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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 $211,434,000 across 187 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-18. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-21-023814

Period
2021-09-30
Reported value
$211M
Holdings
187
Top 10 weight
31.37%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXadded+5,365$4.24M
KIMadded+22,112$459K
WYnew+8,496$302K
ARBOR RLTY TR INCnew+10,000$255K
ALEXnew+7,758$182K

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
BROOKFIELD PROPERTIES REIT …exited-59,600-$1.5M
PLDreduced-6,115-$767K
QTS RLTY TR INCexited-6,670-$516K
VEREIT INCORPORATION PFD SE…exited-19,850-$502K
WEINGARTEN RLTY INVSexited-12,519-$401K

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, Q3 2021

Share positions as resolved from 13F-HR 0001437749-21-023814, largest first. % of portfolio is the value over $211,434,000, 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; 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; 2021Q3: 103,896 shares 103,896$13M6.16%-6,115Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,303 shares; 2020Q2: 128 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,068 shares; 2021Q3: 11,433 shares 11,433$9.03M4.27%+5,365Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 53,320 shares 53,320$6.93M3.28%+66Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 75,300 shares 75,300$6.21M2.93%-4,806Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,806 shares 26,806$5.94M2.81%-717Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 71,910 shares 71,910$5.82M2.75%-1,261Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,568 shares 19,568$5.81M2.75%-90Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 33,516 shares 33,516$4.84M2.29%-1,126Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,671 shares 26,671$4.48M2.12%-662Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 76,792 shares 76,792$4.24M2.01%+79Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,566 shares 22,566$4.21M1.99%-1,036Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 20,305 shares 20,305$3.88M1.84%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,769 shares 31,769$3.65M1.72%+679
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 91,409 shares 91,409$3.5M1.66%-2,784Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 117,331 shares 117,331$3.33M1.58%+2,790Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,054 shares 10,054$3.21M1.52%-389Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 60,709 shares 60,709$3.16M1.5%-2,476Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,695 shares 15,695$2.9M1.37%-831Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 42,285 shares 42,285$2.74M1.3%-227Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 81,284 shares 81,284$2.72M1.29%-2,859Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 24,371 shares 24,371$2.64M1.25%-590Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 126,789 shares 126,789$2.63M1.24%+22,112Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,762 shares 21,762$2.57M1.21%+447
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 51,880 shares 51,880$2.48M1.17%-1,993
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 33,822 shares 33,822$2.47M1.17%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 46,342 shares 46,342$2.46M1.16%-1,530Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 74,920 shares 74,920$2.4M1.14%-1,852
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 48,866 shares 48,866$2.26M1.07%+163Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 33,338 shares 33,338$2.25M1.06%-475Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 44,774 shares 44,774$2.17M1.03%-1,769
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,351 shares 31,351$2.08M0.98%-1,335Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,357 shares 13,357$1.97M0.93%-134Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 24,680 shares 24,680$1.93M0.91%-2,547Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 110,723 shares 110,723$1.81M0.86%+9,980Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 45,475 shares 45,475$1.78M0.84%-2,682Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 38,532 shares 38,532$1.69M0.8%-474Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 36,532 shares 36,532$1.58M0.75%-844Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 58,500 shares 58,500$1.53M0.72%0
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 40,007 shares 40,007$1.52M0.72%-994Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,000 shares 26,000$1.39M0.66%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 28,550 shares 28,550$1.38M0.65%+3,093Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 65,682 shares 65,682$1.34M0.63%-807Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 28,520 shares 28,520$1.31M0.62%-335
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,089 shares 22,089$1.25M0.59%-930Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 61,413 shares 61,413$1.23M0.58%-1,033Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,060 shares; 2021Q1: 28,428 shares; 2021Q2: 26,814 shares; 2021Q3: 25,705 shares 25,705$1.16M0.55%-1,109
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,700 shares 25,700$1.12M0.53%0Timeline
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; 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; 2021Q3: 42,500 shares 42,500$1.12M0.53%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,364 shares 14,364$1.11M0.53%-1,318
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,478 shares; 2021Q1: 18,887 shares; 2021Q2: 16,539 shares; 2021Q3: 15,596 shares 15,596$1.1M0.52%-943
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 49,802 shares 49,802$1.1M0.52%+1,712Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,371 shares; 2021Q1: 18,291 shares; 2021Q2: 20,914 shares; 2021Q3: 21,886 shares 21,886$1.07M0.51%+972
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,600 shares 17,600$1.05M0.5%0
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 35,622 shares 35,622$1.03M0.49%-378Timeline
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 39,500 shares 39,500$1.03M0.49%0
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,059 shares 6,059$1.01M0.48%-603Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,888 shares 23,888$1M0.47%-581Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 35,000 shares 35,000$977K0.46%0
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 99,163 shares 99,163$937K0.44%+3,016Timeline
DBRGDIGITALBRIDGE GROUP INC PERP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,000 shares; 2021Q3: 36,000 shares 36,000$927K0.44%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 30,285 shares 30,285$907K0.43%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 66,964 shares 66,964$899K0.43%-2,255Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,422 shares 22,422$836K0.4%-300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 33,654 shares; 2021Q3: 33,654 shares 33,654$835K0.39%0Timeline
MONMOUTH 6.125MONMOUTH 6.125Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,143 shares 32,143$811K0.38%0
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,605 shares; 2021Q3: 5,681 shares 5,681$787K0.37%+76
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; 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; 2021Q3: 12,099 shares 12,099$786K0.37%0
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 50,659 shares 50,659$782K0.37%+11,264
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; 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; 2021Q3: 30,000 shares 30,000$778K0.37%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,824 shares 23,824$753K0.36%-1,211Timeline
OPIRQOFFICE PPTYS INCOME TR SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 27,000 shares 27,000$752K0.36%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; 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; 2021Q3: 27,285 shares 27,285$735K0.35%0
NECESSITY RET 7.375 PFDNECESSITY RET 7.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares; 2021Q1: 23,977 shares; 2021Q2: 26,777 shares; 2021Q3: 26,777 shares 26,777$723K0.34%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,888 shares 31,888$715K0.34%-957Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,118 shares 4,118$714K0.34%-510Timeline
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; 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; 2021Q3: 28,000 shares 28,000$713K0.34%0
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,027 shares 11,027$697K0.33%-1,537Timeline
NHPAPNATL HLTHCARE PROP INC. 7.375%Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,800 shares; 2021Q3: 26,800 shares 26,800$691K0.33%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; 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; 2021Q3: 26,500 shares 26,500$688K0.33%0
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; 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; 2021Q3: 25,000 shares 25,000$680K0.32%0
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,500 shares; 2021Q2: 23,271 shares; 2021Q3: 23,271 shares 23,271$677K0.32%0
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 68,748 shares 68,748$662K0.31%+1,933Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,500 shares 25,500$660K0.31%0
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,063 shares 22,063$654K0.31%-2,052
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,683 shares 7,683$643K0.3%-742Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,536 shares; 2020Q4: 2,708 shares; 2021Q1: 2,847 shares; 2021Q2: 2,793 shares; 2021Q3: 2,674 shares 2,674$618K0.29%-119Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 33,304 shares 33,304$587K0.28%-1,309
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,750 shares 19,750$585K0.28%-729Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,192 shares 22,192$583K0.28%-307Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,262 shares 23,262$572K0.27%0
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,700 shares 21,700$553K0.26%0
PSBZPLINK PARKS INC DEPOSITARY SH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 20,000 shares 20,000$552K0.26%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 28,353 shares 28,353$543K0.26%-1,130Timeline
PLDGPPROLOGIS INC,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,700 shares 7,700$539K0.25%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 34,007 shares 34,007$535K0.25%+2,193Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,710 shares 31,710$530K0.25%0Timeline
CENTERSPACE 6.625 PREFERRED…CENTERSPACE 6.625 PREFERRED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,363 shares; 2021Q1: 20,363 shares; 2021Q2: 20,363 shares; 2021Q3: 20,363 shares 20,363$526K0.25%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,594 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 474 shares; 2021Q1: 734 shares; 2021Q2: 1,916 shares; 2021Q3: 1,971 shares 1,971$523K0.25%+55Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,877 shares 9,877$521K0.25%+367Timeline
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; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares 19,000$503K0.24%0
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 37,785 shares 37,785$482K0.23%+2,613Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,387 shares 31,387$462K0.22%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,546 shares 16,546$462K0.22%-1,283Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,800 shares 17,800$462K0.22%0
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,866 shares; 2021Q3: 17,483 shares 17,483$457K0.22%-383
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 38,058 shares 38,058$454K0.21%+4,134Timeline
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,000 shares 17,000$450K0.21%0Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,350 shares 17,350$450K0.21%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,774 shares 6,774$449K0.21%-120Timeline
SITE CENTERS 6.375SITE CENTERS 6.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,800 shares 16,800$435K0.21%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; 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; 2021Q3: 17,100 shares 17,100$422K0.2%0
DHCNLDIVERSIFIED HEALTHCARE TRUST 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,849 shares 16,849$422K0.2%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,679 shares 2,679$420K0.2%-72
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,000 shares 17,000$415K0.2%0
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,059 shares 15,059$406K0.19%-910Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,089 shares 8,089$399K0.19%-621Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,648 shares; 2021Q3: 65,648 shares 65,648$396K0.19%0
DHCNIDIVERSIFIED HEALTHCARE TRUST 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,000 shares 16,000$386K0.18%0Timeline
LUMENT FIN TR INC REDLUMENT FIN TR INC REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares 14,500$373K0.18%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,080 shares 12,080$360K0.17%-759
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,954 shares 19,954$354K0.17%+1,177Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,649 shares 23,649$351K0.17%0Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 27,200 shares 27,200$350K0.17%-29,855
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 20,030 shares 20,030$349K0.17%+649
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,000 shares 11,000$342K0.16%0
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,747 shares 12,747$315K0.15%+3,928Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,659 shares 5,659$303K0.14%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,098 shares 8,098$303K0.14%-405Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,856 shares; 2020Q2: 43,014 shares; 2020Q3: 13,268 shares; 2020Q4: 5,115 shares; 2021Q1: 2,649 shares; 2021Q2: not reported; 2021Q3: 8,496 shares 8,496$302K0.14%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,478 shares 11,478$298K0.14%-622Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,109 shares 17,109$298K0.14%-1,874Timeline
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,000 shares 11,000$288K0.14%0
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,499 shares 15,499$284K0.13%+2,274Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,823 shares 13,823$282K0.13%+1,112Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,104 shares 13,104$266K0.13%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; 2019Q4: restricted; 2020Q1: 8,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$264K0.12%0
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,000 shares 10,000$264K0.12%0
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,443 shares 12,443$260K0.12%-497Timeline
CTOCTO RLTY GROWTH INC NEW PFD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$257K0.12%0Timeline
ARBOR RLTY TR INCARBOR RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$255K0.12%new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,466 shares; 2020Q4: 10,877 shares; 2021Q1: 6,538 shares; 2021Q2: 6,615 shares; 2021Q3: 6,615 shares 6,615$253K0.12%0
BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,000 shares 10,000$253K0.12%+1,209
KIMCO RLTY CORPKIMCO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,566 shares 9,566$249K0.12%0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$245K0.12%0
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,093 shares 9,093$244K0.12%-518Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,500 shares; 2020Q4: 8,500 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares; 2021Q3: 8,500 shares 8,500$230K0.11%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,538 shares 8,538$212K0.1%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,280 shares 23,280$209K0.1%-1,175Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,067 shares 8,067$205K0.1%-670Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 343 shares; 2021Q1: 308 shares; 2021Q2: 849 shares; 2021Q3: 611 shares 611$202K0.1%-238Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 2,847 shares; 2021Q1: 2,622 shares; 2021Q2: 3,151 shares; 2021Q3: 3,151 shares 3,151$195K0.09%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,742 shares 11,742$191K0.09%-1,153Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,754 shares 10,754$184K0.09%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,994 shares 8,994$183K0.09%-792Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,758 shares 7,758$182K0.09%newTimeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares 7,000$181K0.09%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,514 shares 5,514$175K0.08%0Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,200 shares; 2021Q1: 5,966 shares; 2021Q2: 5,966 shares; 2021Q3: 5,966 shares 5,966$161K0.08%0
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,651 shares 9,651$155K0.07%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 5,500 shares 5,500$153K0.07%-5,000Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,030 shares 15,030$151K0.07%0Timeline
SUNSTONE HOTEL INVS INC NEW…SUNSTONE HOTEL INVS INC NEW PFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares 5,700$144K0.07%new
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,399 shares; 2021Q1: 1,839 shares; 2021Q2: 970 shares; 2021Q3: 1,417 shares 1,417$134K0.06%+447Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$134K0.06%0
SAUL CTRS INCSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,900 shares; 2021Q2: 4,900 shares; 2021Q3: 4,900 shares 4,900$129K0.06%0
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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,925 shares; 2021Q3: 4,950 shares 4,950$126K0.06%+1,025
PEBBLEBROOK HOTEL TR PFD (M…PEBBLEBROOK HOTEL TR PFD (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares 5,000$125K0.06%new
NATIONAL RETAIL PPTYS INC 5…NATIONAL RETAIL PPTYS INC 5.2 SHS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,000 shares 5,000$125K0.06%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,213 shares 10,213$114K0.05%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,434 shares 2,434$110K0.05%0Timeline
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,187 shares; 2020Q4: 1,990 shares; 2021Q1: 1,990 shares; 2021Q2: 1,529 shares; 2021Q3: 1,529 shares 1,529$110K0.05%0
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,919 shares 7,919$106K0.05%+1,734Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,654 shares 26,654$90K0.04%0Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,936 shares 6,936$89K0.04%0
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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 3,200 shares 3,200$82K0.04%+3,100
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,630 shares; 2020Q2: 1,336 shares; 2020Q3: 1,799 shares; 2020Q4: 1,890 shares; 2021Q1: 444 shares; 2021Q2: 321 shares; 2021Q3: 540 shares 540$80K0.04%+219Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,903 shares; 2020Q2: 1,559 shares; 2020Q3: 2,149 shares; 2020Q4: 2,232 shares; 2021Q1: 425 shares; 2021Q2: 361 shares; 2021Q3: 594 shares 594$78K0.04%+233Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,995 shares 3,995$76K0.04%-9,088
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,370 shares 3,370$70K0.03%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,240 shares 1,240$69K0.03%0Timeline
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,703 shares 2,703$67K0.03%0
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,850 shares 1,850$54K0.03%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares 800$52K0.02%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$38K0.02%0
iStar InciStar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400$36K0.02%0
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 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; 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; 2021Q3: 996 shares 996$25K0.01%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…59,600$1.5Mshares
QTS RLTY TR INCQTS RLTY TR INC6,670$516Kshares
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F19,850$502Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS12,519$401Kshares
REXFORD INDL RLTY INC 5.875…REXFORD INDL RLTY INC 5.875 PFD S…14,787$372Kshares
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC 6.4…8,700$225Kshares

How Q3 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 0001437749-21-023814 base2021-10-18acceptance time not in the bulk data set