Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Net Lease, Inc. | 26,751 | reported | 22 Apr 2022 | tx 18+38,004−3,926 |
| National Healthcare Properties, Inc. | 26,347 | reported | 08 Sept 2017 | tx 3+26,398−1,398 |
| American Strategic Investment Co. | 23,485 | reported | 03 Jun 2022 | tx 11+27,839−1,615.2 |
| American Realty Capital Global Trust II, Inc. | 3,999 | reported | 28 Jul 2016 | tx 1+1,333 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2022 | GRANT_AWARD | American Strategic Investment Co. | 8,609 | 0.00 USD | |
| 22 Apr 2022 | GRANT_AWARD | Global Net Lease, Inc. | 4,281 | 0.00 USD | |
| 22 Apr 2022 | GRANT_AWARD | American Strategic Investment Co. | 1,286 | 0.00 USD | |
| 25 Jan 2022 | PURCHASE | American Strategic Investment Co. | 2,190 | 11.17 USD | |
| 24 Jan 2022 | GRANT_AWARD | American Strategic Investment Co. | 1,386 | 0.00 USD | |
| 14 May 2021 | GRANT_AWARD | American Strategic Investment Co. | 7,182 | 0.00 USD | |
| 21 Jun 2019 | SALE | American Strategic Investment Co. | 1,615.2 | 13.61 USD | |
| 15 Apr 2021 | GRANT_AWARD | Global Net Lease, Inc. | 3,474 | 0.00 USD | |
| 22 May 2020 | GRANT_AWARD | American Strategic Investment Co. | 1,481 | 0.00 USD | |
| 17 Apr 2020 | GRANT_AWARD | Global Net Lease, Inc. | 4,861 | 0.00 USD | |
| 22 Dec 2017 | EXERCISE | Global Net Lease, Inc. | 413 | — | |
| 31 May 2018 | EXERCISE | Global Net Lease, Inc. | 960 | — | |
| 22 Dec 2018 | EXERCISE | Global Net Lease, Inc. | 413 | — | |
| 15 May 2019 | EXERCISE | Global Net Lease, Inc. | 1,180 | — | |
| 31 May 2019 | EXERCISE | Global Net Lease, Inc. | 960 | — | |
| 14 Jun 2019 | GRANT_AWARD | Global Net Lease, Inc. | 3,441 | 0.00 USD | |
| 22 Dec 2017 | EXERCISE | Global Net Lease, Inc. | 413 | — | deriv |
| 31 May 2018 | EXERCISE | Global Net Lease, Inc. | 960 | — | deriv |
| 22 Dec 2018 | EXERCISE | Global Net Lease, Inc. | 413 | — | deriv |
| 15 May 2019 | EXERCISE | Global Net Lease, Inc. | 1,180 | — | deriv |
| 31 May 2019 | EXERCISE | Global Net Lease, Inc. | 960 | — | deriv |
| 05 Jun 2019 | GRANT_AWARD | American Strategic Investment Co. | 1,481 | 0.00 USD | |
| 22 Jun 2018 | GRANT_AWARD | American Strategic Investment Co. | 1,480 | 20.26 USD | |
| 18 May 2018 | GRANT_AWARD | Global Net Lease, Inc. | 3,544 | 0.00 USD | deriv |
| 06 Oct 2017 | GRANT_AWARD | American Strategic Investment Co. | 1,411 | 21.25 USD |