Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Realty Capital Hospitality Trust, Inc. | 27,568,686.97 | reported | 30 Sept 2019 | tx 3+614,733.34 |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 535,323.35 | reported | 20 Mar 2026 | tx 4+274,154.23−269,911 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 106,210.23 | 10.36 USD | |
| 20 Jun 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 83,406 | 11.31 USD | |
| 31 Mar 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 269,911 | 11.44 USD | |
| 19 Mar 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 84,538 | 11.44 USD | |
| 30 Sept 2019 | OTHER | American Realty Capital Hospitality Trust, Inc. | 347,822.16 | 0.00 USD | deriv |
| 31 Dec 2018 | OTHER | American Realty Capital Hospitality Trust, Inc. | 148,467.68 | 0.00 USD | deriv |
| 29 Sept 2017 | OTHER | American Realty Capital Hospitality Trust, Inc. | 118,443.5 | 0.00 USD | deriv |