Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Real Estate Income Trust Inc. | 836,650.68 | reported | 31 Jan 2022 | tx 12+836,650.68−64,445.64 |
| DIVIDEND CAPITAL TRUST INC | 16,117 | reported | 05 May 2009 | tx 20+2,130,622−940,340 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | OTHER | Ares Real Estate Income Trust Inc. | 465,007.93 | 0.00 USD | deriv |
| 01 Jul 2021 | OTHER | Ares Real Estate Income Trust Inc. | 20,000 | 7.63 USD | |
| 20 Jan 2021 | OTHER | Ares Real Estate Income Trust Inc. | 203,678.73 | 0.00 USD | deriv |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 1,064.57 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 13,972.43 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 6,653.54 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 6,653.54 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 6,786.61 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 82.65 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 6,570.88 | 0.00 USD | |
| 03 Jun 2020 | GIFT | Ares Real Estate Income Trust Inc. | 2,661.42 | 0.00 USD | |
| 01 Jan 2020 | OTHER | Ares Real Estate Income Trust Inc. | 167,964.02 | 0.00 USD | deriv |
| 05 May 2009 | GRANT_AWARD | DIVIDEND CAPITAL TRUST INC | 8,695 | 0.00 USD | |
| 17 Dec 2008 | SALE | DIVIDEND CAPITAL TRUST INC | 100,000 | 4.95 USD | |
| 16 Dec 2008 | EXERCISE | DIVIDEND CAPITAL TRUST INC | 159,259 | 0.00 USD | deriv |
| 16 Dec 2008 | EXERCISE | DIVIDEND CAPITAL TRUST INC | 159,259 | 9.00 USD | deriv |
| 08 Dec 2008 | SALE | DIVIDEND CAPITAL TRUST INC | 100,000 | 4.63 USD | |
| 28 Nov 2008 | GIFT | DIVIDEND CAPITAL TRUST INC | 11,609 | 0.00 USD | deriv |
| 04 Nov 2008 | OTHER | DIVIDEND CAPITAL TRUST INC | 1,747 | — | |
| 30 Oct 2008 | CONVERSION | DIVIDEND CAPITAL TRUST INC | 300,000 | — | |
| 30 Oct 2008 | CONVERSION | DIVIDEND CAPITAL TRUST INC | 300,000 | 0.00 USD | deriv |
| 14 Oct 2008 | OTHER | DIVIDEND CAPITAL TRUST INC | 77,573 | — | deriv |
| 06 Jun 2008 | PURCHASE | DIVIDEND CAPITAL TRUST INC | 214,814 | 0.00 USD | deriv |
| 13 Jun 2008 | SALE | DIVIDEND CAPITAL TRUST INC | 51,547 | 0.00 USD | deriv |
| 13 Jun 2008 | OTHER | DIVIDEND CAPITAL TRUST INC | 55,555 | 0.00 USD | deriv |