Support PenkeDWS Global Real Estate Sec Focus Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.638 | 2.419 | 692.9k | $33.7m | $47.3m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.654 | 1.509 | 979.9k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.654 | 1.509 | 979.9k | $3.2m | $8.7m |
| |||||||||||||
| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.538 | 2.223 | 1.6m | $15.4m | $42m |
| |||||||||||||
| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.631 | 1.6 | 1.1m | $15.2m | $30.8m |
| |||||||||||||
| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.704 | 2.215 | 337.6k | $19.3m | $52.5m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.548 | 2.508 | 1m | $7.8m | $65.7m |
| |||||||||||||
| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.788 | 2.159 | 1.3m | $24.6m | $42.2m |
| |||||||||||||
| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.555 | 1.347 | 733.3k | $15m | $35.5m |
| |||||||||||||
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.175 | 0.449 | 1.6m | $39.1m | $4.3m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 0.291 | 0.753 | 666.7k | - | - | ||||||||||||||
| KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.753 | 1.345 | 1.6m | $25.8m | $37.3m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.078 | 0.648 | 879.4k | $14.5m | $11.9m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.509 | 0.277 | 129.3k | $2.3m | $4.8m |
| |||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.493 | 1.631 | 1.2m | $16.5m | $44.4m |
| |||||||||||||
| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.8 | 1.723 | 477.7k | $6.9m | $48.6m |
| |||||||||||||
| RPAI.NYSE | RPAI.NYSE | - | - | - | - | 0.937 | 0.913 | 2m | - | - | ||||||||||||||
| SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.032 | 1.015 | 2.3m | $27.6m | $39.5m |
| |||||||||||||
| SHO.NYSE | Sunstone Hotel Investors Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.763 | 0.717 | 1.6m | $16.9m | $18.9m |
| |||||||||||||
| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.81 | 2.066 | 581.3k | $33m | $35.9m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.649 | 1.429 | 918.1k | - | - | ||||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.671 | 1.284 | 1.2m | $41.9m | $48.2m |
| |||||||||||||
| VTR.NYSE | Ventas Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.498 | 3.649 | 1.9m | $48.2m | $114.3m |
| |||||||||||||
| WRI.NYSE | WRI.NYSE | - | - | - | - | 0.438 | 0.609 | 559.4k | - | - |
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 767.6k | - | 12.9m | 14-19 | $13.64 | -2.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 1.6m | - | 10.1m | 4-8 | $2.61 | -35.6% |
| SLG.NYSE | 586.7k | - | 21m | 28-43 | $61.82 | 120.5% |
| VNO.NYSE | 1.3m | - | 30.6m | 17-26 | $37.75 | 124.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHO.NYSE | 1.6m | - | 17.3m | 9-12 | $11.78 | 27.5% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 1.7k | 0.3 | 132.3k | 72-78 | $68.36 | -5.1% |
| BRX.NYSE | 224.1k | 16.0 | 6.2m | 27-31 | $25.86 | -3.1% |
| CTRE.NYSE | 93.7k | 8.6 | 2.8m | 29-33 | $26.08 | -10.5% |
| SLG.NYSE | 68.2k | 13.3 | 4.9m | 61-83 | $61.82 | 0.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 21.8k | 3.3 | 1.6m | 69-77 | $68.36 | -0.8% |
| CTRE.NYSE | 124.6k | 12.9 | 3.7m | 26-33 | $26.08 | 1.0% |
| NXRT.NYSE | 9.1k | 7.3 | 407.6k | 41-48 | $37.37 | -9.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 48.8k | 7.9 | 3.4m | 61-77 | $68.36 | 12.0% |
| CTRE.NYSE | 90.3k | 10.4 | 2.5m | 25-32 | $26.08 | 4.5% |
| NTST.NYSE | 56.5k | 6.5 | 932.3k | 15-18 | $13.64 | -10.3% |
| SLG.NYSE | 53.3k | 9.9 | 3.4m | 54-74 | $61.82 | 14.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 65.6k | 11.3 | 4m | 57-70 | $68.36 | 19.8% |
| EPRT.NYSE | 57.9k | 4.1 | 1.6m | 26-31 | $30.58 | 17.3% |
| SLG.NYSE | 5.8k | 0.9 | 328k | 49-69 | $61.82 | 27.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 106.7k | 22.5 | 6.3m | 55-62 | $68.36 | 24.8% |
| EPRT.NYSE | 27.9k | 2.0 | 745.6k | 25-28 | $30.58 | 23.7% |
| SLG.NYSE | 109.2k | 19.8 | 5.7m | 47-59 | $61.82 | 30.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLG.NYSE | 6.1k | 1.1 | 314.9k | 47-57 | $61.82 | 30.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 717.4k | 92.6 | 12.4m | 16-19 | $13.64 | -16.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | 104.9k | 7.1 | 2.6m | 24-27 | $30.58 | 29.7% |
| NTST.NYSE | 180.5k | 30.4 | 3.1m | 17-19 | $13.64 | -17.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 10k | 0.5 | 224.8k | 20-24 | $25.86 | 29.2% |
| EGP.NYSE | 7.4k | 2.3 | 1.3m | 161-186 | $155.63 | -3.6% |
| SLG.NYSE | 144.3k | 22.1 | 5.9m | 29-50 | $61.82 | 116.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 538.4k | 39.4 | 11.5m | 19-24 | $25.86 | 32.9% |
| EGP.NYSE | 4.5k | 1.4 | 782.3k | 155-186 | $155.63 | 0.6% |
| SLG.NYSE | 14.9k | 2.3 | 550.1k | 29-50 | $61.82 | 116.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 47.4k | 6.4 | 2.7m | 53-62 | $68.36 | 29.7% |
| EGP.NYSE | 7.7k | 2.4 | 1.3m | 155-182 | $155.63 | 0.6% |
| EPRT.NYSE | 41.6k | 1.9 | 937.1k | 20-24 | $30.58 | 49.2% |
| KRG.NYSE | 76.1k | 3.2 | 1.6m | 20-23 | $22.64 | 14.4% |
| SRC.NYSE | 47.8k | 5.5 | 1.7m | 32-42 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGP.NYSE | 5.9k | 1.9 | 1m | 155-182 | $155.63 | 0.6% |
| EPRT.NYSE | 288.9k | 15.0 | 6.5m | 20-25 | $30.58 | 49.2% |
| KRG.NYSE | 60.8k | 2.6 | 1.3m | 20-24 | $22.64 | 14.4% |
| SLG.NYSE | 73.6k | 12.6 | 2.6m | 29-43 | $61.82 | 116.3% |
| VNO.NYSE | 99.7k | 7.2 | 2.2m | 18-26 | $37.75 | 105.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | 241k | 14.3 | 5.7m | 21-26 | $30.58 | 43.4% |
| SRC.NYSE | 94.7k | 10.2 | 3.6m | 33-42 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 16.5k | 1.9 | 1m | 61-69 | $68.36 | 12.5% |
| EGP.NYSE | 332.00 | 0.1 | 58.3k | 162-189 | $155.63 | -3.7% |
| EPRT.NYSE | 130.2k | 8.4 | 3.1m | 23-26 | $30.58 | 34.3% |
| KRG.NYSE | 325.2k | 14.8 | 7.2m | 19-24 | $22.64 | 18.2% |
| OHI.NYSE | 17.6k | 1.5 | 551.4k | 29-33 | $36.83 | 28.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 95.2k | 12.1 | 6.2m | 64-69 | $68.36 | 7.1% |
| EGP.NYSE | 39.3k | 15.6 | 6.7m | 158-189 | $155.63 | -1.3% |
| EPRT.NYSE | 129.6k | 9.1 | 3.1m | 23-26 | $30.58 | 34.3% |
| KRG.NYSE | 265.6k | 13.8 | 5.6m | 19-24 | $22.64 | 18.2% |
| OHI.NYSE | 143.5k | 13.4 | 4.3m | 26-33 | $36.83 | 41.1% |
| RHP.NYSE | 60.4k | 14.5 | 5.6m | 88-99 | $101.92 | 15.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 792.00 | 0.1 | 52.4k | 64-69 | $68.36 | 7.1% |
| EPRT.NYSE | 113.6k | 8.6 | 2.7m | 23-26 | $30.58 | 34.3% |
| KRG.NYSE | 239.4k | 14.2 | 4.9m | 19-23 | $22.64 | 18.2% |
| OHI.NYSE | 415.3k | 63.0 | 11.9m | 26-32 | $36.83 | 41.7% |
| RHP.NYSE | 22.1k | 5.6 | 2m | 85-99 | $101.92 | 19.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 20.9k | 2.4 | 1.4m | 65-76 | $68.36 | 5.7% |
| EGP.NYSE | 9.1k | 3.3 | 1.4m | 152-176 | $155.63 | 2.1% |
| EPRT.NYSE | 7.5k | 0.5 | 187.4k | 23-26 | $30.58 | 33.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 23.3k | 2.4 | 1.6m | 66-76 | $68.36 | 4.3% |
| EPRT.NYSE | 98.00 | 0.0 | 2.2k | 20-26 | $30.58 | 49.2% |
| VTR.NYSE | 215.7k | 12.1 | 9.8m | 36-52 | $57.39 | 59.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 10.1k | 1.0 | 696.9k | 63-73 | $68.36 | 7.9% |
| EGP.NYSE | 12.5k | 3.6 | 1.8m | 137-164 | $155.63 | 13.2% |
| EPRT.NYSE | 510.1k | 81.1 | 11.1m | 19-24 | $30.58 | 62.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 83.5k | 9.4 | 6m | 63-80 | $68.36 | 7.9% |
| AIRC.NYSE | 213.9k | 27.9 | 8.7m | 36-46 | - | - |
| AIV.NYSE | 213.9k | 27.9 | 1.7m | 6-10 | $8.94 | 38.3% |
| EGP.NYSE | 85.4k | 33.1 | 13.5m | 137-180 | $155.63 | 13.2% |
| ELS.NYSE | 439.7k | 64.9 | 30m | 57-77 | $64.47 | 13.3% |
| FR.NYSE | 292.8k | 55.9 | 14.4m | 43-56 | $48.46 | 12.9% |
| RHP.NYSE | 102k | 23.8 | 8.5m | 72-95 | $101.92 | 42.3% |
| SBRA.NASDAQ | 447.3k | 20.0 | 6.3m | 12-17 | $16.59 | 36.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 23.8k | 2.8 | 1.7m | 65-80 | $68.36 | 5.3% |
| SBRA.NASDAQ | 958.7k | 74.8 | 14.1m | 12-17 | $16.59 | 33.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 11.4k | 1.3 | 856.5k | 66-80 | $68.36 | 3.4% |
| KRG.NYSE | 142.6k | 7.7 | 2.7m | 17-22 | $22.64 | 35.7% |
| RHP.NYSE | 1.4k | 0.3 | 123.4k | 70-97 | $101.92 | 44.6% |
| SBRA.NASDAQ | 341.8k | 36.4 | 5m | 13-17 | $16.59 | 28.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPAI.NYSE | 475.6k | 30.9 | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WRI.NYSE | 1.5k | 0.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | -9k | -1.0 | -147.1k | 15-17 | $13.64 | -9.3% |
| NXRT.NYSE | -6.2k | -4.6 | -278k | 40-48 | $37.37 | -7.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | -33k | -3.6 | -537.6k | 15-17 | $13.64 | -10.2% |
| SLG.NYSE | -81.9k | -13.8 | -5.5m | 57-80 | $61.82 | 8.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -26.7k | -4.1 | -1.7m | 60-74 | $68.36 | 14.6% |
| EPRT.NYSE | -99.8k | -6.7 | -2.9m | 26-32 | $30.58 | 15.7% |
| NTST.NYSE | -387.9k | -31.0 | -6.4m | 15-18 | $13.64 | -10.3% |
| SLG.NYSE | -124.5k | -18.7 | -7.4m | 51-69 | $61.82 | 20.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | -86.1k | -6.4 | -1.4m | 16-18 | $13.64 | -12.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | -122.5k | -8.4 | -2.1m | 16-19 | $13.64 | -14.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | -67.5k | -4.6 | -1.7m | 24-28 | $30.58 | 26.2% |
| NTST.NYSE | -30.6k | -2.1 | -531.5k | 16-19 | $13.64 | -16.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | -123.4k | -7.8 | -3.1m | 24-27 | $30.58 | 29.7% |
| SLG.NYSE | -4.3k | -0.8 | -215.8k | 42-56 | $61.82 | 47.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLG.NYSE | -69k | -11.2 | -3.2m | 42-56 | $61.82 | 47.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | -664.6k | -31.0 | -16.6m | 23-26 | $30.58 | 30.6% |
| NTST.NYSE | -173.1k | -22.6 | -3m | 15-19 | $13.64 | -9.2% |
| SLG.NYSE | -177.8k | -22.3 | -7.9m | 36-50 | $61.82 | 71.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -2k | -0.3 | -120.8k | 55-64 | $68.36 | 25.0% |
| EPRT.NYSE | -42.3k | -1.9 | -1m | 21-26 | $30.58 | 44.7% |
| VNO.NYSE | -114.4k | -8.2 | -2.9m | 18-32 | $37.75 | 105.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -49.5k | -6.3 | -2.8m | 53-63 | $68.36 | 29.7% |
| EPRT.NYSE | -72.1k | -3.2 | -1.6m | 20-26 | $30.58 | 49.2% |
| KRG.NYSE | -837.8k | -33.7 | -17.8m | 20-24 | $22.64 | 14.4% |
| SRC.NYSE | -5.8k | -0.6 | -0.00 | 0-0 | - | - |
| VNO.NYSE | -9.7k | -0.7 | -232.4k | 18-32 | $37.75 | 105.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLG.NYSE | -23.3k | -3.5 | -821.1k | 29-43 | $61.82 | 116.5% |
| VNO.NYSE | -90.2k | -6.0 | -2m | 18-26 | $37.75 | 105.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -63.1k | -7.9 | -3.7m | 53-66 | $68.36 | 29.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -98.6k | -11.0 | -6.1m | 55-69 | $68.36 | 24.3% |
| KRG.NYSE | -163.9k | -6.5 | -3.7m | 21-24 | $22.64 | 7.9% |
| OHI.NYSE | -29.3k | -2.4 | -935.5k | 30-34 | $36.83 | 22.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -111.8k | -12.4 | -7.5m | 64-71 | $68.36 | 7.0% |
| EPRT.NYSE | -244.7k | -15.7 | -5.9m | 23-26 | $30.58 | 33.8% |
| RHP.NYSE | -96.4k | -19.6 | -8.6m | 77-98 | $101.92 | 32.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHP.NYSE | -2.7k | -0.6 | -245.1k | 77-97 | $101.92 | 32.1% |
| SBRA.NASDAQ | -27.8k | -1.2 | -330k | 10-14 | $16.59 | 64.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -109.8k | -11.1 | -7.8m | 65-76 | $68.36 | 5.7% |
| EPRT.NYSE | -153.7k | -9.0 | -3.7m | 23-26 | $30.58 | 35.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRG.NYSE | -28.4k | -1.5 | -613.2k | 20-23 | $22.64 | 14.7% |
| RHP.NYSE | -8k | -1.8 | -709.7k | 78-95 | $101.92 | 30.1% |
| SBRA.NASDAQ | -194.1k | -6.5 | -2.5m | 12-14 | $16.59 | 39.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGP.NYSE | -43.6k | -12.3 | -6.7m | 144-169 | $155.63 | 7.8% |
| SBRA.NASDAQ | -36.1k | -1.2 | -463.6k | 12-14 | $16.59 | 43.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | -97.7k | -8.7 | -6.1m | 57-68 | $64.47 | 13.3% |
| FR.NYSE | -83.7k | -10.2 | -3.9m | 43-51 | $48.46 | 12.9% |
| KRG.NYSE | -93.7k | -4.3 | -1.9m | 17-23 | $22.64 | 33.3% |
| RHP.NYSE | -17k | -3.2 | -1.4m | 73-94 | $101.92 | 40.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHP.NYSE | -36.2k | -7.8 | -3m | 72-95 | $101.92 | 42.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPRT.NYSE | -94.3k | -7.2 | -2.1m | 20-25 | $30.58 | 55.0% |
| NTST.NYSE | -415.8k | -48.8 | -8.4m | 18-21 | $13.64 | -26.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTA.NYSE | -4.5k | -0.7 | -0.00 | 0-0 | - | - |
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