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Disclosery

RMR Advisors LLC

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13F filer, CIK 1177132, Newton, MA

RMR Advisors LLC reported $227,023,000 across 112 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 33.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-092669

Period
2020-06-30
Reported value
$227M
Holdings
112
Top 10 weight
33.02%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MACadded+2,425$21.7K

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
EPR PPTYSexited-16,400-$353K

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 2020

Share positions as resolved from 13F-HR 0001104659-20-092669, largest first. % of portfolio is the value over $227,023,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 114,807 shares; 2019Q2: 114,807 shares; 2019Q3: 114,807 shares; 2019Q4: 114,807 shares; 2020Q1: 171,936 shares; 2020Q2: 171,936 shares 171,936$16M7.07%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 72,856 shares; 2019Q2: 72,856 shares; 2019Q3: 67,856 shares; 2019Q4: 65,356 shares; 2020Q1: 65,356 shares; 2020Q2: 65,356 shares 65,356$8.87M3.91%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 413,609 shares; 2019Q2: 413,609 shares; 2019Q3: 413,609 shares; 2019Q4: 413,609 shares; 2020Q1: 413,609 shares; 2020Q2: 413,609 shares 413,609$7.78M3.43%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 231,693 shares; 2019Q2: 231,693 shares; 2019Q3: 231,693 shares; 2019Q4: 231,693 shares; 2020Q1: 231,693 shares; 2020Q2: 231,693 shares 231,693$6.79M2.99%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,200 shares; 2019Q2: 6,200 shares; 2019Q3: 13,791 shares; 2019Q4: 15,791 shares; 2020Q1: 25,791 shares; 2020Q2: 25,791 shares 25,791$6.67M2.94%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,300 shares; 2019Q2: 39,300 shares; 2019Q3: 39,300 shares; 2019Q4: 39,300 shares; 2020Q1: 39,300 shares; 2020Q2: 39,300 shares 39,300$6.38M2.81%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 495,467 shares; 2019Q2: 495,467 shares; 2019Q3: 495,467 shares; 2019Q4: 535,467 shares; 2020Q1: 535,467 shares; 2020Q2: 535,467 shares 535,467$6.07M2.67%0
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 489,429 shares; 2019Q2: 489,429 shares; 2019Q3: 489,429 shares; 2019Q4: 489,429 shares; 2020Q1: 489,429 shares; 2020Q2: 489,429 shares 489,429$5.62M2.48%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 513,638 shares; 2019Q2: 513,638 shares; 2019Q3: 513,638 shares; 2019Q4: 513,638 shares; 2020Q1: 513,638 shares; 2020Q2: 513,638 shares 513,638$5.42M2.39%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,375 shares; 2019Q2: 34,375 shares; 2019Q3: 34,375 shares; 2019Q4: 34,375 shares; 2020Q1: 34,375 shares; 2020Q2: 34,375 shares 34,375$5.32M2.34%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 136,600 shares; 2019Q2: 136,600 shares; 2019Q3: 136,600 shares; 2019Q4: 136,600 shares; 2020Q1: 136,600 shares; 2020Q2: 136,600 shares 136,600$4.85M2.14%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 68,000 shares; 2019Q2: 68,000 shares; 2019Q3: 68,000 shares; 2019Q4: 68,000 shares; 2020Q1: 65,119 shares; 2020Q2: 65,119 shares 65,119$4.74M2.09%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,900 shares; 2019Q2: 64,900 shares; 2019Q3: 64,900 shares; 2019Q4: 64,900 shares; 2020Q1: 72,400 shares; 2020Q2: 72,400 shares 72,400$4.31M1.9%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 69,000 shares; 2019Q2: 69,000 shares; 2019Q3: 69,000 shares; 2019Q4: 69,000 shares; 2020Q1: 69,000 shares; 2020Q2: 69,000 shares 69,000$4.06M1.79%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 114,660 shares; 2019Q2: 114,660 shares; 2019Q3: 114,660 shares; 2019Q4: 114,660 shares; 2020Q1: 114,660 shares; 2020Q2: 114,660 shares 114,660$3.8M1.67%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,500 shares; 2019Q2: 16,500 shares; 2019Q3: 16,500 shares; 2019Q4: 16,500 shares; 2020Q1: 16,500 shares; 2020Q2: 16,500 shares 16,500$3.78M1.67%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 98,200 shares; 2019Q2: 98,200 shares; 2019Q3: 98,200 shares; 2019Q4: 98,200 shares; 2020Q1: 98,200 shares; 2020Q2: 98,200 shares 98,200$3.6M1.58%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 42,000 shares; 2019Q2: 42,000 shares; 2019Q3: 42,000 shares; 2019Q4: 42,000 shares; 2020Q1: 25,200 shares; 2020Q2: 25,200 shares 25,200$3.58M1.58%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,671 shares; 2019Q2: 29,671 shares; 2019Q3: 29,671 shares; 2019Q4: 29,671 shares; 2020Q1: 29,671 shares; 2020Q2: 29,671 shares 29,671$3.4M1.5%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 405,557 shares; 2019Q2: 405,557 shares; 2019Q3: 405,557 shares; 2019Q4: 405,557 shares; 2020Q1: 405,557 shares; 2020Q2: 405,557 shares 405,557$3.28M1.44%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,527 shares; 2019Q2: 47,527 shares; 2019Q3: 47,527 shares; 2019Q4: 47,527 shares; 2020Q1: 47,527 shares; 2020Q2: 47,527 shares 47,527$3.25M1.43%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,000 shares; 2019Q2: 2,000 shares; 2019Q3: 3,502 shares; 2019Q4: 3,502 shares; 2020Q1: 4,502 shares; 2020Q2: 4,502 shares 4,502$3.16M1.39%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 179,791 shares; 2019Q2: 179,791 shares; 2019Q3: 179,791 shares; 2019Q4: 179,791 shares; 2020Q1: 179,791 shares; 2020Q2: 179,791 shares 179,791$3.15M1.39%0
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,965 shares; 2020Q1: 113,965 shares; 2020Q2: 113,965 shares 113,965$3.14M1.38%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,700 shares; 2019Q2: 15,700 shares; 2019Q3: 15,700 shares; 2019Q4: 15,700 shares; 2020Q1: 15,700 shares; 2020Q2: 15,700 shares 15,700$3.01M1.33%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 75,021 shares; 2019Q2: 75,021 shares; 2019Q3: 75,021 shares; 2019Q4: 75,021 shares; 2020Q1: 75,021 shares; 2020Q2: 75,021 shares 75,021$2.83M1.24%0Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 178,358 shares; 2019Q2: 178,358 shares; 2019Q3: 178,358 shares; 2019Q4: 178,358 shares; 2020Q1: 178,358 shares; 2020Q2: 178,358 shares 178,358$2.58M1.14%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 197,226 shares; 2019Q2: 197,226 shares; 2019Q3: 197,226 shares; 2019Q4: 197,226 shares; 2020Q1: 197,226 shares; 2020Q2: 197,226 shares 197,226$2.53M1.12%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,796 shares; 2019Q2: 195,796 shares; 2019Q3: 195,796 shares; 2019Q4: 195,796 shares; 2020Q1: 195,796 shares; 2020Q2: 195,796 shares 195,796$2.53M1.12%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,100 shares; 2019Q2: 27,100 shares; 2019Q3: 27,100 shares; 2019Q4: 27,100 shares; 2020Q1: 27,100 shares; 2020Q2: 27,100 shares 27,100$2.45M1.08%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares 14,000$2.34M1.03%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 52,000 shares; 2019Q2: 52,000 shares; 2019Q3: 62,000 shares; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares 62,000$2.32M1.02%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,000 shares; 2019Q2: 117,142 shares; 2019Q3: 172,697 shares; 2019Q4: 172,697 shares; 2020Q1: 172,697 shares; 2020Q2: 172,697 shares 172,697$2.21M0.97%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 83,500 shares; 2019Q2: 83,500 shares; 2019Q3: 83,500 shares; 2019Q4: 83,500 shares; 2020Q1: 83,500 shares; 2020Q2: 83,500 shares 83,500$2.12M0.93%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 96,117 shares; 2019Q2: 96,117 shares; 2019Q3: 96,117 shares; 2019Q4: 96,117 shares; 2020Q1: 96,117 shares; 2020Q2: 96,117 shares 96,117$2.1M0.93%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 319,998 shares; 2019Q2: 319,998 shares; 2019Q3: 319,998 shares; 2019Q4: 319,998 shares; 2020Q1: 319,998 shares; 2020Q2: 319,998 shares 319,998$2.1M0.92%0
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,600 shares; 2019Q2: 35,600 shares; 2019Q3: 35,600 shares; 2019Q4: 35,600 shares; 2020Q1: 35,600 shares; 2020Q2: 35,600 shares 35,600$2.09M0.92%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 66,298 shares; 2019Q2: 66,298 shares; 2019Q3: 66,298 shares; 2019Q4: 66,298 shares; 2020Q1: 66,298 shares; 2020Q2: 66,298 shares 66,298$1.97M0.87%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 129,100 shares; 2019Q2: 129,100 shares; 2019Q3: 129,100 shares; 2019Q4: 129,100 shares; 2020Q1: 129,100 shares; 2020Q2: 129,100 shares 129,100$1.93M0.85%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 112,082 shares; 2019Q2: 112,082 shares; 2019Q3: 112,082 shares; 2019Q4: 112,082 shares; 2020Q1: 112,082 shares; 2020Q2: 112,082 shares 112,082$1.88M0.83%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 49,723 shares; 2019Q2: 49,723 shares; 2019Q3: 49,723 shares; 2019Q4: 49,723 shares; 2020Q1: 49,723 shares; 2020Q2: 49,723 shares 49,723$1.86M0.82%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 283,716 shares; 2019Q2: 283,716 shares; 2019Q3: 283,716 shares; 2019Q4: 283,716 shares; 2020Q1: 283,716 shares; 2020Q2: 283,716 shares 283,716$1.82M0.8%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 165,300 shares; 2019Q2: 165,300 shares; 2019Q3: 165,300 shares; 2019Q4: 165,300 shares; 2020Q1: 165,300 shares; 2020Q2: 165,300 shares 165,300$1.8M0.79%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,200 shares; 2019Q2: 34,200 shares; 2019Q3: 34,200 shares; 2019Q4: 34,200 shares; 2020Q1: 34,200 shares; 2020Q2: 34,200 shares 34,200$1.77M0.78%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,225 shares; 2019Q2: 91,225 shares; 2019Q3: 91,225 shares; 2019Q4: 91,225 shares; 2020Q1: 91,225 shares; 2020Q2: 91,225 shares 91,225$1.73M0.76%0
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 88,611 shares; 2019Q2: 88,611 shares; 2019Q3: 88,611 shares; 2019Q4: 88,611 shares; 2020Q1: 88,611 shares; 2020Q2: 88,611 shares 88,611$1.66M0.73%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 45,000 shares; 2020Q2: 45,000 shares 45,000$1.63M0.72%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 113,154 shares; 2019Q2: 113,154 shares; 2019Q3: 113,154 shares; 2019Q4: 113,154 shares; 2020Q1: 113,154 shares; 2020Q2: 113,154 shares 113,154$1.63M0.72%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,176 shares; 2019Q2: 39,176 shares; 2019Q3: 39,176 shares; 2019Q4: 39,176 shares; 2020Q1: 39,176 shares; 2020Q2: 39,176 shares 39,176$1.62M0.71%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,322 shares; 2019Q2: 51,322 shares; 2019Q3: 51,322 shares; 2019Q4: 51,322 shares; 2020Q1: 51,322 shares; 2020Q2: 51,322 shares 51,322$1.57M0.69%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 175,353 shares; 2019Q2: 154,953 shares; 2019Q3: 154,953 shares; 2019Q4: 154,953 shares; 2020Q1: 154,953 shares; 2020Q2: 154,953 shares 154,953$1.54M0.68%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,835 shares; 2019Q2: 39,835 shares; 2019Q3: 39,835 shares; 2019Q4: 39,835 shares; 2020Q1: 39,835 shares; 2020Q2: 39,835 shares 39,835$1.52M0.67%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 117,783 shares; 2019Q2: 144,253 shares; 2019Q3: 144,253 shares; 2019Q4: 144,253 shares; 2020Q1: 144,253 shares; 2020Q2: 144,253 shares 144,253$1.45M0.64%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 125,125 shares; 2019Q2: 125,125 shares; 2019Q3: 125,125 shares; 2019Q4: 125,125 shares; 2020Q1: 125,125 shares; 2020Q2: 125,125 shares 125,125$1.44M0.64%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 50,000 shares; 2019Q4: 50,000 shares; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares 50,000$1.38M0.61%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,900 shares; 2019Q2: 27,900 shares; 2019Q3: 27,900 shares; 2019Q4: 27,900 shares; 2020Q1: 27,900 shares; 2020Q2: 27,900 shares 27,900$1.38M0.61%0
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,000 shares; 2019Q2: 48,000 shares; 2019Q3: 48,000 shares; 2019Q4: 48,000 shares; 2020Q1: 48,000 shares; 2020Q2: 48,000 shares 48,000$1.27M0.56%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,309 shares; 2019Q2: 19,309 shares; 2019Q3: 19,309 shares; 2019Q4: 19,309 shares; 2020Q1: 19,309 shares; 2020Q2: 19,309 shares 19,309$1.27M0.56%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 52,200 shares; 2020Q2: 52,200 shares 52,200$1.24M0.55%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,480 shares; 2019Q2: 90,480 shares; 2019Q3: 90,480 shares; 2019Q4: 90,480 shares; 2020Q1: 90,480 shares; 2020Q2: 90,480 shares 90,480$1.24M0.54%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 73,059 shares; 2019Q2: 73,059 shares; 2019Q3: 34,370 shares; 2019Q4: 34,370 shares; 2020Q1: 34,370 shares; 2020Q2: 34,370 shares 34,370$1.22M0.54%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,030 shares; 2019Q2: 78,030 shares; 2019Q3: 78,030 shares; 2019Q4: 78,030 shares; 2020Q1: 78,030 shares; 2020Q2: 78,030 shares 78,030$1.19M0.53%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares 12,000$1.14M0.5%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,697 shares; 2019Q2: 38,697 shares; 2019Q3: 38,697 shares; 2019Q4: 38,697 shares; 2020Q1: 38,697 shares; 2020Q2: 38,697 shares 38,697$1.13M0.5%0
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000$1.08M0.48%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,300 shares; 2019Q2: 11,300 shares; 2019Q3: 11,300 shares; 2019Q4: 11,300 shares; 2020Q1: 11,300 shares; 2020Q2: 11,300 shares 11,300$1.03M0.45%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,197 shares; 2019Q2: 70,297 shares; 2019Q3: 70,297 shares; 2019Q4: 70,297 shares; 2020Q1: 93,729 shares; 2020Q2: 93,729 shares 93,729$1.02M0.45%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,600 shares; 2019Q2: 29,600 shares; 2019Q3: 29,600 shares; 2019Q4: 29,600 shares; 2020Q1: 49,600 shares; 2020Q2: 49,600 shares 49,600$1M0.44%0Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000$961K0.42%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,451 shares; 2019Q2: 25,451 shares; 2019Q3: 25,451 shares; 2019Q4: 25,451 shares; 2020Q1: 25,451 shares; 2020Q2: 25,451 shares 25,451$958K0.42%0
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 196,826 shares; 2019Q2: 196,826 shares; 2019Q3: 196,826 shares; 2019Q4: 196,826 shares; 2020Q1: 196,826 shares; 2020Q2: 196,826 shares 196,826$917K0.4%0
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 124,535 shares; 2019Q2: 124,535 shares; 2019Q3: 124,535 shares; 2019Q4: 124,535 shares; 2020Q1: 124,535 shares; 2020Q2: 124,535 shares 124,535$905K0.4%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 68,688 shares; 2019Q2: 68,688 shares; 2019Q3: 88,688 shares; 2019Q4: 88,688 shares; 2020Q1: 88,688 shares; 2020Q2: 88,688 shares 88,688$837K0.37%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,354 shares; 2019Q2: 71,354 shares; 2019Q3: 71,354 shares; 2019Q4: 71,354 shares; 2020Q1: 71,354 shares; 2020Q2: 71,354 shares 71,354$820K0.36%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000$783K0.34%0Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 132,475 shares; 2019Q2: 132,475 shares; 2019Q3: 132,475 shares; 2019Q4: 132,475 shares; 2020Q1: 132,475 shares; 2020Q2: 132,475 shares 132,475$763K0.34%0
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 109,344 shares; 2019Q2: 109,344 shares; 2019Q3: 109,344 shares; 2019Q4: 109,344 shares; 2020Q1: 109,344 shares; 2020Q2: 109,344 shares 109,344$749K0.33%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,102 shares; 2019Q2: 21,102 shares; 2019Q3: 21,102 shares; 2019Q4: 21,102 shares; 2020Q1: 21,102 shares; 2020Q2: 21,102 shares 21,102$746K0.33%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,910 shares; 2019Q2: 7,910 shares; 2019Q3: 7,910 shares; 2019Q4: 7,910 shares; 2020Q1: 7,910 shares; 2020Q2: 7,910 shares 7,910$731K0.32%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,000 shares; 2019Q2: 67,000 shares; 2019Q3: 67,000 shares; 2019Q4: 67,000 shares; 2020Q1: 67,000 shares; 2020Q2: 67,000 shares 67,000$723K0.32%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,400 shares; 2019Q2: 71,400 shares; 2019Q3: 71,400 shares; 2019Q4: 71,400 shares; 2020Q1: 71,400 shares; 2020Q2: 71,400 shares 71,400$690K0.3%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,240 shares; 2019Q2: 19,240 shares; 2019Q3: 19,240 shares; 2019Q4: 19,240 shares; 2020Q1: 19,240 shares; 2020Q2: 19,240 shares 19,240$671K0.3%0
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,000 shares; 2019Q2: 26,000 shares; 2019Q3: 26,000 shares; 2019Q4: 26,000 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares 26,000$654K0.29%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,188 shares; 2019Q2: 35,188 shares; 2019Q3: 35,188 shares; 2019Q4: 35,188 shares; 2020Q1: 35,188 shares; 2020Q2: 35,188 shares 35,188$620K0.27%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 97,000 shares; 2019Q2: 97,000 shares; 2019Q3: 97,000 shares; 2019Q4: 97,000 shares; 2020Q1: 97,000 shares; 2020Q2: 97,000 shares 97,000$594K0.26%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,328 shares; 2019Q2: 14,328 shares; 2019Q3: 58,853 shares; 2019Q4: 58,853 shares; 2020Q1: 58,853 shares; 2020Q2: 58,853 shares 58,853$582K0.26%0Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 82,220 shares; 2019Q2: 82,220 shares; 2019Q3: 82,220 shares; 2019Q4: 82,220 shares; 2020Q1: 82,220 shares; 2020Q2: 82,220 shares 82,220$572K0.25%0
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 68,500 shares; 2019Q2: 68,500 shares; 2019Q3: 68,500 shares; 2019Q4: 68,500 shares; 2020Q1: 68,500 shares; 2020Q2: 68,500 shares 68,500$555K0.24%0
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,000 shares; 2019Q2: 35,000 shares; 2019Q3: 35,000 shares; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares 35,000$555K0.24%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,100 shares; 2019Q2: 16,100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares 20,000$538K0.24%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,295 shares; 2019Q2: 29,295 shares; 2019Q3: 29,295 shares; 2019Q4: 29,295 shares; 2020Q1: 29,295 shares; 2020Q2: 29,295 shares 29,295$516K0.23%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,775 shares; 2019Q2: 37,775 shares; 2019Q3: 37,775 shares; 2019Q4: 37,775 shares; 2020Q1: 37,775 shares; 2020Q2: 37,775 shares 37,775$484K0.21%0Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,000 shares; 2019Q2: 40,500 shares; 2019Q3: 40,500 shares; 2019Q4: 40,500 shares; 2020Q1: 40,500 shares; 2020Q2: 40,500 shares 40,500$481K0.21%0
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,970 shares; 2019Q2: 46,970 shares; 2019Q3: 46,970 shares; 2019Q4: 46,970 shares; 2020Q1: 46,970 shares; 2020Q2: 49,395 shares 49,395$443K0.2%+2,425Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,281 shares; 2019Q2: 6,281 shares; 2019Q3: 6,281 shares; 2019Q4: 6,281 shares; 2020Q1: 6,281 shares; 2020Q2: 6,281 shares 6,281$443K0.2%0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 56,479 shares; 2019Q2: 56,479 shares; 2019Q3: 56,479 shares; 2019Q4: 56,479 shares; 2020Q1: 56,479 shares; 2020Q2: 56,479 shares 56,479$429K0.19%0
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,758 shares; 2019Q2: 32,758 shares; 2019Q3: 30,140 shares; 2019Q4: 30,140 shares; 2020Q1: 30,140 shares; 2020Q2: 30,140 shares 30,140$412K0.18%0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,000 shares; 2019Q2: 35,000 shares; 2019Q3: 35,000 shares; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares 35,000$397K0.17%0
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000$389K0.17%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,269 shares; 2019Q2: 76,269 shares; 2019Q3: 76,269 shares; 2019Q4: 76,269 shares; 2020Q1: 76,269 shares; 2020Q2: 76,269 shares 76,269$388K0.17%0Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,121 shares; 2019Q2: 104,121 shares; 2019Q3: 104,121 shares; 2019Q4: 104,121 shares; 2020Q1: 104,121 shares; 2020Q2: 104,121 shares 104,121$377K0.17%0
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000$371K0.16%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,603 shares; 2019Q2: 60,603 shares; 2019Q3: 60,603 shares; 2019Q4: 60,603 shares; 2020Q1: 60,603 shares; 2020Q2: 60,603 shares 60,603$335K0.15%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 111,762 shares; 2019Q2: 111,762 shares; 2019Q3: 111,762 shares; 2019Q4: 111,762 shares; 2020Q1: 111,762 shares; 2020Q2: 111,762 shares 111,762$320K0.14%0Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 331,148 shares; 2019Q2: 331,148 shares; 2019Q3: 331,148 shares; 2019Q4: 331,148 shares; 2020Q1: 331,148 shares; 2020Q2: 331,148 shares 331,148$278K0.12%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 203,491 shares; 2019Q2: 203,491 shares; 2019Q3: 203,491 shares; 2019Q4: 203,491 shares; 2020Q1: 203,491 shares; 2020Q2: 203,491 shares 203,491$277K0.12%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,980 shares; 2019Q2: 104,980 shares; 2019Q3: 104,980 shares; 2019Q4: 104,980 shares; 2020Q1: 104,980 shares; 2020Q2: 104,980 shares 104,980$252K0.11%0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000$252K0.11%0
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,420 shares; 2019Q2: 59,420 shares; 2019Q3: 59,420 shares; 2019Q4: 59,420 shares; 2020Q1: 59,420 shares; 2020Q2: 59,420 shares 59,420$244K0.11%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 528,694 shares; 2019Q2: 528,694 shares; 2019Q3: 528,694 shares; 2019Q4: 528,694 shares; 2020Q1: 528,694 shares; 2020Q2: 528,694 shares 528,694$144K0.06%0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,627 shares; 2019Q2: 103,627 shares; 2019Q3: 103,627 shares; 2019Q4: 103,627 shares; 2020Q1: 103,627 shares; 2020Q2: 103,627 shares 103,627$103K0.05%0
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,000 shares; 2019Q2: 105,000 shares; 2019Q3: 105,000 shares; 2019Q4: 105,000 shares; 2020Q1: 105,000 shares; 2020Q2: 105,000 shares 105,000$76K0.03%0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
EPR PPTYSEPR PPTYS16,400$353Kshares

How Q2 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-20-092669 base2020-08-10acceptance time not in the bulk data set