Support PenkeT. Rowe Price Real Assets
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.311 | 0.277 | 803.5k | $16.3m | $31m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.079 | 0.805 | 4.5m | $37.8m | $83m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.608 | 0.654 | 3.1m | $62.8m | $75.1m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.226 | 0.081 | 1.3m | -$198.3k | $4m |
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| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.646 | 0.818 | 2.3m | $49.8m | $88.7m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.927 | 0.295 | 2.2m | $30.4m | $34.9m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.036 | 0.263 | 940k | $26.9m | $27m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.418 | 0.823 | 1.8m | $17.9m | $95.3m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.517 | 1.231 | 550.5k | $24.4m | $64m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.285 | 0.128 | 793.8k | $6.4m | $13.3m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.866 | 0.94 | 1.9m | $24.7m | $84.5m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.812 | 0.241 | 1.3m | $30.1m | $25.9m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.652 | 0.538 | 322.5k | $18.4m | $52.2m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.709 | 0.862 | 1.3m | $10.3m | $91.7m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 2.603 | 0.463 | 2.6m | $18.5m | $36.2m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.688 | 1.165 | 441.9k | $38.9m | $126.7m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.582 | 1.287 | 1.1m | $34.8m | $133.1m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.6 | 0.117 | 2m | $14m | $17.2m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.7 | 0.23 | 3.3m | $8.2m | $10.2m |
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| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.882 | 0.393 | 1m | $49.3m | $43.6m |
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| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.264 | 0.415 | 224.2k | - | - | ||||||||||||||
| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.819 | 0.226 | 1.3m | $8.6m | $22m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 1.201 | 0.423 | 2.2m | $13.9m | $41m |
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| PEB.NYSE | Pebblebrook Hotel Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.258 | 0.318 | 1.5m | $29.9m | $21.6m |
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| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.425 | 0.366 | 117.5k | - | - | ||||||||||||||
| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.102 | 1.288 | 1.9m | $75.9m | $148.9m |
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| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.187 | 1.064 | 2.6m | $100.5m | $102.1m |
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| RS.NYSE | Reliance Steel & Aluminum Co | USA | Basic Materials | Steel | 2024-09-30 | 0.512 | 0.884 | 294.4k | $39.2m | $79.7m |
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| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.056 | 0.45 | 437.4k | $4.9m | $41.3m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.775 | 0.272 | 2.9m | $1.7m | $27.1m |
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| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.479 | 0.224 | 308k | $17.5m | $21m |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 1.793 | 0.314 | 1m | $10.1m | $15.2m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.11 | 0.195 | 312.9k | $5.6m | $11.7m |
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| STLD.NASDAQ | Steel Dynamics Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.677 | 1.159 | 1m | $59.7m | $120.5m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.313 | 0.802 | 1.6m | $56.6m | $66.9m |
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| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.293 | 0.723 | 1.2m | $46.9m | $75.7m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.093 | 0.157 | 506.7k | $15.8m | $19.2m |
| |||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.739 | 0.219 | 1.6m | $3.9m | $11.6m |
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| VALE.NYSE | Vale SA ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.194 | 0.831 | 8.2m | $12.4m | $73.9m |
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| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.42 | 0.285 | 336.7k | $29.8m | $29.3m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 1.1m | - | 14.8m | 11-15 | $18.33 | 63.1% |
| VALE.NYSE | 6.6m | - | 95.8m | 12-16 | $8.94 | -27.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 3.6m | - | 44.4m | 11-13 | $18.32 | 67.2% |
| HBM.NYSE | 2m | - | 10.6m | 5-6 | $8.25 | 82.5% |
| TS.NYSE | 520.4k | - | 16.7m | 29-34 | $37.93 | 32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 793.8k | - | 8.2m | 9-12 | $16.79 | 85.0% |
| SKE.NYSE | 690.6k | - | 4m | 5-8 | $9.12 | 101.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 940k | - | 35.1m | 34-41 | $28.79 | -14.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.3m | - | 6.3m | 4-5 | $3.02 | -22.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | 392.7k | - | 10.3m | 22-29 | $37.93 | 70.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 27.6k | 1.0 | 558.1k | 18-23 | $13.49 | -23.7% |
| REXR.NYSE | 83k | 3.2 | 4m | 43-53 | $38.67 | -9.7% |
| SKE.NYSE | 354.2k | 13.5 | 2.9m | 6-10 | $9.12 | 62.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 555.1k | 223.4 | 18.9m | 27-43 | $38.61 | 42.4% |
| CUBE.NYSE | 90.5k | 4.8 | 4.4m | 43-55 | $43.21 | -0.5% |
| KRC.NYSE | 24.8k | 2.4 | 877.3k | 31-41 | $41.88 | 36.2% |
| MP.NYSE | 54.1k | 4.2 | 735.3k | 10-18 | $16.49 | 64.6% |
| OR.NYSE | 18.2k | 0.8 | 315k | 15-19 | $18.33 | 19.0% |
| SKE.NYSE | 313.2k | 13.6 | 2.2m | 5-9 | $9.12 | 80.2% |
| STLD.NASDAQ | 123.1k | 13.6 | 14.9m | 105-137 | $117.06 | 11.9% |
| TS.NYSE | 28.1k | 5.8 | 834.6k | 27-32 | $37.93 | 39.2% |
| WFG.NYSE | 15.4k | 4.8 | 1.3m | 74-98 | $87.20 | 18.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MP.NYSE | 273.6k | 26.9 | 3.6m | 10-17 | $16.49 | 64.6% |
| OR.NYSE | 1.5k | 0.1 | 25.6k | 15-18 | $18.33 | 21.2% |
| REXR.NYSE | 176.4k | 7.2 | 8.4m | 43-53 | $38.67 | -10.6% |
| VALE.NYSE | 4.5m | 88.9 | 49.2m | 10-12 | $8.94 | -7.5% |
| WFG.NYSE | 4.8k | 1.5 | 393k | 74-91 | $87.20 | 18.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 550.8k | 14.5 | 8.6m | 14-17 | $18.32 | 28.0% |
| AKR.NYSE | 47.2k | 1.5 | 806.3k | 16-18 | $24.10 | 49.4% |
| AMH.NYSE | 31.3k | 1.1 | 1.1m | 34-37 | $37.15 | 7.9% |
| BP.NYSE | 69.6k | 3.9 | 2.6m | 35-40 | $28.79 | -17.1% |
| CUBE.NYSE | 102k | 6.4 | 4.3m | 40-47 | $43.21 | 8.6% |
| EGP.NYSE | 11.1k | 3.4 | 1.8m | 155-180 | $161.98 | 4.4% |
| ELS.NYSE | 9.5k | 0.6 | 597.2k | 60-66 | $67.78 | 13.3% |
| ESS.NYSE | 6.9k | 1.4 | 1.7m | 231-285 | $286.79 | 24.2% |
| FNV.NYSE | 44.9k | 4.2 | 5.4m | 114-130 | $118.77 | 4.0% |
| KRC.NYSE | 39.7k | 3.6 | 1.3m | 31-37 | $41.88 | 36.4% |
| MP.NYSE | 572.6k | 129.2 | 8.9m | 12-19 | $16.49 | 36.4% |
| OR.NYSE | 221.8k | 11.1 | 3.5m | 15-17 | $18.33 | 21.2% |
| REG.NASDAQ | 96.9k | 4.9 | 5.8m | 57-63 | $74.50 | 31.8% |
| REXR.NYSE | 258.8k | 11.8 | 11.6m | 42-50 | $38.67 | -7.7% |
| STLD.NASDAQ | 69.2k | 8.4 | 9.2m | 118-151 | $117.06 | -1.1% |
| TRNO.NYSE | 54.1k | 3.9 | 3.1m | 54-67 | $59.06 | 9.8% |
| TS.NYSE | 27.5k | 6.1 | 955k | 30-41 | $37.93 | 27.8% |
| VALE.NYSE | 680.4k | 15.5 | 8.1m | 11-13 | $8.94 | -18.7% |
| WFG.NYSE | 21.4k | 7.2 | 1.7m | 75-87 | $87.20 | 15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 413.1k | 12.2 | 5.2m | 11-15 | $18.32 | 63.0% |
| AKR.NYSE | 59.3k | 1.9 | 998.2k | 16-18 | $24.10 | 49.7% |
| AMH.NYSE | 126.2k | 4.7 | 4.5m | 34-38 | $37.15 | 10.1% |
| APLE.NYSE | 64.5k | 2.5 | 1m | 15-17 | $15.71 | 1.5% |
| BP.NYSE | 132.9k | 8.0 | 4.7m | 34-38 | $28.79 | -14.1% |
| CUBE.NYSE | 84.9k | 5.6 | 3.7m | 42-48 | $43.21 | 2.5% |
| EGP.NYSE | 19.7k | 6.4 | 3.5m | 173-189 | $161.98 | -6.4% |
| ERO.NYSE | 426.5k | 17.8 | 7m | 14-19 | $13.49 | -2.1% |
| ESS.NYSE | 45.7k | 9.9 | 10.8m | 223-252 | $286.79 | 28.6% |
| FNV.NYSE | 76.9k | 7.7 | 8.4m | 104-120 | $118.77 | 14.6% |
| KRC.NYSE | 128.6k | 13.0 | 4.7m | 33-42 | $41.88 | 28.1% |
| OR.NYSE | 870.4k | 76.6 | 12.8m | 13-17 | $18.33 | 43.5% |
| REG.NASDAQ | 105.8k | 5.6 | 6.5m | 59-68 | $74.50 | 27.3% |
| REXR.NYSE | 290.2k | 15.3 | 15.3m | 49-57 | $38.67 | -20.3% |
| SCCO.NYSE | 22k | 5.3 | 1.9m | 78-108 | $94.43 | 21.2% |
| SKE.NYSE | 105.8k | 4.8 | 447k | 3-5 | $9.12 | 177.2% |
| TRNO.NYSE | 38.7k | 2.9 | 2.4m | 59-66 | $59.06 | 0.1% |
| TS.NYSE | 38.2k | 9.2 | 1.3m | 31-40 | $37.93 | 22.6% |
| WFG.NYSE | 23.7k | 8.7 | 1.9m | 75-90 | $87.20 | 16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 59.6k | 1.9 | 897.1k | 13-17 | $24.10 | 82.0% |
| AMH.NYSE | 155.3k | 6.2 | 5.4m | 31-37 | $37.15 | 18.5% |
| ESS.NYSE | 34k | 8.0 | 7.5m | 204-253 | $286.79 | 40.7% |
| KRC.NYSE | 62.4k | 6.7 | 2m | 27-43 | $41.88 | 56.4% |
| REG.NASDAQ | 8.3k | 0.4 | 517.4k | 56-68 | $74.50 | 32.4% |
| REXR.NYSE | 182.5k | 10.7 | 8.9m | 42-58 | $38.67 | -7.0% |
| SKE.NYSE | 639.9k | 40.9 | 2.6m | 3-5 | $9.12 | 199.5% |
| SQM.NYSE | 78.3k | 33.4 | 4.1m | 45-65 | $37.47 | -16.5% |
| TRNO.NYSE | 25.7k | 2.0 | 1.4m | 50-64 | $59.06 | 17.1% |
| WFG.NYSE | 13.4k | 5.2 | 995.8k | 64-88 | $87.20 | 36.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 561.6k | 22.2 | 8.4m | 14-16 | $24.10 | 71.9% |
| AMH.NYSE | 706.8k | 39.0 | 25.3m | 33-38 | $37.15 | 12.1% |
| APLE.NYSE | 797.9k | 40.4 | 12.2m | 14-16 | $15.71 | 9.6% |
| BP.NYSE | 787.3k | 66.2 | 29.1m | 34-40 | $28.79 | -16.3% |
| CCJ.NYSE | 693.9k | 62.0 | 24.5m | 29-42 | $52.62 | 80.4% |
| CUBE.NYSE | 282.6k | 21.2 | 11.9m | 38-47 | $43.21 | 14.6% |
| EGP.NYSE | 88.7k | 34.4 | 15.7m | 164-189 | $161.98 | -1.5% |
| ELS.NYSE | 431.7k | 26.1 | 29.1m | 63-73 | $67.78 | 7.6% |
| ERO.NYSE | 1.8m | 107.3 | 37.4m | 17-24 | $13.49 | -19.0% |
| FNV.NYSE | 307.9k | 41.3 | 43.5m | 130-149 | $118.77 | -8.7% |
| KOS.NYSE | 771.7k | 25.9 | 5.4m | 6-8 | $3.10 | -45.5% |
| KRC.NYSE | 402.3k | 76.5 | 13.9m | 30-38 | $41.88 | 41.1% |
| REG.NASDAQ | 504.7k | 36.8 | 31.8m | 59-67 | $74.50 | 26.6% |
| REXR.NYSE | 497.4k | 40.9 | 26.2m | 49-57 | $38.67 | -21.0% |
| RS.NYSE | 25.7k | 9.6 | 7.1m | 259-296 | $270.98 | 4.4% |
| SCCO.NYSE | 92.5k | 19.1 | 7.2m | 68-88 | $94.43 | 39.6% |
| SKE.NYSE | 875.4k | 126.8 | 4.2m | 4-5 | $9.12 | 105.9% |
| TECK.NYSE | 495.4k | 43.8 | 20.5m | 37-45 | $41.18 | 11.0% |
| TRNO.NYSE | 332.8k | 34.1 | 19.8m | 56-62 | $59.06 | 5.2% |
| WFG.NYSE | 195.1k | 303.1 | 15.3m | 70-90 | $87.20 | 24.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 139k | 5.8 | 1.8m | 12-15 | $24.10 | 94.8% |
| APLE.NYSE | 167.9k | 9.3 | 2.5m | 14-16 | $15.71 | 10.5% |
| BP.NYSE | 249k | 26.5 | 9.2m | 34-41 | $28.79 | -14.4% |
| DEI.NYSE | 54.6k | 4.1 | 660k | 10-13 | $18.82 | 86.6% |
| ELS.NYSE | 5.3k | 0.3 | 357.1k | 62-70 | $67.78 | 9.9% |
| ERO.NYSE | 1m | 144.9 | 19m | 16-21 | $13.49 | -16.9% |
| LSI.NYSE | 8.1k | 3.8 | 0.00 | 0-0 | - | - |
| SCCO.NYSE | 27.7k | 6.1 | 2m | 65-82 | $94.43 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 398.8k | 20.0 | 5.7m | 13-16 | $24.10 | 90.2% |
| DEI.NYSE | 128.2k | 10.7 | 1.8m | 11-18 | $18.82 | 77.2% |
| ELS.NYSE | 298k | 22.1 | 20.2m | 62-74 | $67.78 | 9.6% |
| SCCO.NYSE | 15.7k | 3.6 | 1.1m | 61-79 | $94.43 | 55.1% |
| TRNO.NYSE | 136.1k | 15.9 | 8.5m | 56-67 | $59.06 | 5.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 71k | 3.7 | 1m | 12-16 | $24.10 | 96.3% |
| ELS.NYSE | 40.8k | 3.1 | 2.5m | 57-68 | $67.78 | 19.1% |
| PEB.NYSE | 252.8k | 19.2 | 3.8m | 13-17 | $13.75 | 9.6% |
| TRNO.NYSE | 12.8k | 1.5 | 720.4k | 50-60 | $59.06 | 17.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 48.7k | 2.6 | 780.2k | 12-18 | $24.10 | 95.9% |
| RS.NYSE | 44.7k | 9.9 | 8.2m | 162-199 | $270.98 | 66.8% |
| SCCO.NYSE | 47.2k | 9.8 | 2.2m | 42-52 | $94.43 | 122.6% |
| SNCY.NASDAQ | 198.1k | 24.6 | 3.7m | 14-21 | $15.22 | 11.8% |
| TRNO.NYSE | 30k | 3.7 | 1.8m | 52-67 | $59.06 | 13.9% |
| ULCC.NASDAQ | 220.7k | 15.7 | 2.6m | 9-15 | $7.14 | -22.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 391.7k | 26.5 | 7.5m | 15-22 | $24.10 | 61.7% |
| APLE.NYSE | 233.7k | 9.8 | 3.8m | 14-19 | $15.71 | 9.9% |
| CPT.NYSE | 50.7k | 10.2 | 7.5m | 125-176 | $116.43 | -7.0% |
| CUBE.NYSE | 477.8k | 40.7 | 22m | 39-55 | $43.21 | 11.7% |
| DEI.NYSE | 36.7k | 3.1 | 1m | 22-35 | $18.82 | -13.9% |
| ELS.NYSE | 361.1k | 35.6 | 26.9m | 68-84 | $67.78 | 0.3% |
| PEB.NYSE | 225.8k | 16.7 | 5m | 16-26 | $13.75 | -14.3% |
| RS.NYSE | 60.6k | 15.5 | 11.3m | 160-212 | $270.98 | 69.1% |
| SCCO.NYSE | 166.5k | 52.5 | 10.4m | 49-79 | $94.43 | 93.1% |
| SLG.NYSE | 118.9k | 49.4 | 7.6m | 46-84 | $68.30 | 50.0% |
| SNCY.NASDAQ | 599.7k | 290.7 | 14m | 17-30 | $15.22 | -10.5% |
| TRNO.NYSE | 274.2k | 50.9 | 18.1m | 55-81 | $59.06 | 8.3% |
| ULCC.NASDAQ | 958.2k | 212.0 | 9.7m | 8-12 | $7.14 | -12.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRC.NYSE | -2.3k | -0.2 | -88k | 32-44 | $41.88 | 32.8% |
| MP.NYSE | -6.5k | -0.5 | -98.2k | 10-19 | $16.49 | 64.6% |
| OR.NYSE | -7.4k | -0.3 | -136.8k | 16-21 | $18.33 | 16.2% |
| TRNO.NYSE | -98.5k | -7.1 | -6.5m | 60-72 | $59.06 | -1.5% |
| TS.NYSE | -2.4k | -0.5 | -74.8k | 27-33 | $37.93 | 39.2% |
| VALE.NYSE | -40.8k | -0.5 | -435.5k | 10-12 | $8.94 | -7.5% |
| WFG.NYSE | -1.6k | -0.5 | -152.2k | 81-102 | $87.20 | 7.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -10.2k | -0.2 | -188.8k | 15-21 | $18.32 | 19.3% |
| AKR.NYSE | -94.3k | -2.9 | -2m | 18-24 | $24.10 | 36.0% |
| AMH.NYSE | -136.5k | -5.4 | -5.2m | 34-41 | $37.15 | 8.1% |
| APLE.NYSE | -7.4k | -0.3 | -107.4k | 14-15 | $15.71 | 15.5% |
| BP.NYSE | -943.6k | -50.1 | -31.9m | 31-37 | $28.79 | -5.7% |
| EGP.NYSE | -12k | -3.6 | -2.2m | 168-193 | $161.98 | -3.5% |
| ELS.NYSE | -49k | -3.5 | -3.4m | 63-77 | $67.78 | 7.1% |
| ERO.NYSE | -21.5k | -0.8 | -440.1k | 18-23 | $13.49 | -23.7% |
| ESS.NYSE | -12.8k | -2.8 | -3.7m | 268-318 | $286.79 | 6.8% |
| REG.NASDAQ | -36.5k | -1.8 | -2.5m | 61-75 | $74.50 | 21.5% |
| REXR.NYSE | -63.3k | -2.4 | -3.1m | 44-53 | $38.67 | -12.0% |
| TRNO.NYSE | -38.3k | -2.7 | -2.5m | 58-72 | $59.06 | 1.0% |
| VALE.NYSE | -1.2m | -13.1 | -13.4m | 10-12 | $8.94 | -7.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRC.NYSE | -140.4k | -12.1 | -4.7m | 31-38 | $41.88 | 36.4% |
| TRNO.NYSE | -7.9k | -0.6 | -506.5k | 55-72 | $59.06 | 6.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -185.4k | -7.1 | -2.7m | 14-17 | $15.71 | 12.5% |
| ERO.NYSE | -134.6k | -4.8 | -2.8m | 18-24 | $13.49 | -26.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | -62.5k | -4.1 | -4.1m | 63-71 | $67.78 | 6.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -303.8k | -8.2 | -3.9m | 11-15 | $18.32 | 69.9% |
| APLE.NYSE | -207.6k | -7.5 | -3.3m | 15-18 | $15.71 | 7.0% |
| BP.NYSE | -315k | -15.9 | -11.5m | 34-41 | $28.79 | -15.9% |
| CUBE.NYSE | -105.9k | -6.6 | -4.1m | 33-47 | $43.21 | 30.2% |
| EGP.NYSE | -39.1k | -11.3 | -6.6m | 155-186 | $161.98 | 4.7% |
| ELS.NYSE | -553.3k | -26.5 | -37.6m | 60-74 | $67.78 | 12.1% |
| ERO.NYSE | -1.1m | -32.5 | -16.2m | 11-17 | $13.49 | 18.9% |
| FNV.NYSE | -54.3k | -5.2 | -6.6m | 102-143 | $118.77 | 16.1% |
| KOS.NYSE | -446.8k | -11.9 | -3.1m | 6-8 | $3.10 | -48.2% |
| SCCO.NYSE | -162.9k | -28.2 | -12.2m | 69-88 | $94.43 | 37.0% |
| TS.NYSE | -105.1k | -20.2 | -3.5m | 30-36 | $37.93 | 28.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRNO.NYSE | -15.7k | -1.6 | -962.1k | 56-65 | $59.06 | 4.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -36.1k | -2.6 | -177.5k | 4-6 | $3.02 | -17.4% |
| APLE.NYSE | -321.7k | -15.1 | -5.2m | 14-18 | $15.71 | 15.0% |
| RS.NYSE | -120.1k | -24.8 | -28.2m | 200-264 | $270.98 | 35.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -438.6k | -17.1 | -7m | 14-18 | $15.71 | 12.1% |
| DEI.NYSE | -30.8k | -2.5 | -512.9k | 15-19 | $18.82 | 24.8% |
| RS.NYSE | -11.6k | -2.3 | -2.3m | 177-217 | $270.98 | 52.7% |
| SCCO.NYSE | -89.1k | -16.8 | -4.9m | 45-63 | $94.43 | 109.0% |
| TS.NYSE | -66.4k | -16.9 | -2.1m | 27-36 | $37.93 | 41.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -50.7k | -1.9 | -803.9k | 14-18 | $15.71 | 13.9% |
| CUBE.NYSE | -163.2k | -9.9 | -7.3m | 39-51 | $43.21 | 11.6% |
| DEI.NYSE | -10.2k | -0.8 | -218.3k | 18-24 | $18.82 | 7.3% |
| ELS.NYSE | -67k | -4.9 | -4.8m | 62-77 | $67.78 | 10.0% |
| PEB.NYSE | -259.1k | -16.4 | -4.6m | 14-21 | $13.75 | -3.4% |
| SLG.NYSE | -51.4k | -14.3 | -2.3m | 39-52 | $68.30 | 76.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSB.NYSE | -51.9k | -30.6 | -0.00 | 0-0 | - | - |
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