Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sunstone Hotel Investors, Inc. | 362,120 | reported | 01 May 2026 | tx 36+441,897.71−72,883 |
| Terreno Realty Corp | 115,176 | reported | 05 May 2026 | tx 59+111,176 |
| Alexander & Baldwin, Inc. | 107,797 | reported | 12 Mar 2026 | tx 25+122,135−140,914 |
| Dine Brands Global, Inc. | 32,468.92 | reported | 13 Mar 2026 | tx 142+62,729.33−20,776.05 |
| Matson, Inc. | 20,525 | reported | 11 May 2012 | tx 21+35,089−14,814 |
| Ventas, Inc. | 0 | reported | 28 Feb 2017 | tx 59+135,669−360,605 |
| Alexander & Baldwin Holdings, Inc. | 0 | reported | 29 Jun 2012 | tx 2−12,167 |
| NATIONWIDE HEALTH PROPERTIES INC | 0 | reported | 01 Jul 2011 | tx 95+1,354,842.96−1,275,887.87 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2026 | GRANT_AWARD | Terreno Realty Corp | 2,462 | 0.00 USD | |
| 01 May 2026 | GRANT_AWARD | Sunstone Hotel Investors, Inc. | 18,617 | — | |
| 01 May 2026 | GRANT_AWARD | Sunstone Hotel Investors, Inc. | 14,894 | — | |
| 13 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,000 | 27.75 USD | |
| 12 Mar 2026 | OTHER | Alexander & Baldwin, Inc. | 6,540 | 0.00 USD | |
| 12 Mar 2026 | OTHER | Alexander & Baldwin, Inc. | 107,797 | 0.00 USD | |
| 10 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,000 | 29.00 USD | |
| 12 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,000 | 28.50 USD | |
| 12 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,000 | 28.00 USD | |
| 09 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 500 | 30.00 USD | |
| 06 Mar 2026 | EXERCISE | Dine Brands Global, Inc. | 4,946.61 | 31.58 USD | |
| 06 Mar 2026 | EXERCISE | Dine Brands Global, Inc. | 4,946.61 | 0.00 USD | deriv |
| 02 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 500 | 30.12 USD | |
| 03 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,500 | 29.50 USD | |
| 02 Mar 2026 | PURCHASE | Dine Brands Global, Inc. | 1,000 | 30.00 USD | first after silence |
| 27 Feb 2026 | GRANT_AWARD | Dine Brands Global, Inc. | 3,590 | 0.00 USD | deriv |
| 07 Jan 2026 | GRANT_AWARD | Dine Brands Global, Inc. | 25.94 | 0.00 USD | deriv |
| 08 Oct 2025 | GRANT_AWARD | Dine Brands Global, Inc. | 92.71 | 0.00 USD | deriv |
| 09 Jul 2025 | GRANT_AWARD | Dine Brands Global, Inc. | 95.22 | 0.00 USD | deriv |
| 06 May 2025 | GRANT_AWARD | Terreno Realty Corp | 2,839 | 0.00 USD | |
| 01 May 2025 | GRANT_AWARD | Sunstone Hotel Investors, Inc. | 20,686 | — | |
| 22 Apr 2025 | GRANT_AWARD | Alexander & Baldwin, Inc. | 6,540 | 0.00 USD | |
| 04 Apr 2025 | GRANT_AWARD | Dine Brands Global, Inc. | 111.75 | 0.00 USD | deriv |
| 07 Mar 2025 | GRANT_AWARD | Dine Brands Global, Inc. | 4,621 | 0.00 USD | deriv |
| 28 Feb 2025 | EXERCISE | Dine Brands Global, Inc. | 2,787.31 | 25.08 USD |
7 purchases reported after at least 12 months of silence — most recent on 02 Mar 2026.