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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 $212,725,000 across 188 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-23. Its ten largest share positions make up 29.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-21-017404

Period
2021-06-30
Reported value
$213M
Holdings
188
Top 10 weight
29.61%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+6,068$4.87M
DBRGnew+36,000$923K
CORESITE RLTY CORPnew+5,605$754K
NHPAPnew+26,800$681K
DIGITALBRIDGE GROUP INCnew+65,648$519K

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
COLONY CAPITAL INC 7.15 CU…exited-33,000-$832K
VMRKreduced-7,892-$608K
DLRreduced-3,929-$591K
SPGreduced-3,450-$450K
COLONY CAPITAL INCexited-65,648-$425K

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, Q2 2021

Share positions as resolved from 13F-HR 0001437749-21-017404, largest first. % of portfolio is the value over $212,725,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,745 shares; 2020Q2: 114,515 shares; 2020Q3: 106,078 shares; 2020Q4: 105,412 shares; 2021Q1: 106,993 shares; 2021Q2: 110,011 shares 110,011$13.2M6.18%+3,018Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,219 shares; 2020Q2: 55,339 shares; 2020Q3: 49,922 shares; 2020Q4: 53,630 shares; 2021Q1: 56,704 shares; 2021Q2: 53,254 shares 53,254$6.95M3.27%-3,450Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,901 shares; 2020Q2: 83,042 shares; 2020Q3: 83,583 shares; 2020Q4: 74,691 shares; 2021Q1: 83,522 shares; 2021Q2: 80,106 shares 80,106$6.66M3.13%-3,416Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,078 shares; 2020Q2: 19,818 shares; 2020Q3: 19,535 shares; 2020Q4: 20,247 shares; 2021Q1: 20,773 shares; 2021Q2: 19,658 shares 19,658$5.91M2.78%-1,115Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,730 shares; 2020Q2: 25,181 shares; 2020Q3: 22,637 shares; 2020Q4: 25,371 shares; 2021Q1: 28,768 shares; 2021Q2: 27,523 shares 27,523$5.74M2.7%-1,245Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,755 shares; 2020Q2: 78,400 shares; 2020Q3: 66,331 shares; 2020Q4: 71,447 shares; 2021Q1: 81,063 shares; 2021Q2: 73,171 shares 73,171$5.63M2.65%-7,892Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,669 shares; 2020Q2: 38,895 shares; 2020Q3: 40,955 shares; 2020Q4: 35,531 shares; 2021Q1: 38,571 shares; 2021Q2: 34,642 shares 34,642$5.21M2.45%-3,929Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,303 shares; 2020Q2: 128 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,068 shares 6,068$4.87M2.29%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,048 shares; 2020Q2: 27,533 shares; 2020Q3: 27,190 shares; 2020Q4: 28,739 shares; 2021Q1: 27,975 shares; 2021Q2: 27,333 shares 27,333$4.48M2.11%-642Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,337 shares; 2020Q2: 68,102 shares; 2020Q3: 73,482 shares; 2020Q4: 75,296 shares; 2021Q1: 81,641 shares; 2021Q2: 76,713 shares 76,713$4.38M2.06%-4,928Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,615 shares; 2020Q2: 26,225 shares; 2020Q3: 25,924 shares; 2020Q4: 25,466 shares; 2021Q1: 22,452 shares; 2021Q2: 23,602 shares 23,602$3.98M1.87%+1,150Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,386 shares; 2020Q2: 22,696 shares; 2020Q3: 22,227 shares; 2020Q4: 20,524 shares; 2021Q1: 19,812 shares; 2021Q2: 20,305 shares 20,305$3.69M1.74%+493Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,062 shares; 2020Q2: 114,836 shares; 2020Q3: 114,836 shares; 2020Q4: 113,821 shares; 2021Q1: 110,135 shares; 2021Q2: 114,541 shares 114,541$3.55M1.67%+4,406Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,682 shares; 2020Q2: 123,687 shares; 2020Q3: 121,394 shares; 2020Q4: 111,130 shares; 2021Q1: 96,565 shares; 2021Q2: 94,193 shares 94,193$3.51M1.65%-2,372Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,831 shares; 2020Q2: 19,831 shares; 2020Q3: 19,730 shares; 2020Q4: 20,921 shares; 2021Q1: 31,381 shares; 2021Q2: 31,090 shares 31,090$3.34M1.57%-291
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,267 shares; 2020Q2: 62,335 shares; 2020Q3: 62,999 shares; 2020Q4: 64,373 shares; 2021Q1: 63,190 shares; 2021Q2: 63,185 shares 63,185$3.3M1.55%-5Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,996 shares; 2020Q2: 8,703 shares; 2020Q3: 8,310 shares; 2020Q4: 9,413 shares; 2021Q1: 10,750 shares; 2021Q2: 10,443 shares 10,443$3.13M1.47%-307Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,876 shares; 2020Q2: 27,266 shares; 2020Q3: 24,971 shares; 2020Q4: 25,923 shares; 2021Q1: 26,156 shares; 2021Q2: 24,961 shares 24,961$2.86M1.34%-1,195Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,030 shares; 2020Q2: 56,150 shares; 2020Q3: 55,909 shares; 2020Q4: 54,192 shares; 2021Q1: 48,114 shares; 2021Q2: 42,512 shares 42,512$2.84M1.33%-5,602Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,729 shares; 2020Q2: 14,506 shares; 2020Q3: 16,860 shares; 2020Q4: 15,729 shares; 2021Q1: 16,475 shares; 2021Q2: 16,526 shares 16,526$2.83M1.33%+51Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,575 shares; 2020Q2: 76,880 shares; 2020Q3: 77,642 shares; 2020Q4: 76,026 shares; 2021Q1: 87,008 shares; 2021Q2: 84,143 shares 84,143$2.8M1.32%-2,865Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,555 shares; 2020Q2: 74,568 shares; 2020Q3: 74,546 shares; 2020Q4: 74,246 shares; 2021Q1: 74,415 shares; 2021Q2: 76,772 shares 76,772$2.65M1.25%+2,357
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,953 shares; 2020Q2: 79,763 shares; 2020Q3: 79,611 shares; 2020Q4: 67,094 shares; 2021Q1: 56,098 shares; 2021Q2: 53,873 shares 53,873$2.55M1.2%-2,225
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,711 shares; 2020Q2: 24,711 shares; 2020Q3: 35,523 shares; 2020Q4: 36,523 shares; 2021Q1: 35,129 shares; 2021Q2: 33,822 shares 33,822$2.52M1.19%-1,307Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,102 shares; 2020Q2: 20,175 shares; 2020Q3: 21,754 shares; 2020Q4: 22,061 shares; 2021Q1: 21,822 shares; 2021Q2: 21,315 shares 21,315$2.5M1.17%-507
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,600 shares; 2020Q2: 31,334 shares; 2020Q3: 42,171 shares; 2020Q4: 43,400 shares; 2021Q1: 48,801 shares; 2021Q2: 47,872 shares 47,872$2.35M1.1%-929Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,147 shares; 2020Q2: 34,739 shares; 2020Q3: 35,432 shares; 2020Q4: 29,233 shares; 2021Q1: 31,758 shares; 2021Q2: 32,686 shares 32,686$2.28M1.07%+928Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,187 shares; 2020Q2: 59,301 shares; 2020Q3: 60,054 shares; 2020Q4: 57,827 shares; 2021Q1: 51,683 shares; 2021Q2: 48,703 shares 48,703$2.26M1.06%-2,980Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,583 shares; 2020Q2: 94,167 shares; 2020Q3: 122,825 shares; 2020Q4: 102,514 shares; 2021Q1: 106,066 shares; 2021Q2: 104,677 shares 104,677$2.18M1.03%-1,389Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,785 shares; 2020Q2: 40,785 shares; 2020Q3: 40,785 shares; 2020Q4: 45,941 shares; 2021Q1: 47,320 shares; 2021Q2: 46,543 shares 46,543$2.17M1.02%-777
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,594 shares; 2020Q2: 29,294 shares; 2020Q3: 31,016 shares; 2020Q4: 28,149 shares; 2021Q1: 34,340 shares; 2021Q2: 33,813 shares 33,813$2.17M1.02%-527Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,355 shares; 2020Q2: 30,682 shares; 2020Q3: 30,070 shares; 2020Q4: 29,905 shares; 2021Q1: 29,330 shares; 2021Q2: 27,227 shares 27,227$2.02M0.95%-2,103Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,759 shares; 2020Q2: 47,476 shares; 2020Q3: 48,818 shares; 2020Q4: 50,765 shares; 2021Q1: 48,375 shares; 2021Q2: 48,157 shares 48,157$1.8M0.85%-218Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,186 shares; 2020Q2: 14,639 shares; 2020Q3: 14,361 shares; 2020Q4: 16,398 shares; 2021Q1: 13,494 shares; 2021Q2: 13,491 shares 13,491$1.79M0.84%-3Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,088 shares; 2020Q2: 42,517 shares; 2020Q3: 45,535 shares; 2020Q4: 41,118 shares; 2021Q1: 40,111 shares; 2021Q2: 39,006 shares 39,006$1.76M0.83%-1,105Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,220 shares; 2020Q2: 43,460 shares; 2020Q3: 43,916 shares; 2020Q4: 42,630 shares; 2021Q1: 40,370 shares; 2021Q2: 37,376 shares 37,376$1.75M0.82%-2,994Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,593 shares; 2020Q2: 98,676 shares; 2020Q3: 102,086 shares; 2020Q4: 102,086 shares; 2021Q1: 101,921 shares; 2021Q2: 100,743 shares 100,743$1.72M0.81%-1,178Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,159 shares; 2020Q2: 56,776 shares; 2020Q3: 53,622 shares; 2020Q4: 44,212 shares; 2021Q1: 41,141 shares; 2021Q2: 41,001 shares 41,001$1.59M0.75%-140Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,500 shares; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares; 2021Q1: 58,500 shares; 2021Q2: 58,500 shares 58,500$1.57M0.74%0
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,600 shares; 2020Q2: 53,600 shares; 2020Q3: 53,600 shares; 2020Q4: 53,600 shares; 2021Q1: 59,600 shares; 2021Q2: 59,600 shares 59,600$1.5M0.71%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,000 shares; 2020Q2: 27,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares 26,000$1.46M0.69%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,694 shares; 2020Q2: 24,283 shares; 2020Q3: 24,291 shares; 2020Q4: 25,176 shares; 2021Q1: 25,581 shares; 2021Q2: 28,855 shares 28,855$1.38M0.65%+3,274
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,973 shares; 2020Q2: 35,320 shares; 2020Q3: 36,748 shares; 2020Q4: 37,393 shares; 2021Q1: 36,000 shares; 2021Q2: 36,000 shares 36,000$1.36M0.64%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,478 shares; 2021Q1: 18,887 shares; 2021Q2: 16,539 shares 16,539$1.32M0.62%-2,348
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,721 shares; 2020Q2: 22,563 shares; 2020Q3: 23,301 shares; 2020Q4: 24,199 shares; 2021Q1: 23,231 shares; 2021Q2: 23,019 shares 23,019$1.31M0.62%-212Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,217 shares; 2020Q2: 65,130 shares; 2020Q3: 65,130 shares; 2020Q4: 65,130 shares; 2021Q1: 65,130 shares; 2021Q2: 62,446 shares 62,446$1.25M0.59%-2,684Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,060 shares; 2021Q1: 28,428 shares; 2021Q2: 26,814 shares 26,814$1.23M0.58%-1,614
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,807 shares; 2020Q2: 61,507 shares; 2020Q3: 60,566 shares; 2020Q4: 64,720 shares; 2021Q1: 59,143 shares; 2021Q2: 66,489 shares 66,489$1.21M0.57%+7,346Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,998 shares; 2020Q2: 24,102 shares; 2020Q3: 23,556 shares; 2020Q4: 27,493 shares; 2021Q1: 25,648 shares; 2021Q2: 25,457 shares 25,457$1.18M0.55%-191Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,051 shares; 2020Q2: 16,507 shares; 2020Q3: 17,959 shares; 2020Q4: 23,172 shares; 2021Q1: 26,664 shares; 2021Q2: 24,469 shares 24,469$1.14M0.54%-2,195Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,814 shares; 2020Q2: 16,778 shares; 2020Q3: 17,684 shares; 2020Q4: 15,286 shares; 2021Q1: 15,009 shares; 2021Q2: 15,682 shares 15,682$1.12M0.53%+673
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,500 shares; 2020Q2: 42,500 shares; 2020Q3: 42,500 shares; 2020Q4: 42,500 shares; 2021Q1: 42,500 shares; 2021Q2: 42,500 shares 42,500$1.11M0.52%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,561 shares; 2020Q2: 54,739 shares; 2020Q3: 63,461 shares; 2020Q4: 50,258 shares; 2021Q1: 53,173 shares; 2021Q2: 48,090 shares 48,090$1.1M0.52%-5,083Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,151 shares; 2020Q2: 27,726 shares; 2020Q3: 28,646 shares; 2020Q4: 31,423 shares; 2021Q1: 30,968 shares; 2021Q2: 30,285 shares 30,285$1.1M0.52%-683Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,017 shares; 2020Q2: 6,349 shares; 2020Q3: 6,565 shares; 2020Q4: 6,999 shares; 2021Q1: 6,717 shares; 2021Q2: 6,662 shares 6,662$1.1M0.52%-55Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,700 shares; 2020Q2: 15,700 shares; 2020Q3: 23,700 shares; 2020Q4: 25,700 shares; 2021Q1: 25,700 shares; 2021Q2: 25,700 shares 25,700$1.09M0.51%0Timeline
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,800 shares; 2020Q2: 39,500 shares; 2020Q3: 39,500 shares; 2020Q4: 39,500 shares; 2021Q1: 39,500 shares; 2021Q2: 39,500 shares 39,500$1.03M0.48%0
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,600 shares; 2020Q2: 17,600 shares; 2020Q3: 17,600 shares; 2020Q4: 17,600 shares; 2021Q1: 17,600 shares; 2021Q2: 17,600 shares 17,600$1M0.47%0
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares 35,000$1M0.47%0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,371 shares; 2021Q1: 18,291 shares; 2021Q2: 20,914 shares 20,914$992K0.47%+2,623
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,172 shares; 2020Q2: 62,560 shares; 2020Q3: 77,191 shares; 2020Q4: 76,360 shares; 2021Q1: 72,063 shares; 2021Q2: 69,219 shares 69,219$949K0.45%-2,844Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,299 shares; 2020Q2: 78,297 shares; 2020Q3: 91,584 shares; 2020Q4: 93,442 shares; 2021Q1: 96,147 shares; 2021Q2: 96,147 shares 96,147$933K0.44%0Timeline
DBRGDIGITALBRIDGE GROUP INC PERP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,000 shares 36,000$923K0.43%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,017 shares; 2020Q2: not reported; 2020Q3: 2,201 shares; 2020Q4: 2,780 shares; 2021Q1: 3,860 shares; 2021Q2: 4,628 shares 4,628$903K0.42%+768Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,989 shares; 2020Q2: 26,302 shares; 2020Q3: 24,279 shares; 2020Q4: 27,744 shares; 2021Q1: 26,697 shares; 2021Q2: 25,035 shares 25,035$842K0.4%-1,662Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,431 shares; 2020Q2: 32,551 shares; 2020Q3: 36,094 shares; 2020Q4: 29,332 shares; 2021Q1: 27,549 shares; 2021Q2: 22,722 shares 22,722$836K0.39%-4,827Timeline
MONMOUTH 6.125MONMOUTH 6.125Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 32,143 shares; 2021Q2: 32,143 shares 32,143$812K0.38%0
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,853 shares; 2020Q2: 12,649 shares; 2020Q3: 13,205 shares; 2020Q4: 14,445 shares; 2021Q1: 13,583 shares; 2021Q2: 12,564 shares 12,564$811K0.38%-1,019Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,375 shares; 2020Q2: 12,099 shares; 2020Q3: 12,099 shares; 2020Q4: 12,099 shares; 2021Q1: 12,099 shares; 2021Q2: 12,099 shares 12,099$800K0.38%0
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 33,654 shares 33,654$788K0.37%+16,654Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,172 shares; 2020Q2: 26,888 shares; 2020Q3: 28,794 shares; 2020Q4: 30,994 shares; 2021Q1: 32,518 shares; 2021Q2: 32,845 shares 32,845$773K0.36%+327Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,775 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000$764K0.36%0
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,605 shares 5,605$754K0.35%new
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares; 2021Q2: 28,000 shares 28,000$740K0.35%0
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,785 shares; 2020Q2: 1,285 shares; 2020Q3: 14,285 shares; 2020Q4: 26,285 shares; 2021Q1: 27,285 shares; 2021Q2: 27,285 shares 27,285$730K0.34%0
OPIRQOFFICE PPTYS INCOME TR SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 27,000 shares; 2020Q4: 27,000 shares; 2021Q1: 27,000 shares; 2021Q2: 27,000 shares 27,000$727K0.34%0Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$704K0.33%0
NECESSITY RET 7.375 PFDNECESSITY RET 7.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares; 2021Q1: 23,977 shares; 2021Q2: 26,777 shares 26,777$703K0.33%+2,800
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,500 shares; 2020Q2: 1,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares 26,500$694K0.33%0
NHPAPNATL HLTHCARE PROP INC. 7.375%Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,800 shares 26,800$681K0.32%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,285 shares; 2020Q2: 4,285 shares; 2020Q3: 5,206 shares; 2020Q4: 7,662 shares; 2021Q1: 8,425 shares; 2021Q2: 8,425 shares 8,425$665K0.31%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,500 shares; 2021Q2: 23,271 shares 23,271$665K0.31%+7,771
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 25,500 shares 25,500$663K0.31%0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,615 shares; 2020Q2: 54,144 shares; 2020Q3: 57,099 shares; 2020Q4: 58,094 shares; 2021Q1: 58,125 shares; 2021Q2: 57,055 shares 57,055$653K0.31%-1,070
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 7,885 shares; 2020Q4: 15,454 shares; 2021Q1: 18,830 shares; 2021Q2: 20,479 shares 20,479$645K0.3%+1,649Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,992 shares; 2020Q2: 34,692 shares; 2020Q3: 34,392 shares; 2020Q4: 32,594 shares; 2021Q1: 25,302 shares; 2021Q2: 24,115 shares 24,115$644K0.3%-1,187
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,494 shares; 2020Q2: 47,055 shares; 2020Q3: 46,513 shares; 2020Q4: 49,704 shares; 2021Q1: 35,584 shares; 2021Q2: 34,613 shares 34,613$639K0.3%-971
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,344 shares; 2020Q2: 31,557 shares; 2020Q3: 29,119 shares; 2020Q4: 24,473 shares; 2021Q1: 25,712 shares; 2021Q2: 22,499 shares 22,499$626K0.29%-3,213Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,135 shares; 2020Q2: 84,449 shares; 2020Q3: 69,614 shares; 2020Q4: 68,415 shares; 2021Q1: 68,415 shares; 2021Q2: 66,815 shares 66,815$623K0.29%-1,600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,200 shares; 2020Q2: 18,145 shares; 2020Q3: 18,145 shares; 2020Q4: 28,349 shares; 2021Q1: 31,083 shares; 2021Q2: 29,483 shares 29,483$608K0.29%-1,600Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,604 shares; 2020Q2: 47,245 shares; 2020Q3: 52,744 shares; 2020Q4: 47,149 shares; 2021Q1: 46,934 shares; 2021Q2: 39,395 shares 39,395$593K0.28%-7,539
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,262 shares; 2020Q2: 23,262 shares; 2020Q3: 23,262 shares; 2020Q4: 23,262 shares; 2021Q1: 23,262 shares; 2021Q2: 23,262 shares 23,262$585K0.28%0
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,187 shares; 2020Q2: 15,546 shares; 2020Q3: 15,294 shares; 2020Q4: 29,083 shares; 2021Q1: 30,859 shares; 2021Q2: 31,710 shares 31,710$579K0.27%+851Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,347 shares; 2020Q2: 21,755 shares; 2020Q3: 23,409 shares; 2020Q4: 27,059 shares; 2021Q1: 35,905 shares; 2021Q2: 31,387 shares 31,387$571K0.27%-4,518Timeline
PLDGPPROLOGIS INC,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares 7,700$559K0.26%0Timeline
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,700 shares; 2020Q2: 21,700 shares; 2020Q3: 21,700 shares; 2020Q4: 21,700 shares; 2021Q1: 21,700 shares; 2021Q2: 21,700 shares 21,700$558K0.26%0
PSBZPLINK PARKS INC DEPOSITARY SH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,700 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$556K0.26%0Timeline
CENTERSPACE 6.625 PREFERRED…CENTERSPACE 6.625 PREFERRED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,363 shares; 2021Q1: 20,363 shares; 2021Q2: 20,363 shares 20,363$539K0.25%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,536 shares; 2020Q4: 2,708 shares; 2021Q1: 2,847 shares; 2021Q2: 2,793 shares 2,793$534K0.25%-54Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,648 shares 65,648$519K0.24%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,594 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 474 shares; 2021Q1: 734 shares; 2021Q2: 1,916 shares 1,916$518K0.24%+1,182Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares 19,000$518K0.24%0
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,823 shares; 2020Q2: 7,890 shares; 2020Q3: 8,825 shares; 2020Q4: 8,233 shares; 2021Q1: 8,641 shares; 2021Q2: 6,670 shares 6,670$516K0.24%-1,971
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,808 shares; 2020Q2: 28,605 shares; 2020Q3: 22,585 shares; 2020Q4: 25,200 shares; 2021Q1: 19,850 shares; 2021Q2: 19,850 shares 19,850$502K0.24%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,444 shares; 2020Q2: 7,745 shares; 2020Q3: 7,789 shares; 2020Q4: 8,115 shares; 2021Q1: 7,234 shares; 2021Q2: 6,894 shares 6,894$486K0.23%-340Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,192 shares; 2020Q2: 60,935 shares; 2020Q3: 49,298 shares; 2020Q4: 35,900 shares; 2021Q1: 35,033 shares; 2021Q2: 31,814 shares 31,814$485K0.23%-3,219Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,516 shares; 2020Q2: 9,479 shares; 2020Q3: 10,544 shares; 2020Q4: 11,531 shares; 2021Q1: 15,088 shares; 2021Q2: 17,829 shares 17,829$482K0.23%+2,741Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,772 shares; 2020Q2: 6,772 shares; 2020Q3: 6,772 shares; 2020Q4: 8,937 shares; 2021Q1: 9,510 shares; 2021Q2: 9,510 shares 9,510$481K0.23%0Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,866 shares 17,866$468K0.22%new
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares; 2021Q1: 17,800 shares; 2021Q2: 17,800 shares 17,800$460K0.22%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,739 shares; 2020Q2: 8,739 shares; 2020Q3: 10,165 shares; 2020Q4: 8,049 shares; 2021Q1: 9,364 shares; 2021Q2: 8,710 shares 8,710$459K0.22%-654Timeline
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares 17,000$452K0.21%0Timeline
SITE CENTERS 6.375SITE CENTERS 6.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 12,800 shares; 2021Q1: 16,800 shares; 2021Q2: 16,800 shares 16,800$452K0.21%0
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,074 shares; 2020Q2: 15,074 shares; 2020Q3: 18,592 shares; 2020Q4: 15,296 shares; 2021Q1: 14,429 shares; 2021Q2: 15,969 shares 15,969$447K0.21%+1,540Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,350 shares; 2020Q2: 17,350 shares; 2020Q3: 17,350 shares; 2020Q4: 17,350 shares; 2021Q1: 17,350 shares; 2021Q2: 17,350 shares 17,350$446K0.21%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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,200 shares; 2020Q2: 17,100 shares; 2020Q3: 17,100 shares; 2020Q4: 17,100 shares; 2021Q1: 17,100 shares; 2021Q2: 17,100 shares 17,100$425K0.2%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,406 shares; 2020Q2: 46,278 shares; 2020Q3: 35,744 shares; 2020Q4: 36,596 shares; 2021Q1: 35,265 shares; 2021Q2: 33,924 shares 33,924$421K0.2%-1,341Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,455 shares; 2020Q2: 29,455 shares; 2020Q3: 26,966 shares; 2020Q4: 26,966 shares; 2021Q1: 26,966 shares; 2021Q2: 35,172 shares 35,172$420K0.2%+8,206Timeline
DHCNLDIVERSIFIED HEALTHCARE TRUST 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,500 shares; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares; 2020Q4: 9,500 shares; 2021Q1: 16,849 shares; 2021Q2: 16,849 shares 16,849$418K0.2%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,849 shares; 2020Q2: 2,849 shares; 2020Q3: 2,849 shares; 2020Q4: 3,153 shares; 2021Q1: 2,813 shares; 2021Q2: 2,751 shares 2,751$407K0.19%-62
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,902 shares; 2020Q2: 19,549 shares; 2020Q3: 20,775 shares; 2020Q4: 21,729 shares; 2021Q1: 17,645 shares; 2021Q2: 12,519 shares 12,519$401K0.19%-5,126
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,900 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares 17,000$400K0.19%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,478 shares; 2020Q2: 21,817 shares; 2020Q3: 21,274 shares; 2020Q4: 21,815 shares; 2021Q1: 13,493 shares; 2021Q2: 12,839 shares 12,839$388K0.18%-654
DHCNIDIVERSIFIED HEALTHCARE TRUST 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares 16,000$387K0.18%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,014 shares; 2020Q2: 5,174 shares; 2020Q3: 5,384 shares; 2020Q4: 5,384 shares; 2021Q1: 6,861 shares; 2021Q2: 5,659 shares 5,659$379K0.18%-1,202Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,787 shares; 2020Q2: 14,787 shares; 2020Q3: 14,787 shares; 2020Q4: 14,787 shares; 2021Q1: 14,787 shares; 2021Q2: 14,787 shares 14,787$372K0.17%0
LUMENT FIN TR INC REDLUMENT FIN TR INC REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,500 shares 14,500$368K0.17%new
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,802 shares; 2020Q2: 15,537 shares; 2020Q3: 17,723 shares; 2020Q4: 20,201 shares; 2021Q1: 23,463 shares; 2021Q2: 23,649 shares 23,649$360K0.17%+186Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 11,000 shares 11,000$354K0.17%+1,000
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,816 shares; 2020Q2: 7,816 shares; 2020Q3: 15,956 shares; 2020Q4: 17,419 shares; 2021Q1: 19,072 shares; 2021Q2: 18,777 shares 18,777$352K0.17%-295Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,036 shares; 2020Q2: 19,192 shares; 2020Q3: 25,215 shares; 2020Q4: 25,049 shares; 2021Q1: 23,323 shares; 2021Q2: 18,983 shares 18,983$351K0.17%-4,340Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,088 shares; 2020Q2: 25,416 shares; 2020Q3: 26,107 shares; 2020Q4: 18,332 shares; 2021Q1: 16,600 shares; 2021Q2: 19,381 shares 19,381$342K0.16%+2,781
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,611 shares; 2020Q2: 6,611 shares; 2020Q3: 6,611 shares; 2020Q4: 7,679 shares; 2021Q1: 7,679 shares; 2021Q2: 8,503 shares 8,503$317K0.15%+824Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,744 shares; 2020Q2: 3,744 shares; 2020Q3: 3,306 shares; 2020Q4: 3,306 shares; 2021Q1: not reported; 2021Q2: 12,100 shares 12,100$317K0.15%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,054 shares; 2020Q2: 19,970 shares; 2020Q3: 20,929 shares; 2020Q4: 13,053 shares; 2021Q1: 13,942 shares; 2021Q2: 13,104 shares 13,104$304K0.14%-838Timeline
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares 11,000$295K0.14%0
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares 10,500$289K0.14%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,426 shares; 2020Q2: 9,426 shares; 2020Q3: 11,712 shares; 2020Q4: 13,985 shares; 2021Q1: 13,487 shares; 2021Q2: 12,711 shares 12,711$279K0.13%-776Timeline
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$274K0.13%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 343 shares; 2021Q1: 308 shares; 2021Q2: 849 shares 849$271K0.13%+541Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,680 shares; 2020Q2: 9,722 shares; 2020Q3: 9,722 shares; 2020Q4: 9,586 shares; 2021Q1: 9,611 shares; 2021Q2: 9,611 shares 9,611$265K0.12%0Timeline
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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$263K0.12%0
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,205 shares; 2020Q2: 12,205 shares; 2020Q3: 11,379 shares; 2020Q4: 14,029 shares; 2021Q1: 14,029 shares; 2021Q2: 12,940 shares 12,940$257K0.12%-1,089Timeline
CTOCTO RLTY GROWTH INC NEW PFD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000$254K0.12%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,070 shares; 2020Q2: 11,815 shares; 2020Q3: 22,341 shares; 2020Q4: 20,164 shares; 2021Q1: 16,958 shares; 2021Q2: 13,225 shares 13,225$253K0.12%-3,733Timeline
KIMCO RLTY CORPKIMCO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,566 shares; 2020Q2: 9,566 shares; 2020Q3: 9,566 shares; 2020Q4: 9,566 shares; 2021Q1: 9,566 shares; 2021Q2: 9,566 shares 9,566$248K0.12%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,204 shares; 2020Q2: 18,204 shares; 2020Q3: 32,410 shares; 2020Q4: 24,351 shares; 2021Q1: 33,168 shares; 2021Q2: 24,455 shares 24,455$246K0.12%-8,713Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,500 shares; 2020Q4: 8,500 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares 8,500$244K0.11%0
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,913 shares; 2020Q2: not reported; 2020Q3: 9,196 shares; 2020Q4: 10,890 shares; 2021Q1: 14,454 shares; 2021Q2: 12,895 shares 12,895$243K0.11%-1,559Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,466 shares; 2020Q4: 10,877 shares; 2021Q1: 6,538 shares; 2021Q2: 6,615 shares 6,615$242K0.11%+77
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,609 shares; 2020Q3: 7,609 shares; 2020Q4: 7,609 shares; 2021Q1: 7,747 shares; 2021Q2: 8,737 shares 8,737$228K0.11%+990Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,978 shares; 2020Q2: 25,958 shares; 2020Q3: 20,616 shares; 2020Q4: 21,520 shares; 2021Q1: 18,983 shares; 2021Q2: 13,083 shares 13,083$228K0.11%-5,900
BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,554 shares; 2020Q3: 2,554 shares; 2020Q4: 7,091 shares; 2021Q1: 8,791 shares; 2021Q2: 8,791 shares 8,791$225K0.11%0
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC 6.4…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,029 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,700 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares 8,700$225K0.11%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,344 shares; 2020Q2: 8,538 shares; 2020Q3: 8,538 shares; 2020Q4: 8,538 shares; 2021Q1: 8,538 shares; 2021Q2: 8,538 shares 8,538$216K0.1%0
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,275 shares; 2020Q2: 7,275 shares; 2020Q3: 13,317 shares; 2020Q4: 14,186 shares; 2021Q1: 13,242 shares; 2021Q2: 9,786 shares 9,786$215K0.1%-3,456Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,341 shares; 2020Q2: 8,618 shares; 2020Q3: 8,418 shares; 2020Q4: 5,162 shares; 2021Q1: 5,817 shares; 2021Q2: 5,514 shares 5,514$212K0.1%-303Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,365 shares; 2020Q2: 8,365 shares; 2020Q3: 8,365 shares; 2020Q4: 10,085 shares; 2021Q1: 10,085 shares; 2021Q2: 8,819 shares 8,819$203K0.1%-1,266Timeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares 7,000$199K0.09%new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares 20,000$195K0.09%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,561 shares; 2020Q2: 10,561 shares; 2020Q3: 10,561 shares; 2020Q4: 11,402 shares; 2021Q1: 11,402 shares; 2021Q2: 10,754 shares 10,754$184K0.09%-648Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,446 shares; 2020Q2: 11,446 shares; 2020Q3: 23,811 shares; 2020Q4: 19,954 shares; 2021Q1: 20,722 shares; 2021Q2: 15,030 shares 15,030$180K0.08%-5,692Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,409 shares; 2020Q2: 5,409 shares; 2020Q3: 5,409 shares; 2020Q4: 8,011 shares; 2021Q1: 8,011 shares; 2021Q2: 9,651 shares 9,651$179K0.08%+1,640Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 2,847 shares; 2021Q1: 2,622 shares; 2021Q2: 3,151 shares 3,151$173K0.08%+529Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,200 shares; 2021Q1: 5,966 shares; 2021Q2: 5,966 shares 5,966$160K0.08%0
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$135K0.06%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,877 shares; 2020Q2: 11,877 shares; 2020Q3: 9,601 shares; 2020Q4: 20,741 shares; 2021Q1: 17,141 shares; 2021Q2: 10,213 shares 10,213$129K0.06%-6,928Timeline
SAUL CTRS INCSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,900 shares; 2021Q2: 4,900 shares 4,900$129K0.06%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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$129K0.06%0
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,187 shares; 2020Q4: 1,990 shares; 2021Q1: 1,990 shares; 2021Q2: 1,529 shares 1,529$120K0.06%-461
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,351 shares; 2020Q3: 3,623 shares; 2020Q4: 3,899 shares; 2021Q1: 2,434 shares; 2021Q2: 2,434 shares 2,434$116K0.05%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,576 shares; 2020Q2: 17,576 shares; 2020Q3: 17,576 shares; 2020Q4: 26,167 shares; 2021Q1: 45,177 shares; 2021Q2: 26,654 shares 26,654$111K0.05%-18,523Timeline
CHATHAM LODGING TR SER A CU…CHATHAM LODGING TR SER A CUM RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,925 shares 3,925$102K0.05%new
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,314 shares; 2020Q2: 6,314 shares; 2020Q3: 16,770 shares; 2020Q4: 15,828 shares; 2021Q1: 12,090 shares; 2021Q2: 6,936 shares 6,936$90K0.04%-5,154
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,638 shares; 2020Q2: 10,638 shares; 2020Q3: 10,638 shares; 2020Q4: 10,638 shares; 2021Q1: 12,424 shares; 2021Q2: 6,185 shares 6,185$82K0.04%-6,239Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,399 shares; 2021Q1: 1,839 shares; 2021Q2: 970 shares 970$77K0.04%-869Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,757 shares; 2020Q2: 1,666 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares; 2021Q1: 1,583 shares; 2021Q2: 1,240 shares 1,240$76K0.04%-343Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,080 shares; 2020Q2: 4,080 shares; 2020Q3: 3,370 shares; 2020Q4: 3,370 shares; 2021Q1: 3,370 shares; 2021Q2: 3,370 shares 3,370$71K0.03%0
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,703 shares; 2020Q2: 2,703 shares; 2020Q3: 2,703 shares; 2020Q4: 2,703 shares; 2021Q1: 2,703 shares; 2021Q2: 2,703 shares 2,703$64K0.03%0
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,468 shares; 2020Q2: 3,468 shares; 2020Q3: 3,468 shares; 2020Q4: 2,097 shares; 2021Q1: 1,850 shares; 2021Q2: 1,850 shares 1,850$58K0.03%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares 800$48K0.02%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,903 shares; 2020Q2: 1,559 shares; 2020Q3: 2,149 shares; 2020Q4: 2,232 shares; 2021Q1: 425 shares; 2021Q2: 361 shares 361$44K0.02%-64Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,630 shares; 2020Q2: 1,336 shares; 2020Q3: 1,799 shares; 2020Q4: 1,890 shares; 2021Q1: 444 shares; 2021Q2: 321 shares 321$44K0.02%-123Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500 shares 1,500$41K0.02%new
iStar InciStar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares 1,400$36K0.02%new
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares 1,350$35K0.02%0
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares; 2020Q4: 3,010 shares; 2021Q1: 3,553 shares; 2021Q2: 996 shares 996$29K0.01%-2,557Timeline
ISTAR FINANCIAL INC 7.65 PF…ISTAR FINANCIAL INC 7.65 PFD SHS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares 100$3K<0.01%new

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
COLONY CAPITAL INC 7.15 CU…COLONY CAPITAL INC 7.15 CUM CONV…33,000$832Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC65,648$425Kshares
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT15,000$380Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO18,509$327Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC10,866$275Kshares
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC. 6.…7,000$177Kshares
WYWEYERHAEUSER CO2,649$94Kshares
AIVAPARTMENT INVT & MGMT CO13,095$80Kshares
BFSSAUL CTRS INC1,001$40Kshares

How Q2 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 0001437749-21-017404 base2021-07-23acceptance time not in the bulk data set