Support PenkePrincipal Real Estate Securities R5
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.964 | 0.27 | 583.3k | $10.9m | $15.3m |
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| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.683 | 0.66 | 686.8k | $33.4m | $48.7m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.977 | 0.993 | 1.4m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.977 | 0.993 | 1.4m | $4.6m | $11.7m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.275 | 2.509 | 4.7m | $98.2m | $174.9m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.617 | 9.305 | 2.8m | $62.7m | $532.5m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.441 | 0.94 | 3.4m | $47.8m | $54.8m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.615 | 1.888 | 1m | $139.6m | $106.8m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.068 | 5.086 | 1.5m | $126.6m | $339m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.837 | 0.164 | 1.4m | $9.1m | $8m |
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| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.158 | 0.166 | 279.9k | $5.8m | $10.8m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.615 | 1.311 | 4.9m | $78.5m | $79.5m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.763 | 1.945 | 5m | $59.6m | $107.3m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.71 | 1.172 | 1.5m | $20.1m | $69m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 2.013 | 1.474 | 3.1m | $89.3m | $97.1m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.602 | 4.68 | 1.8m | $129.5m | $338.9m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.164 | 0.582 | 4.4m | $35.4m | $41.9m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.995 | 2.015 | 1.9m | $14.5m | $128.8m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.581 | 7.692 | 560.4k | $79m | $532.4m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.598 | 2.415 | 2.2m | $66.2m | $163.9m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.71 | 2.012 | 456k | $40.1m | $130.7m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.943 | 4.932 | 1.9m | $135.6m | $298.8m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.525 | 0.556 | 695.1k | $14.2m | $35.3m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.918 | 1.91 | 2.5m | $42.3m | $120.9m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.923 | 0.899 | 3.3m | $52.2m | $57m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 0.861 | 0.89 | 1.9m | - | - | ||||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.022 | 2.973 | 6.2m | $101.5m | $204.2m |
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| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.667 | 0.915 | 2m | $46.8m | $61.8m |
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| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 1.293 | 0.928 | 1.5m | $72.4m | $63.9m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.95 | 1.24 | 5.6m | $51.4m | $21.4m |
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| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.726 | 0.908 | 784k | $21.5m | $54.4m |
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| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.196 | 1.472 | 2.2m | $52.2m | $91.2m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.395 | 0.458 | 1.9m | $32.2m | $27.5m |
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| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.054 | 0.526 | 2.3m | $42.2m | $35.7m |
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| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.399 | 7.097 | 3.6m | $222.4m | $385.2m |
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| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.743 | 3.415 | 3.1m | $120m | $235.6m |
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| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.265 | 1.824 | 2.8m | $107m | $108.7m |
| |||||||||||||
| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.711 | 1.658 | 1m | $14.8m | $109.3m |
| |||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.981 | 3.657 | 1m | -$50m | $213.6m |
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| SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.992 | 1.942 | 7m | $81.9m | $120.9m |
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| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.496 | 2.382 | 4.2m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.811 | 2.021 | 1m | $60.1m | $126.6m |
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| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.689 | 0.343 | 559.9k | -$6.8m | $28.6m |
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| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.87 | 1.681 | 1.8m | $67.8m | $109.5m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.264 | 0.514 | 441.2k | $25.3m | $40.4m |
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| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.704 | 3.826 | 7.3m | $184.8m | $214.8m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 1.029 | 1.228 | 1.9m | $64.5m | $83.2m |
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| VTR.NYSE | Ventas Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.445 | 5.689 | 6m | $146.7m | $359.2m |
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| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.738 | 6.564 | 4.1m | $209.4m | $531.4m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHP.NYSE | 707.1k | - | 78m | 101-120 | $106.75 | 6.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 2.5m | - | 72.5m | 24-31 | $21.43 | -11.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | 310.2k | - | 17.3m | 52-60 | $69.38 | 34.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 130.6k | 2.9 | 5m | 35-41 | $37.15 | 5.4% |
| AVB.NYSE | 9.5k | 0.6 | 2.1m | 204-236 | $223.28 | 9.7% |
| BNL.NYSE | 31.1k | 0.6 | 564k | 17-19 | $16.13 | -2.2% |
| COLD.NYSE | 38.2k | 0.8 | 1m | 26-30 | $21.43 | -16.5% |
| CUZ.NYSE | 20k | 0.6 | 580.7k | 25-32 | $30.51 | 21.2% |
| DRH.NYSE | 28.3k | 0.6 | 243.4k | 8-9 | $9.34 | 20.7% |
| ELS.NYSE | 1.8m | 2,546.7 | 129.8m | 65-77 | $67.78 | 3.8% |
| EQIX.NASDAQ | 7.2k | 1.3 | 6.2m | 763-943 | $950.01 | 24.4% |
| EQR.NYSE | 733.00 | 0.0 | 54.1k | 69-79 | $72.22 | 4.9% |
| EXR.NYSE | 12.6k | 0.6 | 2.1m | 157-185 | $149.56 | -4.5% |
| GLPI.NASDAQ | 15.8k | 0.6 | 805k | 48-53 | $48.03 | 1.0% |
| INVH.NYSE | 39.5k | 0.6 | 1.3m | 31-38 | $32.62 | 3.9% |
| IVT.NYSE | 36.8k | 1.8 | 1m | 27-30 | $30.07 | 11.6% |
| KRC.NYSE | 9.6k | 0.6 | 359.6k | 32-44 | $41.88 | 32.8% |
| NHI.NYSE | 4.9k | 0.6 | 391.4k | 71-86 | $69.38 | -2.7% |
| NTST.NYSE | 171.9k | 9.6 | 2.7m | 15-17 | $14.11 | -7.1% |
| REG.NASDAQ | 60.8k | 2.0 | 4.3m | 67-75 | $74.50 | 10.8% |
| REXR.NYSE | 17.7k | 0.6 | 870.3k | 43-53 | $38.67 | -9.7% |
| RHP.NYSE | 101.8k | 11.0 | 10.6m | 94-114 | $106.75 | 13.9% |
| SBRA.NASDAQ | 30k | 0.4 | 531.3k | 16-20 | $17.08 | 8.2% |
| TRNO.NYSE | 10k | 0.5 | 666.5k | 60-72 | $59.06 | -1.5% |
| VAC.NYSE | 2.7k | 0.6 | 206.6k | 67-88 | $91.61 | 36.2% |
| VNO.NYSE | 1.2m | 163.7 | 44.6m | 26-44 | $42.42 | 62.0% |
| VTR.NYSE | 39.9k | 0.6 | 2.4m | 54-68 | $59.27 | 9.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | 392.9k | 24.2 | 10.9m | 24-30 | $30.07 | 24.3% |
| RHP.NYSE | 204.5k | 28.5 | 20.8m | 94-113 | $106.75 | 13.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQIX.NASDAQ | 4.6k | 0.9 | 3.5m | 684-819 | $950.01 | 38.9% |
| EQR.NYSE | 325.8k | 16.8 | 21.9m | 62-72 | $72.22 | 16.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 379.9k | 8.2 | 9.3m | 22-28 | $21.43 | -2.0% |
| RHP.NYSE | 11.2k | 1.6 | 1.1m | 95-117 | $106.75 | 11.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 720.8k | 18.5 | 17.5m | 22-27 | $21.43 | -2.0% |
| EQIX.NASDAQ | 56.1k | 11.4 | 44.2m | 684-915 | $950.01 | 38.9% |
| SBAC.NASDAQ | 18k | 1.7 | 3.6m | 184-225 | $202.56 | 10.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 8.2k | 0.3 | 1.5m | 170-210 | $184.71 | 8.4% |
| IVT.NYSE | 408.1k | 33.5 | 10.1m | 24-26 | $30.07 | 27.8% |
| REG.NASDAQ | 7.6k | 0.2 | 462k | 57-64 | $74.50 | 31.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 1.7m | 136.7 | 353.1m | 181-219 | $184.71 | 2.0% |
| APLE.NYSE | 77.8k | 2.3 | 1.2m | 15-17 | $15.71 | 1.5% |
| COLD.NYSE | 276.2k | 7.6 | 7.5m | 24-31 | $21.43 | -11.9% |
| EQIX.NASDAQ | 81.9k | 20.0 | 68.9m | 785-915 | $950.01 | 21.0% |
| EXR.NYSE | 37.6k | 1.8 | 5.4m | 132-165 | $149.56 | 13.1% |
| IVT.NYSE | 80.2k | 7.0 | 2m | 24-26 | $30.07 | 23.1% |
| REG.NASDAQ | 327.7k | 11.8 | 20.3m | 59-68 | $74.50 | 27.3% |
| SBAC.NASDAQ | 552.3k | 114.1 | 122.8m | 197-256 | $202.56 | 2.9% |
| TRNO.NYSE | 254k | 15.7 | 15.9m | 59-66 | $59.06 | 0.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUZ.NYSE | 181.8k | 5.1 | 4.2m | 20-25 | $30.51 | 50.3% |
| IVT.NYSE | 59.3k | 5.5 | 1.5m | 24-27 | $30.07 | 26.3% |
| NNN.NYSE | 234.4k | 11.6 | 9.7m | 39-44 | $40.71 | 4.7% |
| REG.NASDAQ | 102.2k | 3.8 | 6.5m | 59-68 | $74.50 | 26.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 1m | 39.7 | 29.3m | 24-31 | $21.43 | -11.8% |
| IVT.NYSE | 61.9k | 6.1 | 1.5m | 24-27 | $30.07 | 26.3% |
| NNN.NYSE | 987.4k | 95.6 | 40.4m | 35-44 | $40.71 | 14.8% |
| REG.NASDAQ | 68.7k | 2.6 | 4.3m | 58-68 | $74.50 | 27.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUZ.NYSE | 816.7k | 29.6 | 16.7m | 17-25 | $30.51 | 75.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 155.4k | 7.7 | 18.6m | 101-133 | $149.56 | 47.8% |
| NTST.NYSE | 29.3k | 1.4 | 456k | 13-17 | $14.11 | 4.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 237.5k | 22.5 | 13.9m | 53-66 | $70.95 | 34.7% |
| AIRC.NYSE | 432.2k | 14.5 | 13.9m | 28-35 | - | - |
| AIV.NYSE | 432.2k | 14.5 | 3.1m | 6-9 | $8.27 | 46.9% |
| NTST.NYSE | 193.3k | 9.9 | 3.1m | 13-18 | $14.11 | 4.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 134k | 7.2 | 18m | 120-158 | $149.56 | 24.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 210.4k | 12.7 | 29.6m | 124-158 | $149.56 | 20.9% |
| WELL.NYSE | 748.3k | 21.7 | 60.6m | 73-86 | $126.59 | 72.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 19.5k | 1.9 | 1.2m | 64-69 | $70.95 | 11.1% |
| AIRC.NYSE | 100.6k | 3.5 | 3.5m | 33-37 | - | - |
| AIV.NYSE | 100.6k | 3.5 | 845.2k | 8-9 | $8.27 | 9.0% |
| AMH.NYSE | 62.6k | 1.1 | 2.1m | 33-38 | $37.15 | 13.7% |
| APLE.NYSE | 63.4k | 1.9 | 961k | 14-16 | $15.71 | 10.5% |
| ARE.NYSE | 11.6k | 0.7 | 1.3m | 109-130 | $99.44 | -8.6% |
| AVB.NYSE | 7k | 0.5 | 1.3m | 168-199 | $223.28 | 33.2% |
| CUBE.NYSE | 23.2k | 1.0 | 1m | 43-47 | $43.21 | 0.5% |
| CUZ.NYSE | 27.7k | 1.0 | 604.6k | 19-25 | $30.51 | 58.9% |
| DLR.NYSE | 9.3k | 0.5 | 995.2k | 86-127 | $180.40 | 109.0% |
| DRH.NYSE | 85.1k | 1.9 | 690.6k | 7-9 | $9.34 | 24.6% |
| EXR.NYSE | 30.8k | 1.9 | 4.5m | 139-158 | $149.56 | 7.3% |
| GLPI.NASDAQ | 66.9k | 2.5 | 3.2m | 47-52 | $48.03 | 3.1% |
| HR.NYSE | 25k | 0.7 | 481.3k | 18-20 | $17.02 | -3.7% |
| INVH.NYSE | 120.3k | 1.9 | 4.1m | 33-37 | $32.62 | 0.2% |
| IVT.NYSE | 23.4k | 1.9 | 538.1k | 21-25 | $30.07 | 44.8% |
| KRC.NYSE | 27.5k | 1.5 | 826.2k | 26-36 | $41.88 | 61.1% |
| NHI.NYSE | 16.3k | 1.9 | 864.2k | 48-56 | $69.38 | 45.9% |
| NTST.NYSE | 37.5k | 2.0 | 671.4k | 17-19 | $14.11 | -17.3% |
| REG.NASDAQ | 48.1k | 1.9 | 2.9m | 55-66 | $74.50 | 36.1% |
| REXR.NYSE | 54.3k | 1.5 | 2.9m | 50-58 | $38.67 | -22.2% |
| SBRA.NASDAQ | 171.7k | 2.5 | 2m | 10-13 | $17.08 | 65.8% |
| SUI.NYSE | 29.7k | 1.9 | 3.9m | 124-142 | $125.32 | 0.9% |
| TRNO.NYSE | 43.8k | 2.8 | 2.6m | 56-63 | $59.06 | 4.6% |
| VICI.NYSE | 154.3k | 1.9 | 4.9m | 30-34 | $29.24 | -3.4% |
| VTR.NYSE | 130.7k | 2.0 | 6m | 42-50 | $59.27 | 41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 52.3k | 1.9 | 1.8m | 33-37 | - | - |
| AIV.NYSE | 52.3k | 1.9 | 425k | 7-9 | $8.27 | 13.8% |
| APLE.NYSE | 189.4k | 6.0 | 2.8m | 14-16 | $15.71 | 10.5% |
| ARE.NYSE | 112.6k | 7.6 | 13.4m | 109-127 | $99.44 | -8.6% |
| BNL.NYSE | 181.2k | 3.9 | 2.9m | 15-17 | $16.13 | 6.9% |
| EXR.NYSE | 14.7k | 0.9 | 2.2m | 141-166 | $149.56 | 5.8% |
| GLPI.NASDAQ | 43.8k | 1.7 | 2.1m | 47-52 | $48.03 | 3.1% |
| REXR.NYSE | 42.2k | 1.2 | 2.3m | 50-60 | $38.67 | -22.2% |
| SBRA.NASDAQ | 1.5m | 30.0 | 18m | 10-12 | $17.08 | 65.8% |
| VTR.NYSE | 60.9k | 0.9 | 2.7m | 42-49 | $59.27 | 41.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 54.7k | 1.8 | 834k | 14-17 | $15.71 | 15.0% |
| NHI.NYSE | 140k | 19.3 | 7.1m | 48-54 | $69.38 | 45.9% |
| VTR.NYSE | 375.3k | 6.2 | 16.9m | 41-49 | $59.27 | 43.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 104.7k | 3.5 | 1.6m | 14-18 | $15.71 | 15.0% |
| NHI.NYSE | 153.4k | 26.8 | 8.1m | 48-60 | $69.38 | 44.7% |
| VTR.NYSE | 332.7k | 5.8 | 15.5m | 41-53 | $59.27 | 43.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 12.5k | 0.4 | 204.5k | 14-18 | $15.71 | 15.0% |
| ARE.NYSE | 143.7k | 10.8 | 21.1m | 115-173 | $99.44 | -13.5% |
| DRH.NYSE | 20k | 0.4 | 173.2k | 7-10 | $9.34 | 30.8% |
| GLPI.NASDAQ | 12.5k | 0.5 | 652.3k | 48-55 | $48.03 | 0.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 17.6k | 0.6 | 650.7k | 34-40 | - | - |
| AIV.NYSE | 17.6k | 0.6 | 134.5k | 7-8 | $8.27 | 19.9% |
| AMH.NYSE | 36.3k | 0.6 | 1.1m | 29-36 | $37.15 | 26.7% |
| APLE.NYSE | 57.5k | 2.0 | 962.8k | 15-18 | $15.71 | 2.7% |
| AVB.NYSE | 13.5k | 0.8 | 2.3m | 158-186 | $223.28 | 41.6% |
| CUBE.NYSE | 20.5k | 0.6 | 883.4k | 38-49 | $43.21 | 12.8% |
| CUZ.NYSE | 17k | 0.6 | 436.2k | 23-29 | $30.51 | 31.6% |
| DLR.NYSE | 10k | 0.5 | 1m | 97-122 | $180.40 | 85.9% |
| DRH.NYSE | 27.9k | 0.6 | 249k | 8-10 | $9.34 | 19.4% |
| ELS.NYSE | 14k | 0.5 | 946.7k | 63-74 | $67.78 | 8.2% |
| ESS.NYSE | 6k | 0.6 | 1.3m | 205-241 | $286.79 | 39.7% |
| EXR.NYSE | 26.4k | 1.7 | 4m | 140-169 | $149.56 | 6.9% |
| FR.NYSE | 15k | 0.5 | 765.8k | 47-56 | $50.82 | 8.2% |
| GLPI.NASDAQ | 347.5k | 15.5 | 18.2m | 50-54 | $48.03 | -3.2% |
| HR.NYSE | 20.6k | 0.6 | 418.8k | 18-22 | $17.02 | -6.3% |
| INVH.NYSE | 25k | 0.4 | 787k | 29-34 | $32.62 | 14.4% |
| IVT.NYSE | 15k | 1.3 | 362.3k | 22-26 | $30.07 | 35.8% |
| NTST.NYSE | 11.8k | 0.6 | 230.9k | 18-21 | $14.11 | -22.0% |
| REG.NASDAQ | 21.3k | 0.8 | 1.3m | 61-69 | $74.50 | 22.4% |
| REXR.NYSE | 30k | 0.9 | 1.7m | 52-67 | $38.67 | -26.3% |
| SUI.NYSE | 2.5k | 0.2 | 370.5k | 137-164 | $125.32 | -8.2% |
| VICI.NYSE | 50.8k | 0.6 | 1.7m | 31-35 | $29.24 | -6.7% |
| WELL.NYSE | 24.1k | 0.7 | 1.7m | 63-79 | $126.59 | 102.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WELL.NYSE | 21.1k | 0.6 | 1.4m | 57-76 | $126.59 | 121.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLD.NYSE | 275.7k | 8.1 | 32.4m | 98-139 | $104.70 | 6.8% |
| REXR.NYSE | 820.6k | 30.2 | 48.5m | 49-69 | $38.67 | -20.7% |
| WELL.NYSE | 1.1m | 54.7 | 79.4m | 57-87 | $126.59 | 124.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REXR.NYSE | 28.7k | 1.1 | 1.7m | 50-69 | $38.67 | -22.8% |
Report date: 2022-08-31
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTR.NYSE | -273.1k | -4.3 | -17.4m | 61-68 | $59.27 | -3.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -106.6k | -3.6 | -24.2m | 210-244 | $184.71 | -11.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -58.3k | -5.1 | -6.9m | 109-130 | $99.44 | -8.4% |
| REXR.NYSE | -397.6k | -12.5 | -19.7m | 44-53 | $38.67 | -12.0% |
| SUI.NYSE | -117.7k | -10.4 | -15.4m | 117-148 | $125.32 | 7.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -84.3k | -2.7 | -17.6m | 190-236 | $184.71 | -3.0% |
| AVB.NYSE | -29.8k | -1.9 | -6.1m | 190-226 | $223.28 | 17.5% |
| VTR.NYSE | -57.5k | -0.9 | -3.1m | 49-62 | $59.27 | 20.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -4.2k | -0.1 | -842.3k | 171-223 | $184.71 | 7.7% |
| COLD.NYSE | -29.4k | -0.6 | -767.9k | 22-30 | $21.43 | -2.4% |
| ESS.NYSE | -37.2k | -7.5 | -10m | 241-292 | $286.79 | 19.2% |
| EXR.NYSE | -8k | -0.4 | -1.2m | 136-171 | $149.56 | 9.6% |
| NHI.NYSE | -59.7k | -7.1 | -4m | 63-77 | $69.38 | 9.9% |
| REXR.NYSE | -43.6k | -1.3 | -2m | 42-52 | $38.67 | -8.6% |
| TRNO.NYSE | -11.5k | -0.6 | -689.8k | 54-70 | $59.06 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -24.9k | -4.8 | -6.3m | 231-285 | $286.79 | 24.2% |
| EXR.NYSE | -34.6k | -1.7 | -5m | 131-161 | $149.56 | 14.2% |
| NTST.NYSE | -94.5k | -4.4 | -1.6m | 16-19 | $14.11 | -11.3% |
| TRNO.NYSE | -16.8k | -0.9 | -971.6k | 54-67 | $59.06 | 9.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -97.8k | -15.9 | -24.1m | 231-269 | $286.79 | 24.2% |
| EXR.NYSE | -138.4k | -6.4 | -19.7m | 131-154 | $149.56 | 14.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -767.2k | -35.1 | -25.6m | 30-39 | - | - |
| AIV.NYSE | -767.2k | -35.1 | -5.9m | 7-8 | $8.27 | 17.1% |
| BFS.NYSE | -16.1k | -5.4 | -599k | 35-39 | $38.75 | 11.1% |
| ESS.NYSE | -152.5k | -19.9 | -36.2m | 223-253 | $286.79 | 28.6% |
| REXR.NYSE | -349.9k | -9.8 | -17.4m | 42-55 | $38.67 | -7.7% |
| VTR.NYSE | -148.8k | -2.2 | -6.5m | 41-48 | $59.27 | 43.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -531.5k | -43.6 | -31.1m | 54-64 | $70.95 | 30.7% |
| AIRC.NYSE | -164k | -7.0 | -5.3m | 30-36 | - | - |
| AIV.NYSE | -164k | -7.0 | -1.2m | 7-8 | $8.27 | 17.1% |
| ARE.NYSE | -451.7k | -28.5 | -55.6m | 111-131 | $99.44 | -10.6% |
| BFS.NYSE | -1k | -0.4 | -40.8k | 35-40 | $38.75 | 11.1% |
| CUZ.NYSE | -591.2k | -15.7 | -13.7m | 22-25 | $30.51 | 41.3% |
| ESS.NYSE | -126.5k | -14.1 | -30.1m | 223-252 | $286.79 | 28.6% |
| GLPI.NASDAQ | -207.7k | -7.7 | -9.5m | 44-50 | $48.03 | 8.8% |
| KRC.NYSE | -294.3k | -16.3 | -10.8m | 33-42 | $41.88 | 28.1% |
| NHI.NYSE | -43.2k | -4.9 | -2.4m | 52-63 | $69.38 | 34.5% |
| VICI.NYSE | -978.6k | -11.8 | -29.3m | 28-33 | $29.24 | 3.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -53.4k | -4.2 | -3.2m | 55-64 | $70.95 | 29.1% |
| AMH.NYSE | -1.1m | -19.5 | -40.8m | 34-38 | $37.15 | 10.1% |
| FR.NYSE | -376.5k | -18.2 | -19.6m | 46-55 | $50.82 | 10.5% |
| SUI.NYSE | -436k | -27.3 | -56.8m | 122-137 | $125.32 | 2.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -10.7k | -0.8 | -648.8k | 55-64 | $70.95 | 29.7% |
| AIRC.NYSE | -56.8k | -2.4 | -1.8m | 28-36 | - | - |
| AIV.NYSE | -56.8k | -2.4 | -409.4k | 6-8 | $8.27 | 45.1% |
| APLE.NYSE | -10.1k | -0.3 | -169.1k | 15-18 | $15.71 | 3.0% |
| ARE.NYSE | -16.4k | -1.0 | -1.9m | 91-135 | $99.44 | 9.6% |
| AVB.NYSE | -6.5k | -0.4 | -1.1m | 162-193 | $223.28 | 38.0% |
| BFS.NYSE | -100.2k | -25.2 | -3.8m | 34-41 | $38.75 | 14.1% |
| DLR.NYSE | -38.3k | -2.0 | -5.1m | 122-146 | $180.40 | 48.1% |
| DRH.NYSE | -13.3k | -0.3 | -118k | 7-10 | $9.34 | 25.5% |
| ESS.NYSE | -22.9k | -2.5 | -5.2m | 205-253 | $286.79 | 40.1% |
| EXR.NYSE | -13.4k | -0.6 | -1.8m | 101-165 | $149.56 | 47.8% |
| FR.NYSE | -49.8k | -2.4 | -2.4m | 42-55 | $50.82 | 21.9% |
| HR.NYSE | -10k | -0.3 | -160k | 14-18 | $17.02 | 22.8% |
| KRC.NYSE | -16.2k | -0.9 | -589.8k | 27-43 | $41.88 | 52.9% |
| REXR.NYSE | -25.7k | -0.7 | -1.3m | 42-58 | $38.67 | -8.6% |
| SUI.NYSE | -11.5k | -0.7 | -1.4m | 109-137 | $125.32 | 15.1% |
| TRNO.NYSE | -4.8k | -0.3 | -287k | 52-64 | $59.06 | 12.7% |
| WELL.NYSE | -2.5k | -0.1 | -221.5k | 83-93 | $126.59 | 53.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -9.3k | -0.7 | -541k | 53-63 | $70.95 | 34.7% |
| AIRC.NYSE | -965.7k | -28.6 | -30.2m | 28-35 | - | - |
| AIV.NYSE | -965.7k | -28.6 | -6.5m | 6-8 | $8.27 | 46.9% |
| BFS.NYSE | -67.8k | -14.6 | -2.4m | 34-41 | $38.75 | 15.5% |
| EXR.NYSE | -20.2k | -0.9 | -2.5m | 101-162 | $149.56 | 47.8% |
| REXR.NYSE | -6.4k | -0.2 | -318.1k | 42-58 | $38.67 | -7.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -43.6k | -1.3 | -1.3m | 28-34 | - | - |
| AIV.NYSE | -43.6k | -1.3 | -292.2k | 6-8 | $8.27 | 46.9% |
| AVB.NYSE | -15.7k | -1.0 | -2.7m | 160-186 | $223.28 | 39.2% |
| ESS.NYSE | -12.3k | -1.3 | -2.6m | 204-243 | $286.79 | 40.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | -244.9k | -19.4 | -5.9m | 23-26 | $30.07 | 33.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRH.NYSE | -117.7k | -2.6 | -946.2k | 7-9 | $9.34 | 25.5% |
| ELS.NYSE | -888.6k | -38.9 | -60m | 63-73 | $67.78 | 7.6% |
| FR.NYSE | -500.6k | -19.1 | -25.7m | 47-55 | $50.82 | 7.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -874.4k | -35.4 | -38.2m | 40-47 | $43.21 | 8.0% |
| ELS.NYSE | -78.4k | -3.3 | -5.3m | 62-73 | $67.78 | 9.9% |
| FR.NYSE | -148.8k | -5.4 | -7.7m | 50-55 | $50.82 | 2.0% |
| HR.NYSE | -7k | -0.2 | -132.6k | 17-20 | $17.02 | 3.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | -241.2k | -9.3 | -16.1m | 62-73 | $67.78 | 9.9% |
| ESS.NYSE | -5.3k | -0.6 | -1.2m | 205-247 | $286.79 | 40.2% |
| FR.NYSE | -62.5k | -2.2 | -3.2m | 50-55 | $50.82 | 1.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVB.NYSE | -62.1k | -3.8 | -10.6m | 153-183 | $223.28 | 45.9% |
| CUBE.NYSE | -54.3k | -2.2 | -2.4m | 44-49 | $43.21 | -0.7% |
| ESS.NYSE | -31.8k | -3.3 | -6.7m | 195-236 | $286.79 | 47.0% |
| VAC.NYSE | -14.7k | -3.2 | -1.9m | 121-157 | $91.61 | -24.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -797.5k | -24.2 | -36.9m | 44-49 | $43.21 | -0.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -16.2k | -1.2 | -2.5m | 142-173 | $99.44 | -29.9% |
| KRC.NYSE | -242.9k | -11.9 | -9.5m | 36-44 | $41.88 | 16.6% |
| TRNO.NYSE | -128.8k | -7.5 | -7.8m | 55-67 | $59.06 | 8.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVH.NYSE | -30k | -0.5 | -932.1k | 29-33 | $32.62 | 14.4% |
| KRC.NYSE | -92.6k | -4.3 | -3.7m | 37-45 | $41.88 | 12.7% |
| MPW.NYSE | -25k | -0.4 | -305.2k | 10-14 | $3.77 | -63.1% |
| NTST.NYSE | -17.5k | -0.9 | -334k | 18-20 | $14.11 | -21.4% |
| REXR.NYSE | -22.5k | -0.6 | -1.2m | 52-64 | $38.67 | -26.3% |
| SBRA.NASDAQ | -36.7k | -0.7 | -470.8k | 12-14 | $17.08 | 47.2% |
| SUI.NYSE | -14.5k | -0.9 | -2m | 126-158 | $125.32 | -0.3% |
| TRNO.NYSE | -118.9k | -6.5 | -6.9m | 54-64 | $59.06 | 8.7% |
| VAC.NYSE | -3.3k | -0.7 | -479.4k | 129-160 | $91.61 | -28.8% |
| VTR.NYSE | -40.4k | -0.7 | -1.8m | 36-52 | $59.27 | 65.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -32k | -3.0 | -2.1m | 63-73 | $70.95 | 12.0% |
| AMH.NYSE | -96.6k | -1.6 | -3m | 29-34 | $37.15 | 26.7% |
| APLE.NYSE | -191.5k | -6.1 | -3m | 14-18 | $15.71 | 12.1% |
| ARE.NYSE | -30.8k | -2.1 | -4.4m | 127-158 | $99.44 | -21.5% |
| BFS.NYSE | -2k | -0.4 | -81k | 36-44 | $38.75 | 7.0% |
| CUBE.NYSE | -174.9k | -4.4 | -7m | 37-45 | $43.21 | 17.4% |
| CUZ.NYSE | -354.5k | -11.5 | -8.6m | 22-27 | $30.51 | 40.5% |
| DRH.NYSE | -5k | -0.1 | -43.4k | 7-10 | $9.34 | 25.0% |
| ELS.NYSE | -10.3k | -0.4 | -652.5k | 57-68 | $67.78 | 19.1% |
| ESS.NYSE | -4.5k | -0.5 | -983.5k | 205-250 | $286.79 | 39.7% |
| EXR.NYSE | -5k | -0.3 | -799.1k | 144-181 | $149.56 | 4.2% |
| REG.NASDAQ | -44.2k | -1.8 | -2.7m | 53-68 | $74.50 | 40.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -256.9k | -5.4 | -4.4m | 15-20 | $16.13 | 7.7% |
| INVH.NYSE | -290.7k | -4.3 | -9.7m | 30-40 | $32.62 | 10.4% |
| IVT.NYSE | -102.4k | -8.5 | -2.4m | 21-28 | $30.07 | 44.4% |
| KRC.NYSE | -97.2k | -4.3 | -4.2m | 39-52 | $41.88 | 7.6% |
| MPW.NYSE | -251.4k | -5.4 | -3m | 10-15 | $3.77 | -61.9% |
| NTST.NYSE | -79.1k | -3.9 | -1.4m | 17-21 | $14.11 | -17.3% |
| REXR.NYSE | -22.6k | -0.6 | -1.2m | 49-66 | $38.67 | -20.7% |
| SBRA.NASDAQ | -347.2k | -6.2 | -4.6m | 12-15 | $17.08 | 47.2% |
| SUI.NYSE | -66.5k | -4.0 | -9.2m | 118-161 | $125.32 | 6.5% |
| TRNO.NYSE | -192.7k | -8.9 | -10.9m | 50-64 | $59.06 | 17.3% |
| VAC.NYSE | -21.5k | -4.3 | -2.9m | 120-151 | $91.61 | -23.4% |
| VTR.NYSE | -236.9k | -3.9 | -10m | 35-51 | $59.27 | 67.8% |
| WELL.NYSE | -125.5k | -4.0 | -8.3m | 57-79 | $126.59 | 124.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -42.5k | -3.2 | -3m | 63-80 | $70.95 | 12.0% |
| AMH.NYSE | -84.1k | -1.3 | -2.9m | 30-39 | $37.15 | 22.8% |
| APLE.NYSE | -106.6k | -3.1 | -1.6m | 14-18 | $15.71 | 13.9% |
| DRH.NYSE | -1.5m | -26.9 | -13.6m | 7-10 | $9.34 | 30.1% |
| EQIX.NASDAQ | -104.8k | -20.2 | -64.9m | 495-718 | $950.01 | 92.0% |
| EXR.NYSE | -163k | -9.8 | -30.5m | 161-217 | $149.56 | -6.9% |
| INVH.NYSE | -326.6k | -4.6 | -11.7m | 30-40 | $32.62 | 8.0% |
| IVT.NYSE | -208.3k | -14.8 | -5.2m | 21-30 | $30.07 | 44.4% |
| VAC.NYSE | -208.3k | -29.6 | -29m | 120-154 | $91.61 | -23.4% |
| VICI.NYSE | -685.8k | -7.2 | -22.2m | 29-36 | $29.24 | -0.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNL.NYSE | -557.3k | -49.9 | -23.5m | 34-48 | $51.16 | 50.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | -1m | -19.2 | -17.5m | 14-19 | $3.77 | -73.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | -121.6k | -3.3 | -3.4m | 23-31 | $17.02 | -26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTA.NYSE | -673.4k | -25.5 | -0.00 | 0-0 | - | - |
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