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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 10:00 PM View:  | Nyli Cbre Global Infrastruc... (MEGI) | 31-May-24 | Acquisition (other) | 117 | $12.92 | $1,514.09 | < 1% 12.11K to 12.23K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 30-Apr-24 | Acquisition (other) | 124 | $12.08 | $1,498.28 | 1% 12.11K to 12.23K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 28-Mar-24 | Acquisition (other) | 118 | $12.61 | $1,484.20 | < 1% 12.11K to 12.23K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 29-Feb-24 | Acquisition (other) | 120 | $12.25 | $1,469.39 | < 1% 12.11K to 12.23K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 31-Jan-24 | Acquisition (other) | 110 | $13.17 | $1,454.89 | < 1% 12.12K to 12.23K | |
| 25-Jan-24 10:00 PM View: | ING Clarion Global Real Est... (IGR) | 29-Dec-23 | Acquisition (other) | 10,864 | $5.10 | $55,406.40 | 13% 86.45K to 97.32K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 29-Dec-23 | Acquisition (other) | 110 | $13.09 | $1,441.86 | < 1% 12.12K to 12.23K | |
| 05-Jun-24 10:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 30-Nov-23 | Acquisition (other) | 113 | $12.64 | $1,427.69 | < 1% 12.12K to 12.23K | |
| 23-Oct-23 4:26 PM View: | ING Clarion Global Real Est... (IGR) | 20-Oct-23 | Private Purchase | 2,418 | $4.14 | $10,010.50 | 3% 84.04K to 86.45K | |
| 23-Oct-23 4:34 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 20-Oct-23 | Private Purchase | 927 | $10.78 | $9,993.06 | 9% 10.49K to 11.42K | |
| 20-Sep-23 2:17 PM View: | ING Clarion Global Real Est... (IGR) | 19-Sep-23 | Private Purchase | 2,074 | $4.83 | $10,017.40 | 3% 81.96K to 84.04K | |
| 14-Sep-23 12:56 PM View: | ING Clarion Global Real Est... (IGR) | 13-Sep-23 | Purchase | 2,044 | $4.89 | $9,995.16 | 3% 79.92K to 81.96K | |
| 14-Sep-23 12:56 PM View: | ING Clarion Global Real Est... (IGR) | 12-Sep-23 | Private Purchase | 4,016 | $4.98 | $19,999.70 | 5% 75.9K to 79.92K | |
| 18-Apr-23 5:41 PM View: | ING Clarion Global Real Est... (IGR) | 14-Apr-23 | Acquisition (other) | 20,488 | $5.03 | $103,055.00 | 37% 55.41K to 75.9K | |
| 29-Mar-23 4:55 PM View: | ING Clarion Global Real Est... (IGR) | 28-Mar-23 | Private Purchase | 3,913 | $5.12 | $20,034.60 | 8% 51.5K to 55.41K | |
| 29-Mar-23 5:02 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 28-Mar-23 | Private Purchase | 741 | $13.49 | $9,996.09 | 8% 9.75K to 10.49K | |
| 24-Jan-23 10:00 PM View: | ING Clarion Global Real Est... (IGR) | 30-Dec-22 | Acquisition (other) | 3,105 | $6.89 | $21,393.10 | 6% 48.4K to 51.5K | |
| 23-Nov-22 1:26 PM View: | ING Clarion Global Real Est... (IGR) | 22-Nov-22 | Private Purchase | 3,311 | $6.05 | $20,031.60 | 7% 45.09K to 48.4K | |
| 30-Sep-22 3:34 PM View: | ING Clarion Global Real Est... (IGR) | 29-Sep-22 | Private Purchase | 1,763 | $5.67 | $9,996.21 | 4% 43.32K to 45.09K | |
| 30-Sep-22 3:41 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 29-Sep-22 | Private Purchase | 793 | $12.63 | $10,015.60 | 9% 8.96K to 9.75K | |
| 22-Sep-22 3:59 PM View: | ING Clarion Global Real Est... (IGR) | 22-Sep-22 | Purchase | 312 | $6.38 | $1,990.56 | < 1% 43.01K to 43.32K | |
| 22-Sep-22 3:59 PM View: | ING Clarion Global Real Est... (IGR) | 21-Sep-22 | Private Purchase | 1,492 | $6.70 | $9,996.40 | 4% 41.52K to 43.01K | |
| 20-Sep-22 6:04 PM View: | ING Clarion Global Real Est... (IGR) | 20-Sep-22 | Purchase | 1,472 | $6.79 | $9,994.88 | 4% 40.05K to 41.52K | |
| 20-Sep-22 6:04 PM View: | ING Clarion Global Real Est... (IGR) | 19-Sep-22 | Private Purchase | 1,440 | $6.95 | $10,008.00 | 4% 38.61K to 40.05K | |
| 16-Sep-22 1:47 PM View: | ING Clarion Global Real Est... (IGR) | 16-Sep-22 | Private Purchase | 1,414 | $7.06 | $9,982.84 | 4% 37.19K to 38.61K | |
| 16-Sep-22 1:47 PM View: | ING Clarion Global Real Est... (IGR) | 15-Sep-22 | Market Purchase | 1,392 | $7.18 | $9,994.56 | 4% 35.8K to 37.19K | 5% |
| 14-Jul-22 1:35 PM View: | ING Clarion Global Real Est... (IGR) | 14-Jul-22 | Purchase | 1,443 | $6.93 | $9,999.99 | 4% 34.36K to 35.8K | |
| 14-Jul-22 1:35 PM View: | ING Clarion Global Real Est... (IGR) | 13-Jul-22 | Private Purchase | 1,440 | $6.93 | $9,979.20 | 4% 32.92K to 34.36K | |
| 30-Jun-22 2:31 PM View: | ING Clarion Global Real Est... (IGR) | 30-Jun-22 | Market Purchase | 2,086 | $7.20 | $15,019.20 | 7% 30.83K to 32.92K | 5% |
| 30-Jun-22 2:42 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 30-Jun-22 | Private Purchase | 320 | $15.70 | $5,024.00 | 4% 8.64K to 8.96K | |
| 30-Jun-22 2:26 PM View: | ING Clarion Global Real Est... (IGR) | 29-Jun-22 | Market Purchase | 1,386 | $7.21 | $9,993.06 | 5% 29.45K to 30.83K | 5% |
| 27-Jun-22 3:53 PM View: | ING Clarion Global Real Est... (IGR) | 27-Jun-22 | Market Purchase | 1,377 | $7.27 | $10,010.80 | 5% 28.07K to 29.45K | 4% |
| 27-Jun-22 3:46 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 27-Jun-22 | Private Purchase | 322 | $15.49 | $4,987.78 | 4% 8.31K to 8.64K | |
| 23-Jun-22 10:02 AM View: | Nyli Cbre Global Infrastruc... (MEGI) | 22-Jun-22 | Private Purchase | 332 | $15.09 | $5,009.88 | 4% 7.98K to 8.31K | |
| 17-Jun-22 3:44 PM View: | ING Clarion Global Real Est... (IGR) | 16-Jun-22 | Private Purchase | 1,470 | $6.82 | $10,022.80 | 6% 26.6K to 28.07K | |
| 17-Jun-22 3:36 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 16-Jun-22 | Private Purchase | 320 | $15.72 | $5,031.46 | 4% 7.66K to 7.98K | |
| 11-May-22 1:47 PM View: | ING Clarion Global Real Est... (IGR) | 10-May-22 | Market Purchase | 1,179 | $7.64 | $9,007.56 | 5% 25.42K to 26.6K | (1%) |
| 10-May-22 1:52 PM View: | ING Clarion Global Real Est... (IGR) | 09-May-22 | Market Purchase | 1,273 | $7.86 | $10,005.80 | 5% 24.15K to 25.42K | (4%) |
| 10-May-22 1:52 PM View: | ING Clarion Global Real Est... (IGR) | 06-May-22 | Market Purchase | 1,216 | $8.22 | $9,995.52 | 5% 22.93K to 24.15K | (8%) |
| 10-May-22 2:00 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 06-May-22 | Private Purchase | 574 | $17.44 | $10,010.60 | 8% 7.09K to 7.66K | |
| 16-Mar-22 3:37 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 15-Mar-22 | Private Purchase | 565 | $17.75 | $10,028.80 | 9% 6.52K to 7.09K | |
| 16-Mar-22 4:01 PM View: | ING Clarion Global Real Est... (IGR) | 14-Mar-22 | Market Purchase | 3,649 | $8.23 | $30,031.30 | 19% 19.28K to 22.93K | (8%) |
| 20-Dec-21 3:16 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 20-Dec-21 | Market Purchase | 1,424 | $17.55 | $24,991.20 | 28% 5.1K to 6.52K | 3% |
| 16-Dec-21 3:24 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 27-Oct-21 | Purchase | 5,100 | $20.01 | $102,051.00 | 100% 0 to 5.1K | |
| 14-Jul-05 11:59 AM View: | ING Clarion Global Real Est... (IGR) | 12-Jul-05 | Market Purchase | 500 | $15.85 | $7,925.00 | 100% 0 to 0.5K | (12%) |