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Disclosery

EII CAPITAL MANAGEMENT, INC.

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13F filer, CIK 911088, NEW YORK, NY

EII CAPITAL MANAGEMENT, INC. reported $191,677,000 across 181 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-29. Its ten largest share positions make up 29.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-21-010143

Period
2021-03-31
Reported value
$192M
Holdings
181
Top 10 weight
29.62%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIFE STORAGE INCadded+10,460$899K
VMRKadded+9,616$689K
WELLadded+8,831$633K
AVBadded+3,397$627K
RLJ LODGING TRnew+15,500$430K

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
Taubman Centers 6.5% Pfd Se…exited-40,728-$1.02M
TAUBMAN CTRS INCexited-33,100-$828K
STAG INDL INC RED PFD SER Cexited-20,000-$507K
INVHreduced-14,565-$466K
DUKE REALTY CORPreduced-10,996-$461K

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, Q1 2021

Share positions as resolved from 13F-HR 0001437749-21-010143, largest first. % of portfolio is the value over $191,677,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,745 shares; 2020Q2: 114,515 shares; 2020Q3: 106,078 shares; 2020Q4: 105,412 shares; 2021Q1: 106,993 shares 106,993$11.3M5.92%+1,581Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,219 shares; 2020Q2: 55,339 shares; 2020Q3: 49,922 shares; 2020Q4: 53,630 shares; 2021Q1: 56,704 shares 56,704$6.45M3.37%+3,074Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,901 shares; 2020Q2: 83,042 shares; 2020Q3: 83,583 shares; 2020Q4: 74,691 shares; 2021Q1: 83,522 shares 83,522$5.98M3.12%+8,831Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,755 shares; 2020Q2: 78,400 shares; 2020Q3: 66,331 shares; 2020Q4: 71,447 shares; 2021Q1: 81,063 shares 81,063$5.81M3.03%+9,616Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,669 shares; 2020Q2: 38,895 shares; 2020Q3: 40,955 shares; 2020Q4: 35,531 shares; 2021Q1: 38,571 shares 38,571$5.43M2.83%+3,040Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,730 shares; 2020Q2: 25,181 shares; 2020Q3: 22,637 shares; 2020Q4: 25,371 shares; 2021Q1: 28,768 shares 28,768$5.31M2.77%+3,397Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,078 shares; 2020Q2: 19,818 shares; 2020Q3: 19,535 shares; 2020Q4: 20,247 shares; 2021Q1: 20,773 shares 20,773$5.13M2.67%+526Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,337 shares; 2020Q2: 68,102 shares; 2020Q3: 73,482 shares; 2020Q4: 75,296 shares; 2021Q1: 81,641 shares 81,641$4.36M2.27%+6,345Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,048 shares; 2020Q2: 27,533 shares; 2020Q3: 27,190 shares; 2020Q4: 28,739 shares; 2021Q1: 27,975 shares 27,975$3.71M1.93%-764Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,386 shares; 2020Q2: 22,696 shares; 2020Q3: 22,227 shares; 2020Q4: 20,524 shares; 2021Q1: 19,812 shares 19,812$3.25M1.7%-712Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,615 shares; 2020Q2: 26,225 shares; 2020Q3: 25,924 shares; 2020Q4: 25,466 shares; 2021Q1: 22,452 shares 22,452$3.24M1.69%-3,014Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,062 shares; 2020Q2: 114,836 shares; 2020Q3: 114,836 shares; 2020Q4: 113,821 shares; 2021Q1: 110,135 shares 110,135$3.11M1.62%-3,686Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,682 shares; 2020Q2: 123,687 shares; 2020Q3: 121,394 shares; 2020Q4: 111,130 shares; 2021Q1: 96,565 shares 96,565$3.09M1.61%-14,565Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,030 shares; 2020Q2: 56,150 shares; 2020Q3: 55,909 shares; 2020Q4: 54,192 shares; 2021Q1: 48,114 shares 48,114$3.06M1.59%-6,078Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,996 shares; 2020Q2: 8,703 shares; 2020Q3: 8,310 shares; 2020Q4: 9,413 shares; 2021Q1: 10,750 shares 10,750$2.92M1.52%+1,337Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,267 shares; 2020Q2: 62,335 shares; 2020Q3: 62,999 shares; 2020Q4: 64,373 shares; 2021Q1: 63,190 shares 63,190$2.89M1.51%-1,183Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,575 shares; 2020Q2: 76,880 shares; 2020Q3: 77,642 shares; 2020Q4: 76,026 shares; 2021Q1: 87,008 shares 87,008$2.76M1.44%+10,982Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,831 shares; 2020Q2: 19,831 shares; 2020Q3: 19,730 shares; 2020Q4: 20,921 shares; 2021Q1: 31,381 shares 31,381$2.7M1.41%+10,460
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,876 shares; 2020Q2: 27,266 shares; 2020Q3: 24,971 shares; 2020Q4: 25,923 shares; 2021Q1: 26,156 shares 26,156$2.65M1.38%+233Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,555 shares; 2020Q2: 74,568 shares; 2020Q3: 74,546 shares; 2020Q4: 74,246 shares; 2021Q1: 74,415 shares 74,415$2.49M1.3%+169
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,711 shares; 2020Q2: 24,711 shares; 2020Q3: 35,523 shares; 2020Q4: 36,523 shares; 2021Q1: 35,129 shares 35,129$2.49M1.3%-1,394Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,729 shares; 2020Q2: 14,506 shares; 2020Q3: 16,860 shares; 2020Q4: 15,729 shares; 2021Q1: 16,475 shares 16,475$2.47M1.29%+746Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,953 shares; 2020Q2: 79,763 shares; 2020Q3: 79,611 shares; 2020Q4: 67,094 shares; 2021Q1: 56,098 shares 56,098$2.35M1.23%-10,996
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,102 shares; 2020Q2: 20,175 shares; 2020Q3: 21,754 shares; 2020Q4: 22,061 shares; 2021Q1: 21,822 shares 21,822$2.21M1.16%-239
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,187 shares; 2020Q2: 59,301 shares; 2020Q3: 60,054 shares; 2020Q4: 57,827 shares; 2021Q1: 51,683 shares 51,683$2.19M1.14%-6,144Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,600 shares; 2020Q2: 31,334 shares; 2020Q3: 42,171 shares; 2020Q4: 43,400 shares; 2021Q1: 48,801 shares 48,801$2.14M1.12%+5,401Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,147 shares; 2020Q2: 34,739 shares; 2020Q3: 35,432 shares; 2020Q4: 29,233 shares; 2021Q1: 31,758 shares 31,758$2.08M1.09%+2,525Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,785 shares; 2020Q2: 40,785 shares; 2020Q3: 40,785 shares; 2020Q4: 45,941 shares; 2021Q1: 47,320 shares 47,320$2.04M1.07%+1,379
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,583 shares; 2020Q2: 94,167 shares; 2020Q3: 122,825 shares; 2020Q4: 102,514 shares; 2021Q1: 106,066 shares 106,066$1.99M1.04%+3,552Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,594 shares; 2020Q2: 29,294 shares; 2020Q3: 31,016 shares; 2020Q4: 28,149 shares; 2021Q1: 34,340 shares 34,340$1.95M1.02%+6,191Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,355 shares; 2020Q2: 30,682 shares; 2020Q3: 30,070 shares; 2020Q4: 29,905 shares; 2021Q1: 29,330 shares 29,330$1.87M0.97%-575Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,220 shares; 2020Q2: 43,460 shares; 2020Q3: 43,916 shares; 2020Q4: 42,630 shares; 2021Q1: 40,370 shares 40,370$1.78M0.93%-2,260Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,088 shares; 2020Q2: 42,517 shares; 2020Q3: 45,535 shares; 2020Q4: 41,118 shares; 2021Q1: 40,111 shares 40,111$1.72M0.9%-1,007Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,593 shares; 2020Q2: 98,676 shares; 2020Q3: 102,086 shares; 2020Q4: 102,086 shares; 2021Q1: 101,921 shares 101,921$1.72M0.9%-165Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,759 shares; 2020Q2: 47,476 shares; 2020Q3: 48,818 shares; 2020Q4: 50,765 shares; 2021Q1: 48,375 shares 48,375$1.63M0.85%-2,390Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,500 shares; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares; 2021Q1: 58,500 shares 58,500$1.48M0.77%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,186 shares; 2020Q2: 14,639 shares; 2020Q3: 14,361 shares; 2020Q4: 16,398 shares; 2021Q1: 13,494 shares 13,494$1.48M0.77%-2,904Timeline
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,600 shares; 2020Q2: 53,600 shares; 2020Q3: 53,600 shares; 2020Q4: 53,600 shares; 2021Q1: 59,600 shares 59,600$1.47M0.77%+6,000
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,000 shares; 2020Q2: 27,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares 26,000$1.46M0.76%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,217 shares; 2020Q2: 65,130 shares; 2020Q3: 65,130 shares; 2020Q4: 65,130 shares; 2021Q1: 65,130 shares 65,130$1.39M0.72%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,973 shares; 2020Q2: 35,320 shares; 2020Q3: 36,748 shares; 2020Q4: 37,393 shares; 2021Q1: 36,000 shares 36,000$1.39M0.72%-1,393Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,159 shares; 2020Q2: 56,776 shares; 2020Q3: 53,622 shares; 2020Q4: 44,212 shares; 2021Q1: 41,141 shares 41,141$1.37M0.72%-3,071Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,478 shares; 2021Q1: 18,887 shares 18,887$1.32M0.69%+2,409
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,051 shares; 2020Q2: 16,507 shares; 2020Q3: 17,959 shares; 2020Q4: 23,172 shares; 2021Q1: 26,664 shares 26,664$1.21M0.63%+3,492Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,721 shares; 2020Q2: 22,563 shares; 2020Q3: 23,301 shares; 2020Q4: 24,199 shares; 2021Q1: 23,231 shares 23,231$1.17M0.61%-968Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,151 shares; 2020Q2: 27,726 shares; 2020Q3: 28,646 shares; 2020Q4: 31,423 shares; 2021Q1: 30,968 shares 30,968$1.13M0.59%-455Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,060 shares; 2021Q1: 28,428 shares 28,428$1.1M0.57%-1,632
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,694 shares; 2020Q2: 24,283 shares; 2020Q3: 24,291 shares; 2020Q4: 25,176 shares; 2021Q1: 25,581 shares 25,581$1.09M0.57%+405
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,561 shares; 2020Q2: 54,739 shares; 2020Q3: 63,461 shares; 2020Q4: 50,258 shares; 2021Q1: 53,173 shares 53,173$1.08M0.56%+2,915Timeline
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,500 shares; 2020Q2: 42,500 shares; 2020Q3: 42,500 shares; 2020Q4: 42,500 shares; 2021Q1: 42,500 shares 42,500$1.05M0.55%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,814 shares; 2020Q2: 16,778 shares; 2020Q3: 17,684 shares; 2020Q4: 15,286 shares; 2021Q1: 15,009 shares 15,009$1.02M0.53%-277
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,299 shares; 2020Q2: 78,297 shares; 2020Q3: 91,584 shares; 2020Q4: 93,442 shares; 2021Q1: 96,147 shares 96,147$990K0.52%+2,705Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,431 shares; 2020Q2: 32,551 shares; 2020Q3: 36,094 shares; 2020Q4: 29,332 shares; 2021Q1: 27,549 shares 27,549$974K0.51%-1,783Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares 35,000$973K0.51%0
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,998 shares; 2020Q2: 24,102 shares; 2020Q3: 23,556 shares; 2020Q4: 27,493 shares; 2021Q1: 25,648 shares 25,648$970K0.51%-1,845Timeline
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,800 shares; 2020Q2: 39,500 shares; 2020Q3: 39,500 shares; 2020Q4: 39,500 shares; 2021Q1: 39,500 shares 39,500$970K0.51%0
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,017 shares; 2020Q2: 6,349 shares; 2020Q3: 6,565 shares; 2020Q4: 6,999 shares; 2021Q1: 6,717 shares 6,717$962K0.5%-282Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,600 shares; 2020Q2: 17,600 shares; 2020Q3: 17,600 shares; 2020Q4: 17,600 shares; 2021Q1: 17,600 shares 17,600$956K0.5%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,700 shares; 2020Q2: 15,700 shares; 2020Q3: 23,700 shares; 2020Q4: 25,700 shares; 2021Q1: 25,700 shares 25,700$951K0.5%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,172 shares; 2020Q2: 62,560 shares; 2020Q3: 77,191 shares; 2020Q4: 76,360 shares; 2021Q1: 72,063 shares 72,063$930K0.49%-4,297Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,807 shares; 2020Q2: 61,507 shares; 2020Q3: 60,566 shares; 2020Q4: 64,720 shares; 2021Q1: 59,143 shares 59,143$899K0.47%-5,577Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,989 shares; 2020Q2: 26,302 shares; 2020Q3: 24,279 shares; 2020Q4: 27,744 shares; 2021Q1: 26,697 shares 26,697$838K0.44%-1,047Timeline
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,000 shares; 2020Q2: 27,000 shares; 2020Q3: 30,000 shares; 2020Q4: 33,000 shares; 2021Q1: 33,000 shares 33,000$832K0.43%0
MONMOUTH 6.125MONMOUTH 6.125Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 32,143 shares 32,143$817K0.43%+2,143
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,172 shares; 2020Q2: 26,888 shares; 2020Q3: 28,794 shares; 2020Q4: 30,994 shares; 2021Q1: 32,518 shares 32,518$790K0.41%+1,524Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,853 shares; 2020Q2: 12,649 shares; 2020Q3: 13,205 shares; 2020Q4: 14,445 shares; 2021Q1: 13,583 shares 13,583$785K0.41%-862Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,371 shares; 2021Q1: 18,291 shares 18,291$782K0.41%-4,080
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,775 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000$775K0.4%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,375 shares; 2020Q2: 12,099 shares; 2020Q3: 12,099 shares; 2020Q4: 12,099 shares; 2021Q1: 12,099 shares 12,099$768K0.4%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares 28,000$739K0.39%0
OPIRQOFFICE PPTYS INCOME TR SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 27,000 shares; 2020Q4: 27,000 shares; 2021Q1: 27,000 shares 27,000$725K0.38%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,785 shares; 2020Q2: 1,285 shares; 2020Q3: 14,285 shares; 2020Q4: 26,285 shares; 2021Q1: 27,285 shares 27,285$723K0.38%+1,000
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,992 shares; 2020Q2: 34,692 shares; 2020Q3: 34,392 shares; 2020Q4: 32,594 shares; 2021Q1: 25,302 shares 25,302$698K0.36%-7,292
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,344 shares; 2020Q2: 31,557 shares; 2020Q3: 29,119 shares; 2020Q4: 24,473 shares; 2021Q1: 25,712 shares 25,712$698K0.36%+1,239Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,135 shares; 2020Q2: 84,449 shares; 2020Q3: 69,614 shares; 2020Q4: 68,415 shares; 2021Q1: 68,415 shares 68,415$695K0.36%0Timeline
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,500 shares; 2020Q2: 1,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares 26,500$679K0.35%0
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares 25,500$676K0.35%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,200 shares; 2020Q2: 18,145 shares; 2020Q3: 18,145 shares; 2020Q4: 28,349 shares; 2021Q1: 31,083 shares 31,083$671K0.35%+2,734Timeline
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares 25,000$666K0.35%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,017 shares; 2020Q2: not reported; 2020Q3: 2,201 shares; 2020Q4: 2,780 shares; 2021Q1: 3,860 shares 3,860$664K0.35%+1,080Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,285 shares; 2020Q2: 4,285 shares; 2020Q3: 5,206 shares; 2020Q4: 7,662 shares; 2021Q1: 8,425 shares 8,425$653K0.34%+763Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,604 shares; 2020Q2: 47,245 shares; 2020Q3: 52,744 shares; 2020Q4: 47,149 shares; 2021Q1: 46,934 shares 46,934$636K0.33%-215
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,494 shares; 2020Q2: 47,055 shares; 2020Q3: 46,513 shares; 2020Q4: 49,704 shares; 2021Q1: 35,584 shares 35,584$629K0.33%-14,120
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,347 shares; 2020Q2: 21,755 shares; 2020Q3: 23,409 shares; 2020Q4: 27,059 shares; 2021Q1: 35,905 shares 35,905$623K0.33%+8,846Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,615 shares; 2020Q2: 54,144 shares; 2020Q3: 57,099 shares; 2020Q4: 58,094 shares; 2021Q1: 58,125 shares 58,125$609K0.32%+31
NECESSITY RET 7.375 PFDNECESSITY RET 7.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares; 2021Q1: 23,977 shares 23,977$600K0.31%+11,977
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 7,885 shares; 2020Q4: 15,454 shares; 2021Q1: 18,830 shares 18,830$599K0.31%+3,376Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,262 shares; 2020Q2: 23,262 shares; 2020Q3: 23,262 shares; 2020Q4: 23,262 shares; 2021Q1: 23,262 shares 23,262$573K0.3%0
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,700 shares; 2020Q2: 21,700 shares; 2020Q3: 21,700 shares; 2020Q4: 21,700 shares; 2021Q1: 21,700 shares 21,700$561K0.29%0
CENTERSPACE 6.625 PREFERRED…CENTERSPACE 6.625 PREFERRED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,363 shares; 2021Q1: 20,363 shares 20,363$539K0.28%0
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,823 shares; 2020Q2: 7,890 shares; 2020Q3: 8,825 shares; 2020Q4: 8,233 shares; 2021Q1: 8,641 shares 8,641$536K0.28%+408
PLDGPPROLOGIS INC,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares 7,700$535K0.28%0Timeline
PSBZPLINK PARKS INC DEPOSITARY SH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,700 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$530K0.28%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,536 shares; 2020Q4: 2,708 shares; 2021Q1: 2,847 shares 2,847$513K0.27%+139Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,192 shares; 2020Q2: 60,935 shares; 2020Q3: 49,298 shares; 2020Q4: 35,900 shares; 2021Q1: 35,033 shares 35,033$510K0.27%-867Timeline
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,808 shares; 2020Q2: 28,605 shares; 2020Q3: 22,585 shares; 2020Q4: 25,200 shares; 2021Q1: 19,850 shares 19,850$500K0.26%-5,350
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,014 shares; 2020Q2: 5,174 shares; 2020Q3: 5,384 shares; 2020Q4: 5,384 shares; 2021Q1: 6,861 shares 6,861$496K0.26%+1,477Timeline
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 19,000 shares 19,000$492K0.26%+4,000
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,444 shares; 2020Q2: 7,745 shares; 2020Q3: 7,789 shares; 2020Q4: 8,115 shares; 2021Q1: 7,234 shares 7,234$487K0.25%-881Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,902 shares; 2020Q2: 19,549 shares; 2020Q3: 20,775 shares; 2020Q4: 21,729 shares; 2021Q1: 17,645 shares 17,645$475K0.25%-4,084
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares; 2021Q1: 17,800 shares 17,800$462K0.24%0
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares 17,000$444K0.23%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,406 shares; 2020Q2: 46,278 shares; 2020Q3: 35,744 shares; 2020Q4: 36,596 shares; 2021Q1: 35,265 shares 35,265$439K0.23%-1,331Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,350 shares; 2020Q2: 17,350 shares; 2020Q3: 17,350 shares; 2020Q4: 17,350 shares; 2021Q1: 17,350 shares 17,350$437K0.23%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,739 shares; 2020Q2: 8,739 shares; 2020Q3: 10,165 shares; 2020Q4: 8,049 shares; 2021Q1: 9,364 shares 9,364$436K0.23%+1,315Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,849 shares; 2020Q2: 2,849 shares; 2020Q3: 2,849 shares; 2020Q4: 3,153 shares; 2021Q1: 2,813 shares 2,813$435K0.23%-340
SITE CENTERS 6.375SITE CENTERS 6.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 12,800 shares; 2021Q1: 16,800 shares 16,800$433K0.23%+4,000
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,500 shares 15,500$430K0.22%new
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,956 shares; 2020Q4: 65,648 shares; 2021Q1: 65,648 shares 65,648$425K0.22%0
Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,200 shares; 2020Q2: 17,100 shares; 2020Q3: 17,100 shares; 2020Q4: 17,100 shares; 2021Q1: 17,100 shares 17,100$415K0.22%0
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,900 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares 17,000$413K0.22%0
DHCNLDIVERSIFIED HEALTHCARE TRUST 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,500 shares; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares; 2020Q4: 9,500 shares; 2021Q1: 16,849 shares 16,849$410K0.21%+7,349Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,478 shares; 2020Q2: 21,817 shares; 2020Q3: 21,274 shares; 2020Q4: 21,815 shares; 2021Q1: 13,493 shares 13,493$409K0.21%-8,322
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,036 shares; 2020Q2: 19,192 shares; 2020Q3: 25,215 shares; 2020Q4: 25,049 shares; 2021Q1: 23,323 shares 23,323$405K0.21%-1,726Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,772 shares; 2020Q2: 6,772 shares; 2020Q3: 6,772 shares; 2020Q4: 8,937 shares; 2021Q1: 9,510 shares 9,510$380K0.2%+573Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,074 shares; 2020Q2: 15,074 shares; 2020Q3: 18,592 shares; 2020Q4: 15,296 shares; 2021Q1: 14,429 shares 14,429$380K0.2%-867Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,500 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares 15,000$380K0.2%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,787 shares; 2020Q2: 14,787 shares; 2020Q3: 14,787 shares; 2020Q4: 14,787 shares; 2021Q1: 14,787 shares 14,787$374K0.2%0
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,816 shares; 2020Q2: 7,816 shares; 2020Q3: 15,956 shares; 2020Q4: 17,419 shares; 2021Q1: 19,072 shares 19,072$372K0.19%+1,653Timeline
DHCNIDIVERSIFIED HEALTHCARE TRUST 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 16,000 shares 16,000$370K0.19%+1,000Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,802 shares; 2020Q2: 15,537 shares; 2020Q3: 17,723 shares; 2020Q4: 20,201 shares; 2021Q1: 23,463 shares 23,463$363K0.19%+3,262Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,187 shares; 2020Q2: 15,546 shares; 2020Q3: 15,294 shares; 2020Q4: 29,083 shares; 2021Q1: 30,859 shares 30,859$361K0.19%+1,776Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,516 shares; 2020Q2: 9,479 shares; 2020Q3: 10,544 shares; 2020Q4: 11,531 shares; 2021Q1: 15,088 shares 15,088$344K0.18%+3,557Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,204 shares; 2020Q2: 18,204 shares; 2020Q3: 32,410 shares; 2020Q4: 24,351 shares; 2021Q1: 33,168 shares 33,168$336K0.18%+8,817Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,973 shares; 2020Q2: 17,973 shares; 2020Q3: 18,258 shares; 2020Q4: 19,903 shares; 2021Q1: 18,509 shares 18,509$327K0.17%-1,394
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,054 shares; 2020Q2: 19,970 shares; 2020Q3: 20,929 shares; 2020Q4: 13,053 shares; 2021Q1: 13,942 shares 13,942$325K0.17%+889Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,978 shares; 2020Q2: 25,958 shares; 2020Q3: 20,616 shares; 2020Q4: 21,520 shares; 2021Q1: 18,983 shares 18,983$325K0.17%-2,537
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$314K0.16%0
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares 17,000$311K0.16%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,455 shares; 2020Q2: 29,455 shares; 2020Q3: 26,966 shares; 2020Q4: 26,966 shares; 2021Q1: 26,966 shares 26,966$300K0.16%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,205 shares; 2020Q2: 12,205 shares; 2020Q3: 11,379 shares; 2020Q4: 14,029 shares; 2021Q1: 14,029 shares 14,029$284K0.15%0Timeline
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares 11,000$283K0.15%0
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,070 shares; 2020Q2: 11,815 shares; 2020Q3: 22,341 shares; 2020Q4: 20,164 shares; 2021Q1: 16,958 shares 16,958$280K0.15%-3,206Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,866 shares 10,866$275K0.14%new
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,500 shares; 2021Q1: 10,500 shares 10,500$268K0.14%+1,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,680 shares; 2020Q2: 9,722 shares; 2020Q3: 9,722 shares; 2020Q4: 9,586 shares; 2021Q1: 9,611 shares 9,611$263K0.14%+25Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,088 shares; 2020Q2: 25,416 shares; 2020Q3: 26,107 shares; 2020Q4: 18,332 shares; 2021Q1: 16,600 shares 16,600$263K0.14%-1,732
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$263K0.14%0
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,426 shares; 2020Q2: 9,426 shares; 2020Q3: 11,712 shares; 2020Q4: 13,985 shares; 2021Q1: 13,487 shares 13,487$256K0.13%-498Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,275 shares; 2020Q2: 7,275 shares; 2020Q3: 13,317 shares; 2020Q4: 14,186 shares; 2021Q1: 13,242 shares 13,242$255K0.13%-944Timeline
KIMCO RLTY CORPKIMCO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,566 shares; 2020Q2: 9,566 shares; 2020Q3: 9,566 shares; 2020Q4: 9,566 shares; 2021Q1: 9,566 shares 9,566$252K0.13%0
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$250K0.13%new
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,611 shares; 2020Q2: 6,611 shares; 2020Q3: 6,611 shares; 2020Q4: 7,679 shares; 2021Q1: 7,679 shares 7,679$249K0.13%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,341 shares; 2020Q2: 8,618 shares; 2020Q3: 8,418 shares; 2020Q4: 5,162 shares; 2021Q1: 5,817 shares 5,817$243K0.13%+655Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,500 shares; 2020Q4: 8,500 shares; 2021Q1: 8,500 shares 8,500$239K0.12%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,446 shares; 2020Q2: 11,446 shares; 2020Q3: 23,811 shares; 2020Q4: 19,954 shares; 2021Q1: 20,722 shares 20,722$231K0.12%+768Timeline
BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,554 shares; 2020Q3: 2,554 shares; 2020Q4: 7,091 shares; 2021Q1: 8,791 shares 8,791$227K0.12%+1,700
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,365 shares; 2020Q2: 8,365 shares; 2020Q3: 8,365 shares; 2020Q4: 10,085 shares; 2021Q1: 10,085 shares 10,085$223K0.12%0Timeline
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC 6.4…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,029 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,700 shares; 2021Q1: 8,700 shares 8,700$220K0.11%0
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,913 shares; 2020Q2: not reported; 2020Q3: 9,196 shares; 2020Q4: 10,890 shares; 2021Q1: 14,454 shares 14,454$219K0.11%+3,564Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,576 shares; 2020Q2: 17,576 shares; 2020Q3: 17,576 shares; 2020Q4: 26,167 shares; 2021Q1: 45,177 shares 45,177$216K0.11%+19,010Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,466 shares; 2020Q4: 10,877 shares; 2021Q1: 6,538 shares 6,538$213K0.11%-4,339
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,344 shares; 2020Q2: 8,538 shares; 2020Q3: 8,538 shares; 2020Q4: 8,538 shares; 2021Q1: 8,538 shares 8,538$207K0.11%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,877 shares; 2020Q2: 11,877 shares; 2020Q3: 9,601 shares; 2020Q4: 20,741 shares; 2021Q1: 17,141 shares 17,141$203K0.11%-3,600Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,609 shares; 2020Q3: 7,609 shares; 2020Q4: 7,609 shares; 2021Q1: 7,747 shares 7,747$179K0.09%+138Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,561 shares; 2020Q2: 10,561 shares; 2020Q3: 10,561 shares; 2020Q4: 11,402 shares; 2021Q1: 11,402 shares 11,402$177K0.09%0Timeline
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC. 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 7,000 shares 7,000$177K0.09%+1,000
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,594 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 474 shares; 2021Q1: 734 shares 734$175K0.09%+260Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,200 shares; 2021Q1: 5,966 shares 5,966$159K0.08%+1,766
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,638 shares; 2020Q2: 10,638 shares; 2020Q3: 10,638 shares; 2020Q4: 10,638 shares; 2021Q1: 12,424 shares 12,424$156K0.08%+1,786Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,409 shares; 2020Q2: 5,409 shares; 2020Q3: 5,409 shares; 2020Q4: 8,011 shares; 2021Q1: 8,011 shares 8,011$145K0.08%0Timeline
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,187 shares; 2020Q4: 1,990 shares; 2021Q1: 1,990 shares 1,990$140K0.07%0
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,314 shares; 2020Q2: 6,314 shares; 2020Q3: 16,770 shares; 2020Q4: 15,828 shares; 2021Q1: 12,090 shares 12,090$138K0.07%-3,738
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$128K0.07%0
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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$128K0.07%0
SAUL CTRS INCSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,900 shares 4,900$126K0.07%new
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,399 shares; 2021Q1: 1,839 shares 1,839$125K0.07%-560Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 2,847 shares; 2021Q1: 2,622 shares 2,622$121K0.06%-225Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,351 shares; 2020Q3: 3,623 shares; 2020Q4: 3,899 shares; 2021Q1: 2,434 shares 2,434$112K0.06%-1,465Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,757 shares; 2020Q2: 1,666 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares; 2021Q1: 1,583 shares 1,583$107K0.06%-352Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares; 2020Q4: 3,010 shares; 2021Q1: 3,553 shares 3,553$98K0.05%+543Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,856 shares; 2020Q2: 43,014 shares; 2020Q3: 13,268 shares; 2020Q4: 5,115 shares; 2021Q1: 2,649 shares 2,649$94K0.05%-2,466Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 343 shares; 2021Q1: 308 shares 308$85K0.04%-35Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,618 shares; 2021Q1: 13,095 shares 13,095$80K0.04%-8,523Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,080 shares; 2020Q2: 4,080 shares; 2020Q3: 3,370 shares; 2020Q4: 3,370 shares; 2021Q1: 3,370 shares 3,370$70K0.04%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,630 shares; 2020Q2: 1,336 shares; 2020Q3: 1,799 shares; 2020Q4: 1,890 shares; 2021Q1: 444 shares 444$66K0.03%-1,446Timeline
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,703 shares; 2020Q2: 2,703 shares; 2020Q3: 2,703 shares; 2020Q4: 2,703 shares; 2021Q1: 2,703 shares 2,703$66K0.03%0
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,468 shares; 2020Q2: 3,468 shares; 2020Q3: 3,468 shares; 2020Q4: 2,097 shares; 2021Q1: 1,850 shares 1,850$52K0.03%-247Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,903 shares; 2020Q2: 1,559 shares; 2020Q3: 2,149 shares; 2020Q4: 2,232 shares; 2021Q1: 425 shares 425$51K0.03%-1,807Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 799 shares; 2021Q1: 1,001 shares 1,001$40K0.02%+202Timeline
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares 1,350$36K0.02%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series J40,728$1.02Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC33,100$828Kshares
STAG INDL INC RED PFD SER CSTAG INDL INC RED PFD SER C20,000$507Kshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC17,000$333Kshares
BLUEROCK RESIDENTIAL GWT RE…BLUEROCK RESIDENTIAL GWT REI RED …6,614$166Kshares
EQCEQUITY COMMONWEALTH3,306$90Kshares
ALXALEXANDERS INC84$23Kshares

How Q1 2021 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 0001437749-21-010143 base2021-04-29acceptance time not in the bulk data set