Ziegler Capital Management, LLC: TRST position timeline

Ziegler Capital Management, LLC held 19,366 TRST shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 19,366 shares

   Change vs previous 13F +1,769 shares

   0.02% of the 13F portfolio, value $545,347.

   13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 17,597 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $546,387.

   13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 17,597 shares

   Change vs previous 13F -914 shares

   0.02% of the 13F portfolio, value $480,222.

   13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 18,511 shares

   Change vs previous 13F -4,366 shares

   0.02% of the 13F portfolio, value $529,600.

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 22,877 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $730,691.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).