Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 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 |
|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP. | 54,966 | reported | 15 May 2024 | tx 28+216,358 |
| Granite Point Mortgage Trust Inc. | 36,057 | reported | 06 Jun 2024 | tx 25+216,440−46,180 |
| MID AMERICA APARTMENT COMMUNITIES INC. | 13,247.56 | reported | 10 Dec 2024 | tx 108+52,652−1,300 |
| Silver Bay Realty Trust Corp. | 0 | reported | 09 May 2017 | tx 2+2,179−5,313 |
| HARBOR GLOBAL CO LTD | 0 | reported | 29 Nov 2006 | tx 1−37,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2024 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 145 | 158.56 USD | deriv |
| 24 Sept 2024 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 141 | 162.89 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | Granite Point Mortgage Trust Inc. | 36,057 | 0.00 USD | deriv |
| 01 Jun 2024 | EXERCISE | Granite Point Mortgage Trust Inc. | 23,388 | — | |
| 01 Jun 2024 | EXERCISE | Granite Point Mortgage Trust Inc. | 23,388 | 0.00 USD | deriv |
| 21 May 2024 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 1,245 | 0.00 USD | |
| 21 May 2024 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 165 | 136.50 USD | deriv |
| 15 May 2024 | GRANT_AWARD | TWO HARBORS INVESTMENT CORP. | 9,104 | 0.00 USD | |
| 19 Mar 2024 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 173 | 130.40 USD | deriv |
| 12 Dec 2023 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 176 | 127.63 USD | deriv |
| 01 Nov 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 2,000 | 115.74 USD | |
| 01 Nov 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 200 | 115.85 USD | |
| 12 Sept 2023 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 163 | 138.41 USD | deriv |
| 10 Aug 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 998 | 144.78 USD | |
| 10 Aug 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 2 | 144.76 USD | anomaly |
| 08 Aug 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 2,000 | 144.84 USD | |
| 07 Aug 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 608 | 146.79 USD | first after silence |
| 07 Aug 2023 | PURCHASE | MID AMERICA APARTMENT COMMUNITIES INC. | 2,392 | 146.85 USD | |
| 02 Jun 2023 | EXERCISE | Granite Point Mortgage Trust Inc. | 10,171 | — | |
| 01 Jun 2023 | GRANT_AWARD | Granite Point Mortgage Trust Inc. | 23,388 | 0.00 USD | deriv |
| 02 Jun 2023 | EXERCISE | Granite Point Mortgage Trust Inc. | 10,171 | 0.00 USD | deriv |
| 17 May 2023 | GRANT_AWARD | TWO HARBORS INVESTMENT CORP. | 9,601 | 0.00 USD | |
| 16 May 2023 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 1,094 | 0.00 USD | |
| 16 May 2023 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 151 | 148.51 USD | deriv |
| 21 Mar 2023 | GRANT_AWARD | MID AMERICA APARTMENT COMMUNITIES INC. | 156 | 144.89 USD | deriv |
5 purchases reported after at least 12 months of silence — most recent on 07 Aug 2023.