Support PenkeNorthern Tr Presima Glbl Rl Estt Concntr
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.338 | 1.547 | 1.8m | $44.6m | $5.7m |
| |||||||||||||
| PGRE.NYSE | Paramount Group Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.362 | 1.227 | 787.1k | $14.6m | $3.7m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 117.9k | 6.7 | 575.2k | 4-6 | $3.04 | -27.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 86.3k | 5.1 | 443.8k | 4-6 | $3.04 | -28.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 126.1k | 8.1 | 744.1k | 4-7 | $3.04 | -28.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 150.6k | 10.7 | 992.9k | 6-9 | $3.04 | -44.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 161.5k | 13.0 | 1.2m | 4-10 | $3.04 | -30.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 103.9k | 9.1 | 612.6k | 4-8 | $3.04 | -30.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 43k | 3.9 | 264.5k | 4-8 | $3.04 | -30.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 193.8k | 20.6 | 998.6k | 4-7 | $3.04 | -24.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 50.7k | 5.7 | 402.7k | 5-12 | $3.04 | -40.6% |
| PGRE.NYSE | 43.2k | 5.5 | 216.6k | 4-7 | $4.77 | 22.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 85.8k | 10.7 | 881.5k | 9-12 | $3.04 | -66.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 114.6k | 15.7 | 1.4m | 10-16 | $3.04 | -69.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 102k | 16.3 | 1.4m | 11-16 | $3.04 | -71.6% |
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