Skip to content
Disclosery

EII CAPITAL MANAGEMENT, INC.

Follow

13F filer, CIK 911088, NEW YORK, NY

EII CAPITAL MANAGEMENT, INC. reported $177,428,000 across 183 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-03. Its ten largest share positions make up 27.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-21-001807

Period
2020-12-31
Reported value
$177M
Holdings
183
Top 10 weight
27.37%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEREIT INCnew+30,060$1.14M
SL GREEN REALTY CORPnew+16,478$982K
APARTMENT INCOME REIT CORPnew+22,371$859K
CENTERSPACE 6.625 PREFERRED…new+20,363$529K
AVBadded+2,734$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEREIT INCexited-152,430-$991K
SL GREEN REALTY CORPexited-16,686-$774K
DLRreduced-5,424-$757K
APARTMENT INVT & MGMT COexited-21,737-$733K
WELLreduced-8,892-$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001437749-21-001807, largest first. % of portfolio is the value over $177,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,745 shares; 2020Q2: 114,515 shares; 2020Q3: 106,078 shares; 2020Q4: 105,412 shares 105,412$10.5M5.92%-666Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,669 shares; 2020Q2: 38,895 shares; 2020Q3: 40,955 shares; 2020Q4: 35,531 shares 35,531$4.96M2.79%-5,424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,901 shares; 2020Q2: 83,042 shares; 2020Q3: 83,583 shares; 2020Q4: 74,691 shares 74,691$4.83M2.72%-8,892Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,078 shares; 2020Q2: 19,818 shares; 2020Q3: 19,535 shares; 2020Q4: 20,247 shares 20,247$4.68M2.64%+712Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,219 shares; 2020Q2: 55,339 shares; 2020Q3: 49,922 shares; 2020Q4: 53,630 shares 53,630$4.57M2.58%+3,708Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,755 shares; 2020Q2: 78,400 shares; 2020Q3: 66,331 shares; 2020Q4: 71,447 shares 71,447$4.24M2.39%+5,116Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,730 shares; 2020Q2: 25,181 shares; 2020Q3: 22,637 shares; 2020Q4: 25,371 shares 25,371$4.07M2.29%+2,734Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,337 shares; 2020Q2: 68,102 shares; 2020Q3: 73,482 shares; 2020Q4: 75,296 shares 75,296$3.69M2.08%+1,814Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,386 shares; 2020Q2: 22,696 shares; 2020Q3: 22,227 shares; 2020Q4: 20,524 shares 20,524$3.66M2.06%-1,703Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,030 shares; 2020Q2: 56,150 shares; 2020Q3: 55,909 shares; 2020Q4: 54,192 shares 54,192$3.37M1.9%-1,717Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,048 shares; 2020Q2: 27,533 shares; 2020Q3: 27,190 shares; 2020Q4: 28,739 shares 28,739$3.33M1.88%+1,549Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,682 shares; 2020Q2: 123,687 shares; 2020Q3: 121,394 shares; 2020Q4: 111,130 shares 111,130$3.3M1.86%-10,264Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,615 shares; 2020Q2: 26,225 shares; 2020Q3: 25,924 shares; 2020Q4: 25,466 shares 25,466$3.23M1.82%-458Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,062 shares; 2020Q2: 114,836 shares; 2020Q3: 114,836 shares; 2020Q4: 113,821 shares 113,821$2.9M1.64%-1,015Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,267 shares; 2020Q2: 62,335 shares; 2020Q3: 62,999 shares; 2020Q4: 64,373 shares 64,373$2.71M1.53%+1,374Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,953 shares; 2020Q2: 79,763 shares; 2020Q3: 79,611 shares; 2020Q4: 67,094 shares 67,094$2.68M1.51%-12,517
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,711 shares; 2020Q2: 24,711 shares; 2020Q3: 35,523 shares; 2020Q4: 36,523 shares 36,523$2.58M1.45%+1,000Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,555 shares; 2020Q2: 74,568 shares; 2020Q3: 74,546 shares; 2020Q4: 74,246 shares 74,246$2.52M1.42%-300
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,831 shares; 2020Q2: 19,831 shares; 2020Q3: 19,730 shares; 2020Q4: 20,921 shares 20,921$2.5M1.41%+1,191
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,187 shares; 2020Q2: 59,301 shares; 2020Q3: 60,054 shares; 2020Q4: 57,827 shares 57,827$2.45M1.38%-2,227Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,876 shares; 2020Q2: 27,266 shares; 2020Q3: 24,971 shares; 2020Q4: 25,923 shares 25,923$2.45M1.38%+952Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,729 shares; 2020Q2: 14,506 shares; 2020Q3: 16,860 shares; 2020Q4: 15,729 shares 15,729$2.39M1.35%-1,131Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,575 shares; 2020Q2: 76,880 shares; 2020Q3: 77,642 shares; 2020Q4: 76,026 shares 76,026$2.3M1.3%-1,616Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,996 shares; 2020Q2: 8,703 shares; 2020Q3: 8,310 shares; 2020Q4: 9,413 shares 9,413$2.23M1.26%+1,103Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,785 shares; 2020Q2: 40,785 shares; 2020Q3: 40,785 shares; 2020Q4: 45,941 shares 45,941$1.97M1.11%+5,156
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,355 shares; 2020Q2: 30,682 shares; 2020Q3: 30,070 shares; 2020Q4: 29,905 shares 29,905$1.9M1.07%-165Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,102 shares; 2020Q2: 20,175 shares; 2020Q3: 21,754 shares; 2020Q4: 22,061 shares 22,061$1.88M1.06%+307
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,220 shares; 2020Q2: 43,460 shares; 2020Q3: 43,916 shares; 2020Q4: 42,630 shares 42,630$1.74M0.98%-1,286Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,147 shares; 2020Q2: 34,739 shares; 2020Q3: 35,432 shares; 2020Q4: 29,233 shares 29,233$1.68M0.95%-6,199Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,600 shares; 2020Q2: 31,334 shares; 2020Q3: 42,171 shares; 2020Q4: 43,400 shares 43,400$1.67M0.94%+1,229Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,000 shares; 2020Q2: 27,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares 26,000$1.65M0.93%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,186 shares; 2020Q2: 14,639 shares; 2020Q3: 14,361 shares; 2020Q4: 16,398 shares 16,398$1.64M0.92%+2,037Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,088 shares; 2020Q2: 42,517 shares; 2020Q3: 45,535 shares; 2020Q4: 41,118 shares 41,118$1.63M0.92%-4,417Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,759 shares; 2020Q2: 47,476 shares; 2020Q3: 48,818 shares; 2020Q4: 50,765 shares 50,765$1.59M0.9%+1,947Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,500 shares; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares 58,500$1.54M0.87%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,583 shares; 2020Q2: 94,167 shares; 2020Q3: 122,825 shares; 2020Q4: 102,514 shares 102,514$1.54M0.87%-20,311Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,593 shares; 2020Q2: 98,676 shares; 2020Q3: 102,086 shares; 2020Q4: 102,086 shares 102,086$1.49M0.84%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,217 shares; 2020Q2: 65,130 shares; 2020Q3: 65,130 shares; 2020Q4: 65,130 shares 65,130$1.42M0.8%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,973 shares; 2020Q2: 35,320 shares; 2020Q3: 36,748 shares; 2020Q4: 37,393 shares 37,393$1.4M0.79%+645Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,159 shares; 2020Q2: 56,776 shares; 2020Q3: 53,622 shares; 2020Q4: 44,212 shares 44,212$1.33M0.75%-9,410Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,594 shares; 2020Q2: 29,294 shares; 2020Q3: 31,016 shares; 2020Q4: 28,149 shares 28,149$1.28M0.72%-2,867Timeline
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,600 shares; 2020Q2: 53,600 shares; 2020Q3: 53,600 shares; 2020Q4: 53,600 shares 53,600$1.23M0.69%0
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,721 shares; 2020Q2: 22,563 shares; 2020Q3: 23,301 shares; 2020Q4: 24,199 shares 24,199$1.19M0.67%+898Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,151 shares; 2020Q2: 27,726 shares; 2020Q3: 28,646 shares; 2020Q4: 31,423 shares 31,423$1.14M0.64%+2,777Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,060 shares 30,060$1.14M0.64%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,814 shares; 2020Q2: 16,778 shares; 2020Q3: 17,684 shares; 2020Q4: 15,286 shares 15,286$1.12M0.63%-2,398
URSTADT BIDDLE PPTYS INC 5.…URSTADT BIDDLE PPTYS INC 5.875 PF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,500 shares; 2020Q2: 42,500 shares; 2020Q3: 42,500 shares; 2020Q4: 42,500 shares 42,500$1.06M0.6%0
Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,828 shares; 2020Q2: 40,728 shares; 2020Q3: 40,728 shares; 2020Q4: 40,728 shares 40,728$1.02M0.57%0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,694 shares; 2020Q2: 24,283 shares; 2020Q3: 24,291 shares; 2020Q4: 25,176 shares 25,176$1.01M0.57%+885
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares 35,000$1.01M0.57%0
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,431 shares; 2020Q2: 32,551 shares; 2020Q3: 36,094 shares; 2020Q4: 29,332 shares 29,332$983K0.55%-6,762Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,478 shares 16,478$982K0.55%new
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,017 shares; 2020Q2: 6,349 shares; 2020Q3: 6,565 shares; 2020Q4: 6,999 shares 6,999$966K0.54%+434Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,998 shares; 2020Q2: 24,102 shares; 2020Q3: 23,556 shares; 2020Q4: 27,493 shares 27,493$924K0.52%+3,937Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,172 shares; 2020Q2: 62,560 shares; 2020Q3: 77,191 shares; 2020Q4: 76,360 shares 76,360$909K0.51%-831Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,992 shares; 2020Q2: 34,692 shares; 2020Q3: 34,392 shares; 2020Q4: 32,594 shares 32,594$898K0.51%-1,798
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,800 shares; 2020Q2: 39,500 shares; 2020Q3: 39,500 shares; 2020Q4: 39,500 shares 39,500$890K0.5%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,494 shares; 2020Q2: 47,055 shares; 2020Q3: 46,513 shares; 2020Q4: 49,704 shares 49,704$885K0.5%+3,191
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,600 shares; 2020Q2: 17,600 shares; 2020Q3: 17,600 shares; 2020Q4: 17,600 shares 17,600$877K0.49%0
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,807 shares; 2020Q2: 61,507 shares; 2020Q3: 60,566 shares; 2020Q4: 64,720 shares 64,720$869K0.49%+4,154Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,051 shares; 2020Q2: 16,507 shares; 2020Q3: 17,959 shares; 2020Q4: 23,172 shares 23,172$865K0.49%+5,213Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,371 shares 22,371$859K0.48%new
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,853 shares; 2020Q2: 12,649 shares; 2020Q3: 13,205 shares; 2020Q4: 14,445 shares 14,445$845K0.48%+1,240Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,561 shares; 2020Q2: 54,739 shares; 2020Q3: 63,461 shares; 2020Q4: 50,258 shares 50,258$832K0.47%-13,203Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,500 shares; 2020Q2: 33,100 shares; 2020Q3: 33,100 shares; 2020Q4: 33,100 shares 33,100$828K0.47%0
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,375 shares; 2020Q2: 12,099 shares; 2020Q3: 12,099 shares; 2020Q4: 12,099 shares 12,099$811K0.46%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,989 shares; 2020Q2: 26,302 shares; 2020Q3: 24,279 shares; 2020Q4: 27,744 shares 27,744$810K0.46%+3,465Timeline
COLONY CAPITAL INC 7.15 CU…COLONY CAPITAL INC 7.15 CUM CONV…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,000 shares; 2020Q2: 27,000 shares; 2020Q3: 30,000 shares; 2020Q4: 33,000 shares 33,000$779K0.44%+3,000
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,299 shares; 2020Q2: 78,297 shares; 2020Q3: 91,584 shares; 2020Q4: 93,442 shares 93,442$771K0.43%+1,858Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,700 shares; 2020Q2: 15,700 shares; 2020Q3: 23,700 shares; 2020Q4: 25,700 shares 25,700$758K0.43%+2,000Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,775 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares 30,000$754K0.42%0
MONMOUTH 6.125MONMOUTH 6.125Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares 30,000$753K0.42%0
FEDERAL REALTY INVT TR 5 PF…FEDERAL REALTY INVT TR 5 PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares 28,000$724K0.41%0
OPIRQOFFICE PPTYS INCOME TR SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 27,000 shares; 2020Q4: 27,000 shares 27,000$715K0.4%0Timeline
AH REALTY TRUST, INC.6.75% …AH REALTY TRUST, INC.6.75% SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,785 shares; 2020Q2: 1,285 shares; 2020Q3: 14,285 shares; 2020Q4: 26,285 shares 26,285$685K0.39%+12,000
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares 25,000$682K0.38%0
U M H PROPERTIES INC 6.75 C…U M H PROPERTIES INC 6.75 CUM RED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,500 shares; 2020Q2: 1,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares 26,500$676K0.38%0
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares 25,500$668K0.38%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,478 shares; 2020Q2: 21,817 shares; 2020Q3: 21,274 shares; 2020Q4: 21,815 shares 21,815$646K0.36%+541
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,808 shares; 2020Q2: 28,605 shares; 2020Q3: 22,585 shares; 2020Q4: 25,200 shares 25,200$634K0.36%+2,615
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,135 shares; 2020Q2: 84,449 shares; 2020Q3: 69,614 shares; 2020Q4: 68,415 shares 68,415$616K0.35%-1,199Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,344 shares; 2020Q2: 31,557 shares; 2020Q3: 29,119 shares; 2020Q4: 24,473 shares 24,473$588K0.33%-4,646Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,262 shares; 2020Q2: 23,262 shares; 2020Q3: 23,262 shares; 2020Q4: 23,262 shares 23,262$588K0.33%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,172 shares; 2020Q2: 26,888 shares; 2020Q3: 28,794 shares; 2020Q4: 30,994 shares 30,994$583K0.33%+2,200Timeline
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,700 shares; 2020Q2: 21,700 shares; 2020Q3: 21,700 shares; 2020Q4: 21,700 shares 21,700$560K0.32%0
PSBZPLINK PARKS INC DEPOSITARY SH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,700 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares 20,000$548K0.31%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,444 shares; 2020Q2: 7,745 shares; 2020Q3: 7,789 shares; 2020Q4: 8,115 shares 8,115$540K0.3%+326Timeline
PLDGPPROLOGIS INC,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares 7,700$531K0.3%0Timeline
CENTERSPACE 6.625 PREFERRED…CENTERSPACE 6.625 PREFERRED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,363 shares 20,363$529K0.3%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,285 shares; 2020Q2: 4,285 shares; 2020Q3: 5,206 shares; 2020Q4: 7,662 shares 7,662$519K0.29%+2,456Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,823 shares; 2020Q2: 7,890 shares; 2020Q3: 8,825 shares; 2020Q4: 8,233 shares 8,233$509K0.29%-592
STAG INDL INC RED PFD SER CSTAG INDL INC RED PFD SER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares 20,000$507K0.29%0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,615 shares; 2020Q2: 54,144 shares; 2020Q3: 57,099 shares; 2020Q4: 58,094 shares 58,094$497K0.28%+995
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,536 shares; 2020Q4: 2,708 shares 2,708$496K0.28%+1,172Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,200 shares; 2020Q2: 18,145 shares; 2020Q3: 18,145 shares; 2020Q4: 28,349 shares 28,349$486K0.27%+10,204Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 7,885 shares; 2020Q4: 15,454 shares 15,454$483K0.27%+7,569Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,604 shares; 2020Q2: 47,245 shares; 2020Q3: 52,744 shares; 2020Q4: 47,149 shares 47,149$477K0.27%-5,595
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,902 shares; 2020Q2: 19,549 shares; 2020Q3: 20,775 shares; 2020Q4: 21,729 shares 21,729$471K0.27%+954
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,347 shares; 2020Q2: 21,755 shares; 2020Q3: 23,409 shares; 2020Q4: 27,059 shares 27,059$470K0.26%+3,650Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,192 shares; 2020Q2: 60,935 shares; 2020Q3: 49,298 shares; 2020Q4: 35,900 shares 35,900$463K0.26%-13,398Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares 17,800$462K0.26%0
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares 17,000$444K0.25%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,017 shares; 2020Q2: not reported; 2020Q3: 2,201 shares; 2020Q4: 2,780 shares 2,780$443K0.25%+579Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,849 shares; 2020Q2: 2,849 shares; 2020Q3: 2,849 shares; 2020Q4: 3,153 shares 3,153$419K0.24%+304
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,406 shares; 2020Q2: 46,278 shares; 2020Q3: 35,744 shares; 2020Q4: 36,596 shares 36,596$415K0.23%+852Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,036 shares; 2020Q2: 19,192 shares; 2020Q3: 25,215 shares; 2020Q4: 25,049 shares 25,049$407K0.23%-166Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,350 shares; 2020Q2: 17,350 shares; 2020Q3: 17,350 shares; 2020Q4: 17,350 shares 17,350$406K0.23%0
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,074 shares; 2020Q2: 15,074 shares; 2020Q3: 18,592 shares; 2020Q4: 15,296 shares 15,296$399K0.22%-3,296Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,500 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000$380K0.21%0
REXFORD INDL RLTY INC 5.875…REXFORD INDL RLTY INC 5.875 PFD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,787 shares; 2020Q2: 14,787 shares; 2020Q3: 14,787 shares; 2020Q4: 14,787 shares 14,787$376K0.21%0
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,014 shares; 2020Q2: 5,174 shares; 2020Q3: 5,384 shares; 2020Q4: 5,384 shares 5,384$372K0.21%0Timeline
DHCNIDIVERSIFIED HEALTHCARE TRUST 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000$354K0.2%0Timeline
SAUL CTRS INC DEP SHS REPST…SAUL CTRS INC DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares 15,000$353K0.2%new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,973 shares; 2020Q2: 17,973 shares; 2020Q3: 18,258 shares; 2020Q4: 19,903 shares 19,903$345K0.19%+1,645
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,466 shares; 2020Q4: 10,877 shares 10,877$340K0.19%+411
Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,200 shares; 2020Q2: 17,100 shares; 2020Q3: 17,100 shares; 2020Q4: 17,100 shares 17,100$333K0.19%0
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,000 shares 17,000$333K0.19%new
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,772 shares; 2020Q2: 6,772 shares; 2020Q3: 6,772 shares; 2020Q4: 8,937 shares 8,937$322K0.18%+2,165Timeline
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,900 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares 17,000$320K0.18%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,956 shares; 2020Q4: 65,648 shares 65,648$316K0.18%+26,692
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,187 shares; 2020Q2: 15,546 shares; 2020Q3: 15,294 shares; 2020Q4: 29,083 shares 29,083$310K0.17%+13,789Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,978 shares; 2020Q2: 25,958 shares; 2020Q3: 20,616 shares; 2020Q4: 21,520 shares 21,520$309K0.17%+904
SITE CENTERS 6.375SITE CENTERS 6.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 12,800 shares 12,800$308K0.17%+2,000
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$299K0.17%0
NECESSITY RET 7.375 PFDNECESSITY RET 7.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares 12,000$299K0.17%new
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,054 shares; 2020Q2: 19,970 shares; 2020Q3: 20,929 shares; 2020Q4: 13,053 shares 13,053$290K0.16%-7,876Timeline
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares 11,000$289K0.16%0
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,802 shares; 2020Q2: 15,537 shares; 2020Q3: 17,723 shares; 2020Q4: 20,201 shares 20,201$286K0.16%+2,478Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,455 shares; 2020Q2: 29,455 shares; 2020Q3: 26,966 shares; 2020Q4: 26,966 shares 26,966$286K0.16%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,680 shares; 2020Q2: 9,722 shares; 2020Q3: 9,722 shares; 2020Q4: 9,586 shares 9,586$285K0.16%-136Timeline
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$269K0.15%0
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,816 shares; 2020Q2: 7,816 shares; 2020Q3: 15,956 shares; 2020Q4: 17,419 shares 17,419$265K0.15%+1,463Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,739 shares; 2020Q2: 8,739 shares; 2020Q3: 10,165 shares; 2020Q4: 8,049 shares 8,049$262K0.15%-2,116Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,070 shares; 2020Q2: 11,815 shares; 2020Q3: 22,341 shares; 2020Q4: 20,164 shares 20,164$261K0.15%-2,177Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,205 shares; 2020Q2: 12,205 shares; 2020Q3: 11,379 shares; 2020Q4: 14,029 shares 14,029$251K0.14%+2,650Timeline
KIMCO RLTY CORPKIMCO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,566 shares; 2020Q2: 9,566 shares; 2020Q3: 9,566 shares; 2020Q4: 9,566 shares 9,566$251K0.14%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,630 shares; 2020Q2: 1,336 shares; 2020Q3: 1,799 shares; 2020Q4: 1,890 shares 1,890$249K0.14%+91Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,903 shares; 2020Q2: 1,559 shares; 2020Q3: 2,149 shares; 2020Q4: 2,232 shares 2,232$248K0.14%+83Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,088 shares; 2020Q2: 25,416 shares; 2020Q3: 26,107 shares; 2020Q4: 18,332 shares 18,332$245K0.14%-7,775
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,516 shares; 2020Q2: 9,479 shares; 2020Q3: 10,544 shares; 2020Q4: 11,531 shares 11,531$244K0.14%+987Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,500 shares 9,500$241K0.14%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,877 shares; 2020Q2: 11,877 shares; 2020Q3: 9,601 shares; 2020Q4: 20,741 shares 20,741$238K0.13%+11,140Timeline
DHCNLDIVERSIFIED HEALTHCARE TRUST 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,500 shares; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares; 2020Q4: 9,500 shares 9,500$233K0.13%0Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,500 shares; 2020Q4: 8,500 shares 8,500$228K0.13%0
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,611 shares; 2020Q2: 6,611 shares; 2020Q3: 6,611 shares; 2020Q4: 7,679 shares 7,679$222K0.13%+1,068Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,204 shares; 2020Q2: 18,204 shares; 2020Q3: 32,410 shares; 2020Q4: 24,351 shares 24,351$220K0.12%-8,059Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,365 shares; 2020Q2: 8,365 shares; 2020Q3: 8,365 shares; 2020Q4: 10,085 shares 10,085$218K0.12%+1,720Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,275 shares; 2020Q2: 7,275 shares; 2020Q3: 13,317 shares; 2020Q4: 14,186 shares 14,186$212K0.12%+869Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,344 shares; 2020Q2: 8,538 shares; 2020Q3: 8,538 shares; 2020Q4: 8,538 shares 8,538$207K0.12%0
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC 6.4…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,029 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,700 shares 8,700$205K0.12%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,341 shares; 2020Q2: 8,618 shares; 2020Q3: 8,418 shares; 2020Q4: 5,162 shares 5,162$201K0.11%-3,256Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,426 shares; 2020Q2: 9,426 shares; 2020Q3: 11,712 shares; 2020Q4: 13,985 shares 13,985$198K0.11%+2,273Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,446 shares; 2020Q2: 11,446 shares; 2020Q3: 23,811 shares; 2020Q4: 19,954 shares 19,954$186K0.1%-3,857Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,351 shares; 2020Q3: 3,623 shares; 2020Q4: 3,899 shares 3,899$184K0.1%+276Timeline
BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,554 shares; 2020Q3: 2,554 shares; 2020Q4: 7,091 shares 7,091$184K0.1%+4,537
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,609 shares; 2020Q3: 7,609 shares; 2020Q4: 7,609 shares 7,609$177K0.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,856 shares; 2020Q2: 43,014 shares; 2020Q3: 13,268 shares; 2020Q4: 5,115 shares 5,115$172K0.1%-8,153Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,399 shares 2,399$169K0.1%newTimeline
BLUEROCK RESIDENTIAL GWT RE…BLUEROCK RESIDENTIAL GWT REI RED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 10,400 shares; 2020Q3: 10,400 shares; 2020Q4: 6,614 shares 6,614$166K0.09%-3,786
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC. 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares 6,000$147K0.08%new
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,187 shares; 2020Q4: 1,990 shares 1,990$144K0.08%+803
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,561 shares; 2020Q2: 10,561 shares; 2020Q3: 10,561 shares; 2020Q4: 11,402 shares 11,402$142K0.08%+841Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,409 shares; 2020Q2: 5,409 shares; 2020Q3: 5,409 shares; 2020Q4: 8,011 shares 8,011$137K0.08%+2,602Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,314 shares; 2020Q2: 6,314 shares; 2020Q3: 16,770 shares; 2020Q4: 15,828 shares 15,828$137K0.08%-942
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares 5,000$134K0.08%new
NATIONAL RETAIL PPTYS INC 5…NATIONAL RETAIL PPTYS INC 5.2 SHS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares 5,000$129K0.07%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,757 shares; 2020Q2: 1,666 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares 1,935$124K0.07%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 2,847 shares 2,847$120K0.07%+992Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,638 shares; 2020Q2: 10,638 shares; 2020Q3: 10,638 shares; 2020Q4: 10,638 shares 10,638$119K0.07%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,618 shares 21,618$114K0.06%newTimeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,200 shares 4,200$110K0.06%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,576 shares; 2020Q2: 17,576 shares; 2020Q3: 17,576 shares; 2020Q4: 26,167 shares 26,167$108K0.06%+8,591Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,913 shares; 2020Q2: not reported; 2020Q3: 9,196 shares; 2020Q4: 10,890 shares 10,890$108K0.06%+1,694Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,594 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 474 shares 474$106K0.06%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 343 shares 343$97K0.05%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,744 shares; 2020Q2: 3,744 shares; 2020Q3: 3,306 shares; 2020Q4: 3,306 shares 3,306$90K0.05%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,080 shares; 2020Q2: 4,080 shares; 2020Q3: 3,370 shares; 2020Q4: 3,370 shares 3,370$76K0.04%0
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares; 2020Q4: 3,010 shares 3,010$68K0.04%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,468 shares; 2020Q2: 3,468 shares; 2020Q3: 3,468 shares; 2020Q4: 2,097 shares 2,097$58K0.03%-1,371Timeline
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,703 shares; 2020Q2: 2,703 shares; 2020Q3: 2,703 shares; 2020Q4: 2,703 shares 2,703$51K0.03%0
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares 1,350$36K0.02%0
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 799 shares 799$25K0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84 shares 84$23K0.01%newTimeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEREIT INCVEREIT INC152,430$991Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP16,686$774Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO21,737$733Kshares
Investors Real Estate TrustInvestors Real Estate Trust20,363$539Kshares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST1,468$96Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC2,441$81Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-21-001807 base2021-02-03acceptance time not in the bulk data set