SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Sep-24 12:11 PM View: | Jll Income Property Trust, ... (1314152) | 24-Sep-24 | Acquisition (other) | 552 | $11.57 | $6,389.78 | 2% 36.32K to 36.87K | |
27-Jun-24 12:41 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-24 | Acquisition (other) | 538 | $11.71 | $6,304.97 | 2% 35.78K to 36.32K | |
06-May-24 4:25 PM View: | Acadia Realty Trust (AKR) | 02-May-24 | Grant | 11,724 | $17.06 | $200,011.00 | 15% 77.1K to 88.82K | |
03-Apr-24 4:15 PM View: | Jll Income Property Trust, ... (1314152) | 01-Apr-24 | Grant | 5,824 | $12.02 | $70,000.00 | 17% 33.44K to 39.27K | |
28-Mar-24 9:23 AM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-24 | Acquisition (other) | 405 | $12.11 | $4,901.46 | 1% 33.04K to 33.44K | |
28-Dec-23 10:18 AM View: | Jll Income Property Trust, ... (1314152) | 26-Dec-23 | Acquisition (other) | 386 | $12.55 | $4,845.47 | 1% 32.65K to 33.04K | |
27-Sep-23 3:32 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-23 | Acquisition (other) | 365 | $13.14 | $4,792.59 | 1% 32.29K to 32.65K | |
28-Jun-23 5:39 PM View: | Jll Income Property Trust, ... (1314152) | 26-Jun-23 | Acquisition (other) | 356 | $13.32 | $4,740.97 | 1% 31.93K to 32.29K | |
05-May-23 4:15 PM View: | Acadia Realty Trust (AKR) | 04-May-23 | Grant | 15,850 | $13.32 | $211,122.00 | 26% 61.25K to 77.1K | |
04-Apr-23 5:22 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-23 | Grant | 5,084 | $13.77 | $70,000.00 | 19% 26.85K to 31.93K | |
28-Mar-23 11:48 AM View: | Jll Income Property Trust, ... (1314152) | 24-Mar-23 | Acquisition (other) | 284 | $13.95 | $3,962.18 | 1% 26.56K to 26.85K | |
04-Jan-23 2:04 PM View: | Jll Income Property Trust, ... (1314152) | 23-Dec-22 | Acquisition (other) | 262 | $14.45 | $3,788.83 | < 1% 26.3K to 26.56K | |
05-Oct-22 12:30 PM View: | Duke Realty Corp. (DRE) | 03-Oct-22 | Disposition | 2,635 | -- | -- | (2%) 116.07K to 113.44K | |
05-Oct-22 12:30 PM View: | Duke Realty Corp. (DRE) | 03-Oct-22 | Disposition | 113,438 | -- | -- | (100%) 113.44K to 0 | |
27-Sep-22 3:48 PM View: | Jll Income Property Trust, ... (1314152) | 23-Sep-22 | Acquisition (other) | 252 | $14.89 | $3,753.55 | < 1% 26.81K to 27.06K | |
28-Jun-22 6:05 PM View: | Jll Income Property Trust, ... (1314152) | 24-Jun-22 | Acquisition (other) | 251 | $14.84 | $3,718.47 | < 1% 26.56K to 26.81K | |
04-Apr-22 4:02 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-22 | Grant | 4,472 | $14.76 | $66,000.00 | 20% 22.09K to 26.56K | |
29-Mar-22 4:58 PM View: | Jll Income Property Trust, ... (1314152) | 25-Mar-22 | Acquisition (other) | 211 | $14.52 | $3,062.92 | < 1% 21.88K to 22.09K | |
14-Feb-22 12:54 PM View: | Duke Realty Corp. (DRE) | 10-Feb-22 | Grant | 2,592 | -- | -- | 2% 113.44K to 116.03K | |
14-Feb-22 12:54 PM View: | Duke Realty Corp. (DRE) | 10-Feb-22 | Acquisition (other) | 3,278 | -- | -- | 3% 116.03K to 119.31K | |
14-Feb-22 12:54 PM View: | Duke Realty Corp. (DRE) | 10-Feb-22 | Disposition (other) | 3,278 | -- | -- | (3%) 119.31K to 116.03K | |
29-Mar-22 4:58 PM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-21 | Acquisition (other) | 216 | $13.57 | $2,924.44 | < 1% 21.66K to 21.88K | |
19-Oct-21 5:12 PM View: | Jll Income Property Trust, ... (1314152) | 29-Sep-21 | Acquisition (other) | 229 | -- | -- | 1% 21.43K to 21.66K | |
17-Sep-21 12:40 PM View: | Duke Realty Corp. (DRE) | 15-Sep-21 | Gift | 9,890 | -- | -- | (8%) 123.31K to 113.42K | |
29-Jun-21 3:18 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-21 | Acquisition (other) | 238 | $12.03 | $2,861.46 | 1% 21.2K to 21.43K | |
07-May-21 4:13 PM View: | Acadia Realty Trust (AKR) | 06-May-21 | Grant | 10,288 | $20.52 | $211,110.00 | 12% 87.33K to 97.62K | 5% |
02-Apr-21 10:56 AM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-21 | Grant | 4,000 | $11.84 | $47,360.00 | 23% 17.2K to 21.2K | |
12-Feb-21 10:30 AM View: | Duke Realty Corp. (DRE) | 10-Feb-21 | Grant | 3,209 | -- | -- | 3% 120.05K to 123.26K | |
12-Feb-21 10:30 AM View: | Duke Realty Corp. (DRE) | 10-Feb-21 | Acquisition (other) | 3,719 | -- | -- | 3% 123.26K to 126.98K | |
12-Feb-21 10:30 AM View: | Duke Realty Corp. (DRE) | 10-Feb-21 | Disposition (other) | 3,719 | -- | -- | (3%) 126.98K to 123.26K | |
27-Aug-20 10:55 AM View: | Duke Realty Corp. (DRE) | 24-Aug-20 | Acquisition (other) | 2,270 | -- | -- | 2% 119.23K to 121.5K | |
27-Aug-20 10:55 AM View: | Duke Realty Corp. (DRE) | 24-Aug-20 | Disposition (other) | 2,270 | -- | -- | (2%) 121.5K to 119.23K | |
27-Aug-20 10:55 AM View: | Duke Realty Corp. (DRE) | 20-Aug-20 | Acquisition (other) | 113,288 | -- | -- | 95% 119.23K to 232.52K | |
27-Aug-20 10:55 AM View: | Duke Realty Corp. (DRE) | 20-Aug-20 | Disposition (other) | 113,288 | -- | -- | (49%) 232.52K to 119.23K | |
01-Jul-20 11:21 AM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-20 | Acquisition (other) | 190 | $11.68 | $2,217.07 | 1% 12.95K to 13.14K | |
07-May-20 5:10 PM View: | Acadia Realty Trust (AKR) | 07-May-20 | Grant | 17,725 | $11.91 | $211,105.00 | 76% 23.23K to 40.96K | 69% |
02-Apr-20 3:18 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-20 | Grant | 4,000 | -- | -- | 45% 8.95K to 12.95K | |
30-Mar-20 2:21 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-20 | Acquisition (other) | 136 | $12.19 | $1,658.71 | 2% 8.81K to 8.95K | |
12-Feb-20 2:00 PM View: | Duke Realty Corp. (DRE) | 10-Feb-20 | Grant | 3,621 | -- | -- | 3% 115.56K to 119.18K | |
05-Feb-20 2:58 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Acquisition (other) | 127 | $12.27 | $1,563.21 | 1% 12.17K to 12.3K | |
03-Jan-20 3:05 PM View: | Duke Realty Corp. (DRE) | 01-Jan-20 | Grant | 721 | $34.67 | $24,997.10 | < 1% 114.84K to 115.56K | 9% |
31-Oct-19 1:04 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-19 | Acquisition (other) | 166 | $12.18 | $2,021.81 | 1% 12.0K to 12.17K | |
03-Oct-19 12:21 PM View: | Duke Realty Corp. (DRE) | 01-Oct-19 | Grant | 743 | $33.65 | $25,002.00 | < 1% 114.07K to 114.81K | 11% |
20-Sep-19 4:10 PM View: | Jll Income Property Trust, ... (1314152) | 18-Sep-19 | Grant | 2,000 | -- | -- | 30% 6.59K to 8.59K | |
02-Aug-19 5:37 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jul-19 | Acquisition (other) | 103 | $12.21 | $1,259.44 | 1% 9.9K to 10.0K | |
02-Jul-19 1:51 PM View: | Duke Realty Corp. (DRE) | 01-Jul-19 | Grant | 786 | $31.80 | $24,994.80 | < 1% 113.25K to 114.04K | 17% |
30-Apr-19 6:32 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-19 | Acquisition (other) | 102 | $12.18 | $1,246.39 | 1% 9.8K to 9.9K | |
03-Apr-19 2:41 PM View: | Duke Realty Corp. (DRE) | 01-Apr-19 | Grant | 812 | $30.78 | $24,993.40 | < 1% 112.41K to 113.22K | 22% |
12-Feb-19 12:25 PM View: | Duke Realty Corp. (DRE) | 10-Feb-19 | Grant | 4,169 | -- | -- | 4% 108.21K to 112.38K | |
05-Feb-19 4:41 PM View: | Jll Income Property Trust, ... (1314152) | 01-Feb-19 | Acquisition (other) | 97 | $12.15 | $1,183.28 | 1% 9.7K to 9.8K |