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
None
Assets Rebalanced
None
2024-10-01 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 % |
FOR |
Sell
All
|
1.47% |
AXR |
Sell
All
|
13.62% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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:
87.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
0.95% |
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
2024-08-29 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 % |
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 |
5.76% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 % |
ESRT |
Buy
All
|
2.18% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.85% |
-2.09% |
2024-07-26 |
The percentage of cash held in the portfolio is:
103.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OPI
Office Properties Income Trust
|
Buy |
5.99% |
3.85% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.82% |
-1.99% |
2024-07-26 |
The percentage of cash held in the portfolio is:
97.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAC |
Buy
All
|
-3.77% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OPI
Office Properties Income Trust
|
Buy |
5.73% |
-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:
101.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
SBAC |
Sell
All
|
0.58% |
HPP |
Sell
All
|
-0.19% |
CIO |
Sell
All
|
15.58% |
HOUS |
Sell
All
|
16.41% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.14% |
-0.5% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.27% |
2.06% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.58% |
8.08% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.96% |
15.38% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.97% |
5.04% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
6.13% |
6.54% |
2024-07-17 |
The percentage of cash held in the portfolio is:
65.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
21.45% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
6.8% |
21.78% |
2024-07-09 |
SBAC
SBA Communications Corporation
|
Buy |
5.19% |
-0.41% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.22% |
0.19% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.46% |
4.81% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.1% |
16.92% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.9% |
2.74% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
5.48% |
-5.77% |
2024-07-17 |
The percentage of cash held in the portfolio is:
59.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BHR |
Sell
All
|
-5.36% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
7.07% |
28.71% |
2024-07-09 |
SBAC
SBA Communications Corporation
|
Buy |
5.21% |
1.52% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.36% |
4.5% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.64% |
10% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.97% |
16.41% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.81% |
2.81% |
2024-07-16 |
BHR
Braemar Hotels & Resorts Inc.
|
Buy |
5.72% |
0% |
2024-07-17 |
OPI
Office Properties Income Trust
|
Buy |
5.72% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
53.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OUT |
Sell
All
|
10.59% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
6.35% |
7.13% |
2024-07-03 |
UNIT
Uniti Group Inc.
|
Buy |
6.94% |
24.09% |
2024-07-09 |
SBAC
SBA Communications Corporation
|
Buy |
5.23% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.38% |
3% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.22% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.66% |
8.46% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.75% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
59.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
7.61% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
6.21% |
1.63% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.35% |
5.74% |
2024-07-03 |
UNIT
Uniti Group Inc.
|
Buy |
6.52% |
15.18% |
2024-07-09 |
SBAC
SBA Communications Corporation
|
Buy |
5.36% |
1.42% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.38% |
1.69% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.33% |
0.77% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.37% |
1.54% |
2024-07-12 |
The percentage of cash held in the portfolio is:
59.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
10.16% |
PDM |
Sell
All
|
10.9% |
ARL |
Sell
All
|
14.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.9% |
12.13% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.82% |
10.76% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.94% |
12.75% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.11% |
-0.82% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.42% |
6.23% |
2024-07-03 |
UNIT
Uniti Group Inc.
|
Buy |
6.23% |
9.24% |
2024-07-09 |
SBAC
SBA Communications Corporation
|
Buy |
5.32% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.32% |
0% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.32% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.32% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
39.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
-12.94% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.64% |
5.57% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.43% |
2.21% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.38% |
1.48% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.14% |
-2.45% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.2% |
0.42% |
2024-07-03 |
UNIT
Uniti Group Inc.
|
Buy |
5.82% |
0% |
2024-07-09 |
OPI
Office Properties Income Trust
|
Sell |
-3.68% |
1% |
2024-06-28 |
The percentage of cash held in the portfolio is:
66.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.63% |
4.92% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.32% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.33% |
0.21% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.04% |
-4.35% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.17% |
-0.48% |
2024-07-03 |
OPI
Office Properties Income Trust
|
Sell |
-3.7% |
1% |
2024-06-28 |
The percentage of cash held in the portfolio is:
72.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
-0.95% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
5.92% |
-2.22% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.56% |
3.93% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.43% |
1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.16% |
-2.39% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.19% |
-1.9% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.25% |
0.76% |
2024-07-03 |
OPI
Office Properties Income Trust
|
Sell |
-3.7% |
1% |
2024-06-28 |
The percentage of cash held in the portfolio is:
66.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
NA |
UNIT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
5.92% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.79% |
-4.18% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.58% |
4.26% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.2% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.44% |
2.04% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.33% |
0.27% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.2% |
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:
63.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
-2.08% |
CIO |
Sell
All
|
-1.57% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.65% |
-2.85% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.75% |
-1.18% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.9% |
-2.84% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.91% |
-2.75% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.26% |
-1.31% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.22% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.25% |
-1.41% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.34% |
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:
59.06%
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 |
5.71% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.68% |
-1.97% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.25% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.04% |
-0.05% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.3% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.3% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.3% |
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:
65.04%
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 |
5.72% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.57% |
-4.33% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.88% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.91% |
-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:
84.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.75% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.52% |
-5.12% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.84% |
-3.9% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.97% |
-1.69% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.74% |
1.09% |
2024-06-21 |
The percentage of cash held in the portfolio is:
80.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAFE |
Sell
All
|
-3% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.79% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.61% |
-3.74% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.77% |
-4.96% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.89% |
-3.01% |
2024-06-24 |
SAFE
Safehold Inc.
|
Buy |
5.88% |
-3.21% |
2024-06-25 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.75% |
1.09% |
2024-06-21 |
The percentage of cash held in the portfolio is:
74.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.81% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.75% |
-0.79% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
5.68% |
-6.03% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.94% |
-1.74% |
2024-06-24 |
AKR
Acadia Realty Trust
|
Buy |
6.05% |
0% |
2024-06-25 |
SAFE
Safehold Inc.
|
Buy |
6.05% |
0% |
2024-06-25 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.78% |
-0.44% |
2024-06-21 |
The percentage of cash held in the portfolio is:
68.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.76% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.67% |
-1.57% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.1% |
1.42% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.01% |
0% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.72% |
0.76% |
2024-06-21 |
The percentage of cash held in the portfolio is:
80.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.78% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.73% |
-0.59% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
6.02% |
0% |
2024-06-21 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.75% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
86.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None