Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| National Storage Affiliates Trust | 594,737 | reported | 21 May 2026 | tx 49+1,070,430−424,929 |
| EXCELSIOR LASALLE PROPERTY FUND INC | 25,063.486 | reported | 21 May 2026 | tx 22+24,781.886 |
| MID AMERICA APARTMENT COMMUNITIES INC. | 500 | reported | 21 May 2026 | tx 6+5,962 |
| DUKE REALTY CORP | 0 | reported | 03 Oct 2022 | tx 12+19,236−19,736 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 116.523 | 11.24 USD | |
| 21 May 2026 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 30.812 | 11.25 USD | deriv |
| 21 May 2026 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 500 | 128.00 USD | first after silence |
| 21 May 2026 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 600 | 129.00 USD | |
| 21 May 2026 | CONVERSION | National Storage Affiliates Trust | 14,576 | — | deriv |
| 21 May 2026 | CONVERSION | National Storage Affiliates Trust | 14,576 | — | deriv |
| 19 May 2026 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 1,401 | 128.47 USD | deriv |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 116.084 | 11.23 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.697 | 11.24 USD | deriv |
| 27 Feb 2026 | CONVERSION | National Storage Affiliates Trust | 21,827 | — | deriv |
| 27 Feb 2026 | GRANT_AWARD | National Storage Affiliates Trust | 45,237 | 0.00 USD | deriv |
| 27 Feb 2026 | CONVERSION | National Storage Affiliates Trust | 21,827 | — | deriv |
| 29 Dec 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 338.1 | 11.25 USD | |
| 26 Sept 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 332.55 | 11.28 USD | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 327.19 | 11.33 USD | |
| 20 May 2025 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 1,122 | 160.35 USD | deriv |
| 31 Mar 2025 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 6,134.97 | 11.41 USD | |
| 26 Mar 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 236.51 | 11.40 USD | |
| 28 Feb 2025 | GRANT_AWARD | National Storage Affiliates Trust | 35,359 | 0.00 USD | deriv |
| 28 Feb 2025 | CONVERSION | National Storage Affiliates Trust | 6,645 | — | deriv |
| 28 Feb 2025 | CONVERSION | National Storage Affiliates Trust | 6,645 | — | deriv |
| 24 Dec 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 231.49 | 11.49 USD | |
| 02 Dec 2024 | GRANT_AWARD | National Storage Affiliates Trust | 18,781 | 0.00 USD | deriv |
| 24 Sept 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 226.8 | 11.57 USD | |
| 25 Jun 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 221.11 | 11.71 USD |
5 purchases reported after at least 12 months of silence — most recent on 21 May 2026.