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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.715 | 4.603 | 4.2m | $38.8m | $16.9m |
| |||||||||||||
| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 3.126 | 7.18 | 3.8m | $50.9m | $35.4m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | 936.6k | 27.2 | 4.4m | 4-7 | $3.95 | 0.3% |
| PDM.NYSE | 1.3m | 50.2 | 9m | 6-8 | $9.15 | 46.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 666.1k | 34.5 | 4.4m | 6-8 | $9.15 | 54.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 113.6k | 6.3 | 686.1k | 5-8 | $9.15 | 86.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 810.7k | 80.5 | 5.5m | 5-8 | $9.15 | 69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 136.6k | 15.7 | 911.7k | 6-7 | $9.15 | 52.9% |
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