Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CNL RESTAURANT PROPERTIES INC | 4,247,007 | reported | 29 Jun 2004 | tx 13+1,196,289−289,017 |
| NNN REIT, INC. | 714,213 | reported | 21 Apr 2004 | tx 8+356,087−217,668 |
| CNL Healthcare Properties II, Inc. | 320,914.42 | reported | 19 Mar 2018 | tx 5+61,151.87 |
| Global Income Trust, Inc. | 298,889.74 | reported | 17 Aug 2015 | tx 9+280,470.74−3,803 |
| CNL Strategic Capital, LLC | 220,096.15 | reported | 05 May 2023 | tx 7−468,415.16 |
| Corporate Capital Trust II | 138,944.44 | reported | 31 Mar 2016 | tx 1−138,944.44 |
| Global Growth Trust, Inc. | 12,494.96 | reported | 31 Mar 2016 | tx 3−18,251.96 |
| CNL INCOME PROPERTIES INC | 11,975.31 | reported | 31 Mar 2016 | tx 8−159,636.62 |
| Corporate Capital Trust, Inc. | 8,734.72 | reported | 31 Mar 2016 | tx 1−8,734.72 |
| CNL RETIREMENT PROPERTIES INC | 0 | reported | 05 Oct 2006 | tx 1−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | OTHER | CNL Healthcare Properties, Inc. | 1,370,820 | — | |
| 05 May 2023 | SALE | CNL Strategic Capital, LLC | 302.85 | 0.00 USD | |
| 22 Sept 2022 | SALE | CNL Strategic Capital, LLC | 298 | 0.00 USD | |
| 30 Sept 2021 | OTHER | CNL Strategic Capital, LLC | 220,000 | 0.00 USD | |
| 30 Dec 2020 | SALE | CNL Strategic Capital, LLC | 5,485 | 0.00 USD | |
| 09 Jun 2020 | SALE | CNL Strategic Capital, LLC | 22.31 | 0.00 USD | |
| 19 Mar 2018 | GRANT_AWARD | CNL Healthcare Properties II, Inc. | 56,338.87 | 10.06 USD | |
| 01 Sept 2017 | OTHER | CNL Healthcare Properties II, Inc. | 1,203 | 0.00 USD | |
| 01 Sept 2017 | OTHER | CNL Healthcare Properties II, Inc. | 1,203 | 0.00 USD | |
| 01 Sept 2017 | OTHER | CNL Healthcare Properties II, Inc. | 964 | 0.00 USD | |
| 01 Sept 2017 | OTHER | CNL Healthcare Properties II, Inc. | 1,443 | 0.00 USD | |
| 31 Mar 2016 | OTHER | CNL Healthcare Properties, Inc. | 6,521.54 | — | |
| 31 Mar 2016 | OTHER | CNL Healthcare Properties, Inc. | 531,343.55 | — | |
| 31 Mar 2016 | OTHER | CNL Healthcare Properties, Inc. | 2,231.86 | — | |
| 31 Mar 2016 | OTHER | Corporate Capital Trust II | 138,944.44 | — | |
| 31 Mar 2016 | OTHER | CNL INCOME PROPERTIES INC | 11,973.31 | — | |
| 31 Mar 2016 | OTHER | CNL INCOME PROPERTIES INC | 16,968 | — | |
| 31 Mar 2016 | OTHER | Corporate Capital Trust, Inc. | 8,734.72 | — | |
| 31 Mar 2016 | OTHER | Global Growth Trust, Inc. | 12,494.96 | — | |
| 21 Mar 2016 | OTHER | CNL Healthcare Properties, Inc. | 213,448.36 | 9.75 USD | |
| 18 Nov 2015 | OTHER | CNL Healthcare Properties, Inc. | 83,613.37 | 10.58 USD | |
| 17 Aug 2015 | OTHER | CNL Healthcare Properties, Inc. | 86,939.47 | 10.58 USD | |
| 17 Aug 2015 | OTHER | Global Income Trust, Inc. | 44,709.29 | 7.43 USD | |
| 14 May 2015 | OTHER | CNL Healthcare Properties, Inc. | 51,541.99 | 10.58 USD | |
| 11 May 2015 | OTHER | Global Income Trust, Inc. | 55,475.84 | 7.43 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Nov 2014.