Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CNL Healthcare Properties II, Inc. | 10,585.49 | reported | 20 Sept 2019 | tx 2−2,228.5 |
| Global Income Trust, Inc. | 777 | reported | 13 Aug 2014 | tx 2+777 |
| Global Growth Trust, Inc. | 775 | reported | 26 Aug 2014 | tx 2+741 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Sept 2019 | OTHER | CNL Healthcare Properties II, Inc. | 1,080.5 | 9.92 USD | |
| 19 Oct 2018 | OTHER | CNL Healthcare Properties II, Inc. | 1,148 | 10.06 USD | |
| 26 Aug 2014 | GIFT | Global Growth Trust, Inc. | 367 | 0.00 USD | |
| 13 Aug 2014 | GIFT | Global Income Trust, Inc. | 403 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Growth Trust, Inc. | 374 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Income Trust, Inc. | 374 | 0.00 USD |