2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
5.79% |
0.53% |
2024-10-17 |
OPI
Office Properties Income Trust
|
Buy |
5.76% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
88.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
5.76% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
2.88% |
AXR |
Sell
All
|
7.23% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.81% |
1.41% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
6.48% |
13.09% |
2024-09-17 |
The percentage of cash held in the portfolio is:
87.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
5.68% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
5.79% |
0.95% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
6.19% |
7.77% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
6.21% |
8.11% |
2024-09-17 |
The percentage of cash held in the portfolio is:
81.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
5.84% |
1.33% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
5.74% |
-0.31% |
2024-09-16 |
FOR
Forestar Group Inc.
|
Buy |
5.76% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
5.76% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
76.9%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
6.01% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
5.75% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
88.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
5.76% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FSP |
Buy
All
|
-4.6% |
CHCT |
Buy
All
|
13.92% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.86% |
-0.57% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.29% |
14.34% |
2024-08-01 |
The percentage of cash held in the portfolio is:
107.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
6.19% |
0% |
2024-08-26 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.78% |
1.15% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.38% |
11.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
100.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.49% |
8.62% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.38% |
11.35% |
2024-08-01 |
The percentage of cash held in the portfolio is:
106.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBGS |
Buy
All
|
-4.28% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBGS
JBG SMITH Properties
|
Sell |
-3.9% |
-2.45% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.45% |
9.2% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.14% |
17.33% |
2024-08-01 |
The percentage of cash held in the portfolio is:
110.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBAC |
Sell
All
|
1.45% |
HOUS |
Sell
All
|
8.72% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.02% |
3.35% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.23% |
7.69% |
2024-07-12 |
JBGS
JBG SMITH Properties
|
Sell |
-3.88% |
-1.96% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.41% |
10.34% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.31% |
12.91% |
2024-08-01 |
The percentage of cash held in the portfolio is:
100.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HPP |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.05% |
4.98% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.93% |
2.63% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.53% |
15.13% |
2024-07-12 |
JBGS
JBG SMITH Properties
|
Sell |
-3.79% |
-0.8% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.4% |
9.77% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.3% |
12.41% |
2024-08-01 |
The percentage of cash held in the portfolio is:
94.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
2.18% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.07% |
5.36% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.79% |
-0.56% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.18% |
7.69% |
2024-07-12 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.55% |
3.98% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-3.62% |
4.1% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.29% |
12.64% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.35% |
11.21% |
2024-08-01 |
The percentage of cash held in the portfolio is:
98.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-14.62% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.18% |
8.24% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.21% |
9.01% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.24% |
9.49% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
4.89% |
2.69% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.68% |
-0.19% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-3.71% |
1.1% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.68% |
1.72% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.52% |
5.97% |
2024-08-01 |
The percentage of cash held in the portfolio is:
94.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OUT |
Sell
All
|
10.1% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
6.43% |
12.25% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.01% |
4.61% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.38% |
12.38% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.79% |
21.03% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
4.56% |
-4.23% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.76% |
-2.18% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-3.75% |
0% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.75% |
0% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.75% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
87.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
7.07% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
6.19% |
7.88% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.39% |
11.42% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.98% |
3.85% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.4% |
12.76% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.73% |
19.49% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
4.55% |
-4.62% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.76% |
-2.09% |
2024-07-26 |
The percentage of cash held in the portfolio is:
70.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
9.51% |
PDM |
Sell
All
|
20.41% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.35% |
10.82% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.9% |
20.55% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.19% |
8.15% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.21% |
8.44% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.9% |
2.31% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.15% |
7.69% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.83% |
21.79% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
4.95% |
3.85% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.75% |
-1.99% |
2024-07-26 |
The percentage of cash held in the portfolio is:
57.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAC |
Buy
All
|
-3.77% |
ARL |
Sell
All
|
36.76% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.46% |
10.49% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.75% |
15.45% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
7.3% |
24.93% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.21% |
6.25% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.17% |
5.61% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.91% |
0.58% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.87% |
-0.19% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.68% |
16.41% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
4.82% |
-0.77% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.75% |
0% |
2024-07-26 |
MAC
The Macerich Company
|
Sell |
-3.75% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
54.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.45% |
11.15% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.66% |
14.76% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
7.12% |
22.61% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.15% |
5.98% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.2% |
6.78% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.79% |
-1.21% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.03% |
3.75% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.72% |
17.95% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.15% |
6.32% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
5.03% |
4.23% |
2024-07-17 |
The percentage of cash held in the portfolio is:
41.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
13.48% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
6.63% |
17.34% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.09% |
3.28% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.54% |
10.9% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.76% |
14.72% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.43% |
8.97% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.33% |
7.34% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.91% |
-0.41% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.94% |
0.19% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.76% |
16.92% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.05% |
2.74% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
4.62% |
-5.77% |
2024-07-17 |
The percentage of cash held in the portfolio is:
35.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BHR |
Sell
All
|
-5.36% |
UNIT |
Sell
All
|
30.85% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
7.42% |
31.21% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.51% |
15.17% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.04% |
2.3% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.58% |
11.45% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.73% |
14.08% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.37% |
7.88% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.41% |
8.58% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.96% |
0.66% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.99% |
1.13% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.73% |
16.15% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.08% |
3.19% |
2024-07-16 |
BHR
Braemar Hotels & Resorts Inc.
|
Buy |
4.67% |
-4.83% |
2024-07-17 |
OPI
Office Properties Income Trust
|
Buy |
4.61% |
-6.15% |
2024-07-17 |
The percentage of cash held in the portfolio is:
23.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
4.18% |
CIO |
Sell
All
|
8.46% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.79% |
4.87% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
6.22% |
12.6% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
7.62% |
38.3% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.21% |
12.74% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.47% |
12.46% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.64% |
15.45% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.91% |
20.21% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.23% |
8.42% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.36% |
10.59% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.88% |
1.52% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.02% |
4.5% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.59% |
16.41% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
4.93% |
2.81% |
2024-07-16 |
BHR
Braemar Hotels & Resorts Inc.
|
Buy |
4.78% |
0% |
2024-07-17 |
OPI
Office Properties Income Trust
|
Buy |
4.78% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
11.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.86% |
3.63% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.79% |
2.36% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
7.52% |
33.33% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.34% |
12.32% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.47% |
9.84% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.65% |
12.97% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.8% |
15.49% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.34% |
7.61% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.31% |
7.13% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
4.93% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.07% |
3% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.34% |
8.46% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
4.91% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.92% |
1.78% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.95% |
2.36% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.8% |
17.38% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.15% |
6.08% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.78% |
12.13% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.7% |
10.76% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.82% |
12.75% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6% |
-0.82% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.43% |
6.23% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.06% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.06% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.06% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
27.28%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
-12.94% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.92% |
-0.84% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.91% |
-0.98% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.55% |
9.93% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.08% |
2.11% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.42% |
3.28% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.45% |
3.72% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.15% |
-1.06% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.05% |
-2.72% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.24% |
0.42% |
2024-07-03 |
OPI
Office Properties Income Trust
|
Sell |
-3.56% |
3.48% |
2024-06-28 |
The percentage of cash held in the portfolio is:
47.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
-5.13% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.91% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.94% |
-1.57% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.89% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.76% |
-4.18% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.55% |
4.26% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.17% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.41% |
2.04% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.3% |
0.27% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.28% |
0% |
2024-07-03 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.85% |
-2.07% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-3.6% |
3.48% |
2024-06-28 |
The percentage of cash held in the portfolio is:
52.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.89% |
-2.85% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.99% |
-1.18% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.87% |
-2.84% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.88% |
-2.75% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.22% |
-1.31% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.19% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.22% |
-1.41% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.31% |
0% |
2024-07-02 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.84% |
-1.31% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-3.5% |
6.47% |
2024-06-28 |
The percentage of cash held in the portfolio is:
58.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.95% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.91% |
-1.97% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.22% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.01% |
-0.05% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.27% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.27% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.27% |
0% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.86% |
-2.4% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-3.78% |
-1.49% |
2024-06-28 |
The percentage of cash held in the portfolio is:
64.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.96% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.8% |
-4.33% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.85% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.88% |
-2.75% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.77% |
0.55% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-3.75% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
84.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None