Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SITE Centers Corp. | 15,866,677 | reported | 15 Aug 2024 | tx 139+28,389,389−74,492,287 |
| Curbline Properties Corp. | 7,946,060 | reported | 18 Oct 2024 | tx 2+12,948−224 |
| Paramount Group, Inc. | 72,026 | reported | 31 Jul 2022 | tx 10+14,252,625−108,130 |
| Retail Value Inc. | 0 | reported | 28 Sept 2021 | tx 3+353,258−3,743,903 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2024 | SALE | Curbline Properties Corp. | 224 | 22.94 USD | anomaly |
| 15 Oct 2024 | GRANT_AWARD | Curbline Properties Corp. | 12,948 | 0.00 USD | |
| 15 Aug 2024 | GRANT_AWARD | SITE Centers Corp. | 1,923 | 0.00 USD | |
| 31 Jul 2024 | SALE | SITE Centers Corp. | 424,355 | 15.61 USD | |
| 01 Aug 2024 | SALE | SITE Centers Corp. | 293,874 | 15.44 USD | |
| 28 Jun 2024 | SALE | SITE Centers Corp. | 357,568 | 14.40 USD | |
| 27 Jun 2024 | SALE | SITE Centers Corp. | 327,735 | 14.25 USD | |
| 26 Jun 2024 | SALE | SITE Centers Corp. | 228,042 | 14.11 USD | |
| 25 Jun 2024 | SALE | SITE Centers Corp. | 231,198 | 14.17 USD | |
| 21 Jun 2024 | SALE | SITE Centers Corp. | 240,958 | 14.36 USD | |
| 24 Jun 2024 | SALE | SITE Centers Corp. | 384,663 | 14.50 USD | |
| 18 Jun 2024 | SALE | SITE Centers Corp. | 82,984 | 14.40 USD | |
| 20 Jun 2024 | SALE | SITE Centers Corp. | 191,167 | 14.36 USD | |
| 17 Jun 2024 | SALE | SITE Centers Corp. | 111,811 | 14.51 USD | |
| 14 Jun 2024 | SALE | SITE Centers Corp. | 149,835 | 14.56 USD | |
| 13 Jun 2024 | SALE | SITE Centers Corp. | 182,383 | 14.62 USD | |
| 12 Jun 2024 | SALE | SITE Centers Corp. | 242,573 | 14.71 USD | |
| 11 Jun 2024 | SALE | SITE Centers Corp. | 209,076 | 14.36 USD | |
| 10 Jun 2024 | SALE | SITE Centers Corp. | 91,778 | 14.56 USD | |
| 15 May 2024 | GRANT_AWARD | SITE Centers Corp. | 2,007 | 0.00 USD | |
| 15 Feb 2024 | GRANT_AWARD | SITE Centers Corp. | 1,999 | 0.00 USD | |
| 15 Nov 2023 | GRANT_AWARD | SITE Centers Corp. | 2,086 | 0.00 USD | |
| 15 Aug 2023 | GRANT_AWARD | SITE Centers Corp. | 2,067 | 0.00 USD | |
| 15 May 2023 | GRANT_AWARD | SITE Centers Corp. | 2,203 | 0.00 USD | |
| 15 Feb 2023 | GRANT_AWARD | SITE Centers Corp. | 2,033 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Nov 2016.