,757
+727 vol
$10.67 each 		10,831
Filed 2018-10-01
Tx date 2017-12-29 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$9,748
+952 vol
$10.24 each 		18,507
Filed 2018-10-01
Tx date 2018-09-28 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,004
+1,215 vol
$9.88 each 		25,519
Filed 2018-10-01
Tx date 2018-03-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$8,623
+889 vol
$9.70 each 		13,375
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$53,689
+5,065 vol
$10.60 each
Filed 2018-10-01
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,505
+1,239 vol
$10.90 each
Filed 2018-10-01
Tx date 2017-12-29 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$9,256
+904 vol
$10.24 each 		11,735
Filed 2018-10-01
Tx date 2018-09-28 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,502
+1,063 vol
$9.88 each 		22,946
Filed 2018-10-01
Tx date 2017-12-29 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,254
+1,392 vol
$10.24 each 		20,369
Filed 2018-10-01
Tx date 2018-06-29 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,002
+1,231 vol
$9.75 each 		24,304
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$35,785
+3,376 vol
$10.60 each
Filed 2018-10-01
Tx date 2017-09-29 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,255
+1,336 vol
$10.67 each 		18,977
Filed 2018-10-01
Tx date 2018-03-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,502
+1,392 vol
$9.70 each 		23,073
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$35,785
+3,376 vol
$10.60 each
Filed 2018-10-01
Tx date 2017-06-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$17,252
+1,640 vol
$10.52 each 		16,360
Filed 2018-10-01
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$62,773
+5,922 vol
$10.60 each
Filed 2018-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$311,721
+30,531 vol
$10.21 each
Filed 2018-09-20
Tx date 2016-04-21 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$299,316
+29,316 vol
$10.21 each
Filed 2018-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$311,721
+30,531 vol
$10.21 each
Filed 2018-09-20
Tx date 2016-04-21 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$299,316
+29,316 vol
$10.21 each
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
-3,223 vol 		0
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 2018-08-30 		$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
-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 		$127,993
+10,023 vol
$12.77 each 		10,023
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 2018-08-10 		$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 2018-08-13 		$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 2018-07-31 		$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 2018-06-26 		$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 2018-09-04
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
-1,523 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 		$113,640
+8,823 vol
$12.88 each 		8,823
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 2018-08-01 		$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 2018-04-02 		$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 2018-07-17 		$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 2018-07-25 		$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 2018-06-22 		$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 2018-07-18 		$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 2018-07-24 		$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 2018-08-01 		$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 2018-06-22 		$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 2018-07-17 		$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 2018-07-24 		$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 2018-08-13 		$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 2018-06-27 		$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 2018-07-18 		$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 2018-07-25 		$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 2018-06-28 		$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 2018-07-20 		$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 2018-07-30 		$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 2018-06-29 		$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 2018-07-19 		$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 2018-07-26 		$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 2018-07-31 		$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 2018-06-29 		$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 2018-07-19 		$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 2018-07-26 		$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 2018-07-13 		$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 2018-07-20 		$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
-200 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
-10,023 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 2018-08-13 		$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 2018-08-24
Tx date 2015-11-18 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,480
+435 vol
$10.30 each 		84,164
Filed 2018-08-24
Tx date 2016-06-17 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$5,291
+495 vol
$10.69 each 		96,406
Filed 2018-08-24
Tx date 2016-02-18 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,681
+464 vol
$10.09 each 		85,131
Filed 2018-08-24
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,717
+443 vol
$10.65 each 		86,002
Filed 2018-08-24
Tx date 2015-09-24 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,435
+424 vol
$10.46 each 		83,308
Filed 2018-08-24
Tx date 2016-01-20 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,642
+503 vol
$9.23 each 		84,667
Filed 2018-08-24
Tx date 2016-05-18 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,744
+451 vol
$10.52 each 		95,911
Filed 2018-08-24
Tx date 2015-10-19 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,466
+421 vol
$10.61 each 		83,729
Filed 2018-08-24
Tx date 2017-06-20 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		10,100
Filed 2018-08-24
Tx date 2015-07-20 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,390
+405 vol
$10.84 each 		82,477
Filed 2018-08-24
Tx date 2015-08-20 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,411
+407 vol
$10.84 each 		82,884
Filed 2018-08-24
Tx date 2016-03-17 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,695
+428 vol
$10.97 each 		85,559
Filed 2018-08-20
Tx date 2014-04-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+11,384 vol 		167,671
Filed 2018-08-20
Tx date 2016-04-12 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
36 - Conversion or exchange 		$203,100
+15,000 vol
$13.54 each
Filed 2018-08-20
Tx date 2016-04-12 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
36 - Conversion or exchange 		$214,351
+15,831 vol
$13.54 each 		42,324
Filed 2018-08-20
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+30,612 vol
Filed 2018-08-20
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+156,287 vol 		156,287
Filed 2018-08-17
Tx date 2017-02-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,383
+304 vol
$14.42 each 		49,115
Filed 2018-08-17
Tx date 2017-01-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,378
+303 vol
$14.45 each 		48,811
Filed 2018-08-17
Tx date 2018-08-17 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$29,785
+2,300 vol
$12.95 each 		11,201
Filed 2018-08-17
Tx date 2018-08-17 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$19,748
+1,525 vol
$12.95 each 		11,915
Filed 2018-08-17
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$311,721
+30,531 vol
$10.21 each 		305,312
Filed 2018-08-17
Tx date 2015-08-06 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
11 - Acquisition or disposition carried out privately 		$3,912,881
+274,781 vol
$14.24 each 		274,781
Filed 2018-08-17
Tx date 2016-04-21 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$299,316
+29,316 vol
$10.21 each 		29,316
Filed 2018-08-17
Tx date 2015-08-06 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
11 - Acquisition or disposition carried out privately 		$-3,912,881.44
-274,781 vol
$14.24 each 		0
Filed 2018-08-17
Tx date 2017-12-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,726
+363 vol
$13.02 each 		52,357
Filed 2018-08-17
Tx date 2017-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,515
+339 vol
$13.32 each 		51,994
Filed 2018-08-17
Tx date 2017-10-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,403
+325 vol
$13.55 each 		51,655
Filed 2018-08-17
Tx date 2017-09-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,250
+322 vol
$13.20 each 		51,330
Filed 2018-08-17
Tx date 2017-08-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,422
+335 vol
$13.20 each 		51,008
Filed 2018-08-17
Tx date 2017-07-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,355
+325 vol
$13.40 each 		50,673
Filed 2018-08-17
Tx date 2017-06-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,542
+309 vol
$14.70 each 		50,348
Filed 2018-08-17
Tx date 2017-05-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,653
+308 vol
$15.11 each 		50,039
Filed 2018-08-17
Tx date 2017-04-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,493
+301 vol
$14.93 each 		49,731
Filed 2018-08-17
Tx date 2017-03-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,529
+315 vol
$14.38 each 		49,430
Filed 2018-08-17
Tx date 2016-04-12 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class I Units
36 - Conversion or exchange
-15,000 vol 		0
Filed 2018-08-17
Tx date 2014-04-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+411,351 vol 		469,039
Filed 2018-08-17
Tx date 2016-12-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,416
+296 vol
$14.92 each 		48,508
Filed 2018-08-17
Tx date 2016-11-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,433
+325 vol
$13.64 each 		48,212
Filed 2018-08-17
Tx date 2016-10-17 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,137
+297 vol
$13.93 each 		47,887
Filed 2018-08-17
Tx date 2016-09-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,956
+282 vol
$14.03 each 		47,590
Filed 2018-08-17
Tx date 2016-08-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,862
+266 vol
$14.52 each 		47,308
Filed 2018-08-17
Tx date 2016-07-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,835
+281 vol
$13.65 each 		47,042
Filed 2018-08-17
Tx date 2016-06-15 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,811
+279 vol
$13.66 each 		46,761
Filed 2018-08-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,785
+287 vol
$13.19 each 		46,482
Filed 2018-08-17
Tx date 2016-04-12 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
36 - Conversion or exchange 		$203,100
+15,000 vol
$13.54 each 		41,493
Filed 2018-08-03
Tx date 2018-08-03 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$20,655
+1,620 vol
$12.75 each 		27,928
Filed 2018-08-03
Tx date 2018-08-03 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$44,242
+3,470 vol
$12.75 each 		9,562
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 2018-05-04 		$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 2018-04-03 		$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 2018-06-13
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 2018-06-07
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$50,002
+3,390 vol
$14.75 each 		8,901
Filed 2018-06-07
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$50,002
+3,390 vol
$14.75 each 		10,390
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,712
+809 vol
$10.77 each 		11,162
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+809 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$368.55
+35 vol
$10.53 each 		2,982
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+35 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$28,578
+2,727 vol
$10.48 each 		2,947
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+2,727 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,907
+270 vol
$10.77 each 		3,721
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+270 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$13,107
+1,217 vol
$10.77 each 		22,103
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,217 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$53,689
+5,065 vol
$10.60 each 		20,886
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,065 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,088
+751 vol
$10.77 each 		13,913
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+751 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$35,785
+3,376 vol
$10.60 each 		13,162
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,376 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$38,858
+3,855 vol
$10.08 each 		3,855
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,855 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$14,130
+1,312 vol
$10.77 each 		24,332
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,312 vol
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$62,773
+5,922 vol
$10.60 each 		23,020
Filed 2018-04-10
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,922 vol
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 2018-03-13 		$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 2018-03-16 		$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 2018-03-16 		$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
-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 		$148,109
+11,983 vol
$12.36 each 		11,983
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 		$12,210
+1,000 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
-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
-12,983 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 		$121,128
+9,800 vol
$12.36 each 		9,800
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
-11,283 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 2018-03-21 		$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 2018-03-22 		$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 2018-03-22 		$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
-6,083 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 		$2,472
+200 vol
$12.36 each 		200
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
-283 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 2018-03-26 		$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 2018-03-27 		$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 2018-03-27 		$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 2018-03-28 		$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 2018-03-28 		$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 2018-03-29 		$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 2018-03-02 		$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 2018-04-09
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 2018-03-07 		$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 2018-03-06 		$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 2018-03-01 		$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 2018-03-01 		$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
-12,583 vol 		0
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 2018-03-05 		$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 2018-03-05 		$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
-5,183 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 2018-03-06 		$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 2018-03-07 		$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 2018-03-07 		$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 2018-03-08 		$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 2018-03-08 		$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
-11,983 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 		$103,613
+8,383 vol
$12.36 each 		8,383
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
-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 		$139,668
+11,300 vol
$12.36 each 		11,300
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
-12,983 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 		$69,216
+5,600 vol
$12.36 each 		5,600
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 2018-04-04
Tx date 2018-03-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$256,330
+20,400 vol
$12.57 each 		2,164,414
Filed 2018-04-04
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each
Filed 2018-04-04
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each
Filed 2018-04-04
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-27 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$863,426
+68,800 vol
$12.55 each 		2,233,214
Filed 2018-04-04
Tx date 2017-01-20 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$5,022,500
+350,000 vol
$14.35 each 		1,580,785
Filed 2018-04-04
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+2,727 vol 		2,947
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+35 vol 		2,982
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+809 vol 		11,162
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,217 vol 		22,103
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,922 vol 		23,020
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,312 vol 		24,332
Filed 2018-03-30
Tx date 2017-03-03 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,855 vol 		3,855
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,376 vol 		13,162
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+751 vol 		13,913
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+5,065 vol 		20,886
Filed 2018-03-30
Tx date 2017-12-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
+270 vol 		3,721
Filed 2018-03-27
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each 		1,695,614
Filed 2018-03-27
Tx date 2018-03-21 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$407,349
+32,100 vol
$12.69 each 		1,875,514
Filed 2018-03-27
Tx date 2018-03-20 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$89,815
+7,100 vol
$12.65 each 		1,843,414
Filed 2018-03-27
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each 		1,765,614
Filed 2018-03-27
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each 		1,807,414
Filed 2018-03-27
Tx date 2018-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$363,004
+28,900 vol
$12.56 each 		1,836,314
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 2018-02-27 		$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 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 2018-02-23 		$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 2018-02-23 		$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
-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 		$132,742
+11,183 vol
$11.87 each 		11,183
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
-12,983 vol 		0
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 2018-02-28 		$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 2018-02-28 		$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 2018-03-20
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each 		1,705,014
Filed 2018-03-20
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$259,996
+20,900 vol
$12.44 each 		1,725,914
Filed 2018-03-20
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each 		1,670,014
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$9,901
+825 vol
$12.00 each
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$25,210
+2,085 vol
$12.09 each
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$25,210
+2,085 vol
$12.09 each
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$59,839
+4,950 vol
$12.09 each
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$59,839
+4,950 vol
$12.09 each
Filed 2018-03-15
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$9,901
+825 vol
$12.00 each
Filed 2018-03-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$74,931
+6,245 vol
$12.00 each 		6,245
Filed 2018-03-09
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$25,210
+2,085 vol
$12.09 each 		7,860
Filed 2018-03-09
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$9,901
+825 vol
$12.00 each 		825
Filed 2018-03-09
Tx date 2018-03-05 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Sarah Welch-RRSP (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$59,839
+4,950 vol
$12.09 each 		5,775
Filed 2017-10-03
Tx date 2017-10-03 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$2,796
+205 vol
$13.64 each 		26,308
Filed 2017-08-22
Tx date 2017-08-21 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$6,828
+510 vol
$13.39 each 		26,103
Filed 2017-08-11
Tx date 2017-08-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$3,203,721
+243,629 vol
$13.15 each 		1,644,414
Filed 2017-08-11
Tx date 2017-08-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$26,100
+2,000 vol
$13.05 each 		25,593
Filed 2017-08-10
Tx date 2017-08-09 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$26,460
+2,000 vol
$13.23 each 		23,593
Filed 2017-08-03
Tx date 2017-08-03 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$21,983
+1,626 vol
$13.52 each 		6,092
Filed 2017-07-21
Tx date 2017-07-21 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$8,004
+580 vol
$13.80 each 		21,593
Filed 2017-07-11
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$7,595
+722 vol
$10.52 each 		9,064
Filed 2017-07-07
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+762 vol
Filed 2017-07-07
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+57 vol 		324
Filed 2017-07-07
Tx date 2017-04-30 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+56 vol 		267
Filed 2017-07-07
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+55 vol 		211
Filed 2017-07-07
Tx date 2017-02-28 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+53 vol 		156
Filed 2017-07-07
Tx date 2017-01-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+52 vol 		103
Filed 2017-07-07
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+51 vol 		51
Filed 2017-07-07
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan
+762 vol
Filed 2017-07-07
Tx date 2014-10-29 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-07
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$7,111
+676 vol
$10.52 each 		9,095
Filed 2017-07-07
Tx date 2017-06-20 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-07
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Stephen, Andrea
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,314
+220 vol
$10.52 each 		220
Filed 2017-07-07
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$11,572
+1,100 vol
$10.52 each 		14,720
Filed 2017-07-07
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$13,023
+1,238 vol
$10.52 each 		15,859
Filed 2017-06-02
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
16 - Acquisition or disposition under a prospectus exemption 		$2,507,500
+170,000 vol
$14.75 each 		1,400,785
Filed 2017-06-02
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$22,125
+1,500 vol
$14.75 each 		3,961
Filed 2017-04-20
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,505
+1,239 vol
$10.90 each 		15,860
Filed 2017-04-20
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,379
+677 vol
$10.90 each 		9,096
Filed 2017-04-20
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,000
+1,101 vol
$10.90 each 		14,721
Filed 2017-04-20
Tx date 2017-04-20 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,869
+722 vol
$10.90 each 		9,064
Filed 2017-03-31
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$87.84
+9 vol
$9.76 each
Filed 2017-03-31
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,097
+206 vol
$10.18 each 		4,283
Filed 2017-03-31
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$4,960
+472 vol
$10.51 each 		7,636
Filed 2017-03-31
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,097
+206 vol
$10.18 each
Filed 2017-03-31
Tx date 2014-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$87.84
+9 vol
$9.76 each 		758
Filed 2017-03-31
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,097
+206 vol
$10.18 each
Filed 2017-03-31
Tx date 2017-03-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,871
+706 vol
$11.15 each 		8,342
Filed 2017-03-31
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$87.84
+9 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$195.20
+20 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$214.72
+22 vol
$9.76 each 		1,735
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,725
+366 vol
$10.18 each 		7,058
Filed 2017-03-30
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,481
+807 vol
$10.51 each 		13,208
Filed 2017-03-30
Tx date 2017-03-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$15,754
+1,413 vol
$11.15 each 		14,621
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,725
+366 vol
$10.18 each
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,725
+366 vol
$10.18 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$195.20
+20 vol
$9.76 each 		1,590
Filed 2017-03-30
Tx date 2017-03-30 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$8,496
+762 vol
$11.15 each 		8,419
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,736
+367 vol
$10.18 each 		7,357
Filed 2017-03-30
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$8,071
+768 vol
$10.51 each 		12,342
Filed 2017-03-30
Tx date 2017-03-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,249
+1,278 vol
$11.15 each 		13,620
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,736
+367 vol
$10.18 each
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,736
+367 vol
$10.18 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$107.36
+11 vol
$9.76 each 		927
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,229
+219 vol
$10.18 each 		4,415
Filed 2017-03-30
Tx date 2016-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan 		$5,002
+476 vol
$10.51 each 		7,657
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,229
+219 vol
$10.18 each
Filed 2017-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,229
+219 vol
$10.18 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$214.72
+22 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$214.72
+22 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$195.20
+20 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-10-29 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-30
Tx date 2014-10-29 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$107.36
+11 vol
$9.76 each
Filed 2017-03-30
Tx date 2014-12-31 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$107.36
+11 vol
$9.76 each
Filed 2017-03-08
Tx date 2017-03-03 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-08
Tx date 2017-03-03 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		11,491
Filed 2017-03-08
Tx date 2017-03-03 		$SRT
Slate Retail REIT 		Armstrong, Robert
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-13
Tx date 2016-12-13 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$114,326
+10,353 vol
$11.04 each 		10,353
Filed 2016-12-13
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-13
Tx date 2016-12-13 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$38,108
+3,451 vol
$11.04 each 		3,451
Filed 2016-12-13
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Deferred Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-11-10
Tx date 2016-11-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$9,747
+950 vol
$10.26 each 		4,466
Filed 2016-11-10
Tx date 2016-11-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Holder: Manulife Securities Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$6,875
+500 vol
$13.75 each 		13,252
Filed 2016-11-10
Tx date 2016-11-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Holder: Manulife Securities Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$31,510
+2,300 vol
$13.70 each 		12,752
Filed 2016-11-10
Tx date 2016-11-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Holder: Manulife Securities Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$1,369
+100 vol
$13.69 each 		10,452
Filed 2016-10-31
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
11 - Acquisition or disposition carried out privately
-137,613 vol 		0
Filed 2016-10-31
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
GAR B Exchangeable Units
00 - Opening Balance-Initial SEDI Report 		255,720
Filed 2016-10-31
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B LP 2 Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-31
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B LP 2 Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-31
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
11 - Acquisition or disposition carried out privately
-5,500 vol 		0
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$98,164
+9,200 vol
$10.67 each
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$98,164
+9,200 vol
$10.67 each
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$121,065
+10,500 vol
$11.53 each
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$223,790
+16,000 vol
$13.99 each 		32,000
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$267,519
+21,300 vol
$12.56 each 		53,300
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$98,164
+9,200 vol
$10.67 each 		62,500
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each 		73,450
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,495 vol
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,495 vol
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+341,574 vol
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+341,573 vol
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 2 Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+341,574 vol 		341,574
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+80,163 vol
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$223,790
+16,000 vol
$13.99 each
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$267,519
+21,300 vol
$12.56 each
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$121,065
+10,500 vol
$11.53 each
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+80,163 vol 		80,163
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$223,790
+16,000 vol
$13.99 each 		96,163
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$267,519
+21,300 vol
$12.56 each 		117,463
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$98,164
+9,200 vol
$10.67 each 		126,663
Filed 2016-10-28
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each 		137,613
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+205,803 vol 		205,803
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
99 - Correction of information
-205,803 vol 		0
Filed 2016-10-28
Tx date 2014-11-04 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+205,803 vol
Filed 2016-10-28
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol
Filed 2016-10-28
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights
+384,048 vol 		1,230,785
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol 		255,720
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-80,163 vol 		0
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		16,000
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-16,000 vol 		57,450
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-21,300 vol 		36,150
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-9,200 vol 		26,950
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-10,500 vol 		16,450
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
99 - Correction of information
-10,950 vol 		5,500
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B LP 2 Units
00 - Opening Balance-Initial SEDI Report 		255,720
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-28
Tx date 2014-11-04 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol
Filed 2016-10-28
Tx date 2014-11-04 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol
Filed 2016-10-28
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol
Filed 2016-10-28
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Slate Properties Inc. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,495 vol
Filed 2016-10-28
Tx date 2014-04-15 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Class B Exchangeable Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,495 vol
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$223,790
+16,000 vol
$13.99 each
Filed 2016-10-28
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$267,519
+21,300 vol
$12.56 each
Filed 2016-10-07
Tx date 2016-09-30 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,873
+710 vol
$11.09 each 		6,949
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each 		728,031
Filed 2016-10-05
Tx date 2016-09-30 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,374
+665 vol
$11.09 each 		6,951
Filed 2016-10-05
Tx date 2016-09-30 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$11,999
+1,082 vol
$11.09 each 		11,187
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		343,416
Filed 2016-10-05
Tx date 2016-09-30 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,496
+1,217 vol
$11.09 each 		12,013
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol
Filed 2016-10-04
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol 		384,048
Filed 2016-10-04
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$9,815,286
+755,022 vol
$13.00 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-739,408.20
-72,420 vol
$10.21 each 		0
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-24,801.39
-1,809 vol
$13.71 each
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-880 vol 		85,122
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-4,387 vol 		0
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-16 vol 		1,809
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-24,801.39
-1,809 vol
$13.71 each 		0
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Indirect Ownership)
Rights
58 - Expiration of rights
-1,100 vol 		0
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-739,346.94
-72,414 vol
$10.21 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-739,408.20
-72,420 vol
$10.21 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-739,408.20
-72,420 vol
$10.21 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each 		1,189,594
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Rights
57 - Exercise of rights 		$-43,309.89
-3,159 vol
$13.71 each
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol 		255,720
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Rights
57 - Exercise of rights 		$-43,392.15
-3,165 vol
$13.71 each 		0
Filed 2016-09-20
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+19,345 vol
Filed 2016-09-20
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+19,345 vol 		19,345
Filed 2016-09-20
Tx date 2016-04-12 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-10,273 vol 		9,072
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-124,377.12
-9,072 vol
$13.71 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-124,377.12
-9,072 vol
$13.71 each 		0
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-230 vol 		0
Filed 2016-09-20
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
GAR B Exchangeable Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol 		0
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-272,938.68
-19,908 vol
$13.71 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-273,020.94
-19,914 vol
$13.71 each 		0
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
Trust Units Class I Units
36 - Conversion or exchange
-195,000 vol 		0
Filed 2016-09-20
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Rights
56 - Grant of rights
+6,183 vol
Filed 2016-09-20
Tx date 2014-11-04 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+205,803 vol 		205,803
Filed 2016-09-20
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
00 - Opening Balance-Initial SEDI Report 		255,720
Filed 2016-09-20
Tx date 2014-11-04 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
GAR B Exchangeable Units
36 - Conversion or exchange
+255,720 vol 		511,440
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
GAR B Exchangeable Units
36 - Conversion or exchange
-1,495 vol 		0
Filed 2016-09-20
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Rights
56 - Grant of rights
+6,183 vol 		6,183
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
58 - Expiration of rights
-1,884 vol 		3,600
Filed 2016-09-20
Tx date 2016-04-19 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Indirect Ownership)
Rights
58 - Expiration of rights
-2,124 vol 		4,059
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Indirect Ownership)
Trust Units Class I Units
36 - Conversion or exchange
-195,000 vol 		0
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+205,803 vol 		205,803
Filed 2016-09-20
Tx date 2014-11-01 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
97 - Other
-205,803 vol 		0
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$9,815,286
+755,022 vol
$13.00 each
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each 		686,832
Filed 2016-09-20
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,705 vol
Filed 2016-09-20
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,706 vol 		805,538
Filed 2016-09-20
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$121,065
+10,500 vol
$11.53 each
Filed 2016-09-20
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each 		137,613
Filed 2016-09-20
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$121,065
+10,500 vol
$11.53 each
Filed 2016-09-20
Tx date 2014-05-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$126,253
+10,950 vol
$11.53 each 		137,613
Filed 2016-07-04
Tx date 2016-07-04 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,123
+683 vol
$10.43 each 		6,239
Filed 2016-07-04
Tx date 2016-07-04 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$14,247
+1,366 vol
$10.43 each 		10,796
Filed 2016-07-04
Tx date 2016-07-04 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,749
+743 vol
$10.43 each 		6,286
Filed 2016-07-04
Tx date 2016-07-04 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,745
+1,222 vol
$10.43 each 		10,105
Filed 2016-05-17
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch & Brady Welch (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch & Brady Welch (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$10,544
+800 vol
$13.18 each 		800
Filed 2016-05-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$13,200
+1,000 vol
$13.20 each 		5,511
Filed 2016-05-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$1,318
+100 vol
$13.18 each 		1,536
Filed 2016-05-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$12,200
+925 vol
$13.19 each 		2,461
Filed 2016-05-17
Tx date 2016-05-16 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$40,482
+3,000 vol
$13.49 each 		7,000
Filed 2016-05-10
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-10
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$82,149
+8,046 vol
$10.21 each 		13,213
Filed 2016-05-10
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-739,346.94
-72,414 vol
$10.21 each 		6
Filed 2016-05-10
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Shipp, Darrell Bradley
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+72,420 vol 		72,420
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Rights
57 - Exercise of rights 		$-161,634.51
-15,831 vol
$10.21 each
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Rights
56 - Grant of rights
+42,324 vol 		42,324
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Rights
56 - Grant of rights
+15,831 vol
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$35,673
+2,602 vol
$13.71 each 		2,602
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$35,673
+2,602 vol
$13.71 each
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-151,522.92
-11,052 vol
$13.71 each
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+11,052 vol 		11,052
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+11,052 vol
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-151,522.92
-11,052 vol
$13.71 each 		0
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Rights
57 - Exercise of rights 		$-5,310,078.06
-520,086 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Rights
56 - Grant of rights
+520,086 vol 		520,086
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Rights
57 - Exercise of rights 		$-2,805,514.01
-274,781 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Rights
56 - Grant of rights
+274,781 vol 		274,781
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Rights
57 - Exercise of rights 		$-1,769,413.42
-173,302 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Rights
56 - Grant of rights
+173,302 vol 		173,302
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Rights
57 - Exercise of rights 		$-2,693,908.50
-263,850 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Rights
56 - Grant of rights
+263,850 vol 		263,850
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Rights
57 - Exercise of rights 		$-432,128.04
-42,324 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Rights
56 - Grant of rights
+1,393,190 vol 		1,393,190
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Rights
57 - Exercise of rights 		$-14,224,469.90
-1,393,190 vol
$10.21 each 		0
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$17,959
+1,759 vol
$10.21 each
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$48,007
+4,702 vol
$10.21 each 		31,195
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$299,316
+29,316 vol
$10.21 each 		304,097
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
97 - Other
-437,305 vol 		19,914
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$196,593
+19,255 vol
$10.21 each 		19,255
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family Canadian LP (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$311,721
+30,531 vol
$10.21 each 		30,531
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol 		1,539,761
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$5,484
+400 vol
$13.71 each 		4,000
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-49,356
-3,600 vol
$13.71 each 		1,884
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
97 - Other
-437,304 vol 		5,484
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+442,788 vol 		442,788
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
97 - Other
-255,720 vol 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
56 - Grant of rights
+255,720 vol 		255,720
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$30,326
+2,212 vol
$13.71 each 		10,212
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-272,938.68
-19,908 vol
$13.71 each 		6
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+457,219 vol 		457,219
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
97 - Other
-255,720 vol 		0
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
56 - Grant of rights
+255,720 vol 		255,720
Filed 2016-05-09
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Blair
4 - Director of Issuer
Holder: Queens Court Advisors Ltd. (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each 		887,368
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each 		8
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol 		1,977,065
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$589,995
+57,786 vol
$10.21 each 		91,938
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$1,580,487
+154,798 vol
$10.21 each 		1,547,988
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+3,393 vol
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+3,393 vol 		3,393
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-46,518.03
-3,393 vol
$13.71 each
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-46,518.03
-3,393 vol
$13.71 each 		0
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$5,484
+400 vol
$13.71 each
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$5,484
+400 vol
$13.71 each 		4,015
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+86,002 vol
Filed 2016-05-09
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+86,002 vol 		86,002
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol 		1,102,456
Filed 2016-05-06
Tx date 2016-05-03 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$8,481
+660 vol
$12.85 each 		21,013
Filed 2016-05-06
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol 		846,736
Filed 2016-05-06
Tx date 2015-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-06
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Control or Direction)
Rights
56 - Grant of rights
+1,100 vol 		1,100
Filed 2016-05-06
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-06
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+230 vol 		230
Filed 2016-05-06
Tx date 2014-10-29 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-06
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-06
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+4,387 vol 		4,387
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Rights
56 - Grant of rights
+3,165 vol 		3,165
Filed 2016-05-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$2,755
+201 vol
$13.71 each 		1,436
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-24,801.39
-1,809 vol
$13.71 each 		16
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+1,825 vol 		1,825
Filed 2016-05-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$96,566
+9,458 vol
$10.21 each 		91,530
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-869,095.62
-85,122 vol
$10.21 each 		880
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+86,002 vol 		86,002
Filed 2016-05-05
Tx date 2014-06-02 		$SRT
Slate Retail REIT 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$5,484
+400 vol
$13.71 each 		4,015
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-46,518.03
-3,393 vol
$13.71 each 		0
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+3,393 vol 		3,393
Filed 2016-05-05
Tx date 2014-04-15 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$35,673
+2,602 vol
$13.71 each 		2,602
Filed 2016-05-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-151,522.92
-11,052 vol
$13.71 each 		0
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+11,052 vol 		11,052
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Rights
57 - Exercise of rights 		$-55,648.89
-4,059 vol
$13.71 each 		2,124
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$6,183
+451 vol
$13.71 each 		4,511
Filed 2016-05-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$13,819
+1,008 vol
$13.71 each 		20,353
Filed 2016-05-05
Tx date 2012-04-20 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Barbara Welch (Control or Direction)
Rights
56 - Grant of rights
+6,183 vol 		6,183
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Trust Units Class U Units
57 - Exercise of rights 		$4,812
+351 vol
$13.71 each 		3,516
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-124,377.12
-9,072 vol
$13.71 each 		10,273
Filed 2016-05-05
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+19,345 vol 		19,345
Filed 2016-05-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-05
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Control or Direction)
Rights
57 - Exercise of rights 		$-43,309.89
-3,159 vol
$13.71 each 		6
Filed 2016-04-06
Tx date 2016-04-06 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$15,744
+1,477 vol
$10.66 each 		9,430
Filed 2016-04-06
Tx date 2016-04-06 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,877
+739 vol
$10.66 each 		5,556
Filed 2016-04-06
Tx date 2016-04-06 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$9,753
+915 vol
$10.66 each 		8,883
Filed 2016-04-06
Tx date 2016-04-06 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,003
+657 vol
$10.66 each 		5,543
Filed 2016-04-05
Tx date 2016-04-04 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$15,235
+1,100 vol
$13.85 each 		1,100
Filed 2016-04-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT 		Rowe, Lisa
5 - Senior Officer of Issuer
Holder: Jeremy Rowe (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,725
+366 vol
$10.18 each 		388
Filed 2016-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,097
+206 vol
$10.18 each 		3,615
Filed 2016-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$3,736
+367 vol
$10.18 each 		387
Filed 2016-03-30
Tx date 2015-12-31 		$SRT
Slate Retail REIT 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
30 - Acquisition or disposition under a purchase/ownership plan 		$2,229
+219 vol
$10.18 each 		230
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 2015-12-15 		$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 2016-01-07 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,498
+998 vol
$10.52 each 		7,968
Filed 2016-01-07
Tx date 2016-01-07 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,374
+701 vol
$10.52 each 		4,886
Filed 2016-01-07
Tx date 2016-01-07 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,879
+749 vol
$10.52 each 		4,817
Filed 2016-01-07
Tx date 2016-01-07 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$13,497
+1,283 vol
$10.52 each 		7,953
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 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 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 2015-11-30 		$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 2015-12-08
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 2015-11-27 		$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 2015-11-27 		$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
-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 		$148,252
+10,463 vol
$14.17 each 		10,463
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 2015-11-26 		$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
-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 		$1,410
+100 vol
$14.10 each 		100
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 2015-11-25 		$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
-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 		$115,239
+8,163 vol
$14.12 each 		8,163
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 2015-11-24 		$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 2015-11-23 		$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 2015-11-23 		$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
-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 		$148,662
+10,633 vol
$13.98 each 		10,633
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 2015-11-20 		$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
-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 		$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
-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 		$146,669
+10,500 vol
$13.97 each 		10,500
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 2015-11-19 		$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 2015-11-18 		$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 2015-11-18 		$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 2015-11-17 		$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 2015-11-17 		$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 2015-11-16 		$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 2015-11-20
Tx date 2015-11-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$148,947
+10,663 vol
$13.97 each
Filed 2015-11-20
Tx date 2015-11-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$148,947
+10,663 vol
$13.97 each
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 2015-11-06
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 2015-10-01
Tx date 2015-10-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$6,620
+639 vol
$10.36 each 		4,185
Filed 2015-10-01
Tx date 2015-10-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$10,505
+1,014 vol
$10.36 each 		6,970
Filed 2015-10-01
Tx date 2015-10-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$7,127
+688 vol
$10.36 each 		4,068
Filed 2015-10-01
Tx date 2015-10-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$11,996
+1,158 vol
$10.36 each 		6,670
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 		$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
-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 2015-08-04 		$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 2015-09-10
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 		$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
-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 		$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
-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 		$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
-5,963 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 2015-08-05 		$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 		$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
-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 		$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
-1,663 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 2015-08-06 		$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 		$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
-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 		$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
-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 		$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
-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 		$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
-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 		$11,142
+763 vol
$14.60 each 		763
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 2015-08-20 		$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 2015-08-28 		$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 2015-09-09
Tx date 2015-09-09 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$10,120
+1,000 vol
$10.12 each 		19,345
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 2015-07-13 		$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 		$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
-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 		$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
-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 		$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
-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 		$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
-3,363 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 2015-07-14 		$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 2015-07-15 		$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 2015-07-15 		$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 		$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
-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 		$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
-7,463 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 2015-07-20 		$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 2015-07-21 		$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 2015-07-21 		$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 2015-07-22 		$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 2015-07-22 		$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 2015-07-23 		$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 2015-07-23 		$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 2015-07-24 		$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 2015-07-24 		$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 		$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
-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 		$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
-8,563 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 2015-07-27 		$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 		$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
-2,263 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 		$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 2015-07-28 		$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
-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 		$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
-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 		$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
-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 		$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
-5,563 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 2015-07-29 		$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 2015-07-30 		$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 2015-07-30 		$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 2015-07-31 		$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 2015-07-31 		$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 2015-07-10 		$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 2015-07-13 		$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 2015-07-06 		$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 2015-07-10
Tx date 2015-07-08 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,745
+1,215 vol
$10.49 each 		5,512
Filed 2015-07-10
Tx date 2015-07-08 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Flatley, Patrick William
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$21,997
+2,097 vol
$10.49 each 		5,956
Filed 2015-07-10
Tx date 2015-07-08 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Tesche, Peter Lloyd
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,745
+1,215 vol
$10.49 each 		3,546
Filed 2015-07-10
Tx date 2015-07-08 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Bastable, Colum Patrick
4 - Director of Issuer
Direct Ownership
Deferred Units
56 - Grant of rights 		$12,871
+1,227 vol
$10.49 each 		3,380
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 		$81,900
+6,300 vol
$13.00 each 		6,300
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
-6,300 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 2015-06-01 		$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
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
38 - Redemption, retraction, cancellation, repurchase
-10,000 vol 		0
Filed 2015-06-29
Tx date 2015-06-29 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$194,038
+14,900 vol
$13.02 each 		1,393,190
Filed 2015-06-29
Tx date 2015-06-25 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$292,642
+22,300 vol
$13.12 each 		1,366,490
Filed 2015-06-29
Tx date 2015-06-26 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$155,007
+11,800 vol
$13.14 each 		1,378,290
Filed 2015-06-26
Tx date 2015-06-23 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$115,343
+8,800 vol
$13.11 each 		1,336,490
Filed 2015-06-26
Tx date 2015-06-24 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$101,486
+7,700 vol
$13.18 each 		1,344,190
Filed 2015-06-23
Tx date 2015-06-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$357,548
+27,300 vol
$13.10 each 		1,295,490
Filed 2015-06-23
Tx date 2015-06-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$424,399
+32,200 vol
$13.18 each 		1,327,690
Filed 2015-06-18
Tx date 2015-06-18 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$80,393
+6,095 vol
$13.19 each 		18,345
Filed 2015-06-17
Tx date 2015-06-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$24,179
+2,305 vol
$10.49 each 		12,250
Filed 2015-06-17
Tx date 2015-06-16 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$322.50
+25 vol
$12.90 each 		9,945
Filed 2015-06-11
Tx date 2015-04-13 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market
+14,500 vol 		49,472
Filed 2015-06-11
Tx date 2014-06-02 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		34,972
Filed 2015-06-11
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Farley, Thomas Fredrick
4 - Director of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market
+32,600 vol 		82,072
Filed 2015-06-10
Tx date 2015-06-09 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$176,683
+13,700 vol
$12.90 each 		1,246,540
Filed 2015-06-10
Tx date 2015-06-10 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$279,391
+21,650 vol
$12.90 each 		1,268,190
Filed 2015-06-10
Tx date 2015-06-08 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$217,286
+16,900 vol
$12.86 each 		1,232,840
Filed 2015-06-08
Tx date 2015-06-05 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$207,553
+16,100 vol
$12.89 each 		1,215,940
Filed 2015-06-05
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Class B LP 1 Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Davis Family LP (Control or Direction)
Class B LP 2 Units
36 - Conversion or exchange
+5,631 vol 		36,243
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: 433487 Ontario Limited (Control or Direction)
Trust Units Class U Units
36 - Conversion or exchange
+10,991 vol 		26,493
Filed 2015-06-05
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: 8032238 Canada Inc. (Control or Direction)
Trust Units Class U Units
36 - Conversion or exchange
+274,781 vol 		274,781
Filed 2015-06-05
Tx date 2015-06-03 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$478,337
+36,650 vol
$13.05 each 		1,154,840
Filed 2015-06-05
Tx date 2015-06-04 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Joddes Ltd. (Control or Direction)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$584,658
+45,000 vol
$12.99 each 		1,199,840
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,705 vol 		503,320
Filed 2015-06-05
Tx date 2014-04-22 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Indirect Ownership)
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-04 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Stevenson, Gregory
5 - Senior Officer of Issuer
Holder: Danielle Stevenson (Indirect Ownership)
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$40,986
+3,165 vol
$12.95 each 		3,165
Filed 2015-06-05
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 1 Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 1 Units
36 - Conversion or exchange
+95,731 vol 		95,731
Filed 2015-06-05
Tx date 2012-04-20 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 1 Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Brady Scott
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class B LP 1 Units
36 - Conversion or exchange
+95,731 vol 		95,731
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Altman, Samuel
4 - Director of Issuer
Holder: Goodman Family US Investment Trust (Control or Direction)
Class B LP 1 Units
36 - Conversion or exchange
+16,895 vol 		16,895
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Ali, Ramsey Tarik
5 - Senior Officer of Issuer
Holder: Manulife Securities Inc. (Indirect Ownership)
Trust Units Class U Units
36 - Conversion or exchange
+2,747 vol 		10,352
Filed 2015-06-03
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Welch, Blair
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$49,780
+3,800 vol
$13.10 each 		8,000