Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 30,000 | reported | 28 Feb 2025 | tx 2+230,118.07−200,118.07 |
| INDUSTRIAL PROPERTY TRUST INC. | 0 | reported | 31 Dec 2018 | tx 1−4,478 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2025 | OTHER | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 200,118.07 | 0.00 USD | deriv |
| 01 Feb 2023 | OTHER | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 230,118.07 | 0.00 USD | deriv |
| 31 Dec 2018 | SALE | INDUSTRIAL PROPERTY TRUST INC. | 4,478 | 9.05 USD |