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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 1:05 PM View:  | ING Clarion Global Real Est... (IGR) | 04-Mar-24 | Private Purchase | 1,750 | $5.08 | $8,890.00 | 6% 30.24K to 31.99K | |
| 25-Jan-24 10:00 PM View: | ING Clarion Global Real Est... (IGR) | 29-Dec-23 | Acquisition (other) | 3,253 | $5.10 | $16,591.20 | 12% 26.99K to 30.24K | |
| 02-Nov-23 12:45 PM View: | ING Clarion Global Real Est... (IGR) | 01-Nov-23 | Private Purchase | 1,250 | $4.15 | $5,181.62 | 5% 25.74K to 26.99K | |
| 25-Sep-23 1:01 PM View: | ING Clarion Global Real Est... (IGR) | 22-Sep-23 | Private Purchase | 1,250 | $4.66 | $5,825.00 | 5% 24.49K to 25.74K | |
| 21-Aug-23 1:51 PM View: | ING Clarion Global Real Est... (IGR) | 18-Aug-23 | Private Purchase | 525 | $5.11 | $2,680.12 | 2% 23.96K to 24.49K | |
| 30-Jun-23 3:33 PM View: | ING Clarion Global Real Est... (IGR) | 29-Jun-23 | Private Purchase | 1,500 | $5.17 | $7,755.00 | 7% 22.46K to 23.96K | |
| 01-Jun-23 1:59 PM View: | ING Clarion Global Real Est... (IGR) | 31-May-23 | Private Purchase | 1,500 | $5.16 | $7,732.50 | 7% 20.96K to 22.46K | |
| 18-Apr-23 6:49 PM View: | ING Clarion Global Real Est... (IGR) | 14-Apr-23 | Acquisition (other) | 6,040 | $5.03 | $30,381.20 | 40% 14.93K to 20.96K | |
| 24-Jan-23 10:00 PM View: | ING Clarion Global Real Est... (IGR) | 30-Dec-22 | Acquisition (other) | 962 | $7.16 | $6,883.54 | 7% 13.96K to 14.93K | 6% |
| 26-Oct-22 4:14 PM View: | ING Clarion Global Real Est... (IGR) | 25-Oct-22 | Private Purchase | 1,000 | $5.51 | $5,515.00 | 8% 12.96K to 13.96K | |
| 29-Sep-22 12:54 PM View: | ING Clarion Global Real Est... (IGR) | 28-Sep-22 | Private Purchase | 1,000 | $5.74 | $5,740.00 | 8% 11.96K to 12.96K | |
| 22-Sep-22 4:11 PM View: | ING Clarion Global Real Est... (IGR) | 21-Sep-22 | Private Purchase | 750 | $6.77 | $5,076.75 | 7% 11.21K to 11.96K | |
| 13-Sep-22 8:14 PM View: | ING Clarion Global Real Est... (IGR) | 09-Sep-22 | Market Purchase | 700 | $7.28 | $5,099.50 | 7% 10.51K to 11.21K | 4% |
| 11-May-22 1:57 PM View: | ING Clarion Global Real Est... (IGR) | 10-May-22 | Market Purchase | 500 | $7.74 | $3,870.00 | 5% 10.01K to 10.51K | (2%) |
| 21-Apr-22 4:11 PM View: | ING Clarion Global Real Est... (IGR) | 19-Apr-22 | Purchase | 350 | $8.91 | $3,118.50 | 4% 9.66K to 10.01K | |
| 21-Apr-22 4:11 PM View: | ING Clarion Global Real Est... (IGR) | 15-Mar-22 | Market Purchase | 2,000 | $8.13 | $16,260.00 | 26% 7.66K to 9.66K | (7%) |