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
2024-10-08 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
|
-0.85% |
AXR |
Sell
All
|
13.01% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.8% |
0.97% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
6.46% |
12.48% |
2024-09-17 |
The percentage of cash held in the portfolio is:
87.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
2.84% |
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
2024-08-29 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
2024-08-22 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
|
8.05% |
CHCT |
Buy
All
|
13.05% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.45% |
8.62% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.34% |
11.35% |
2024-08-01 |
The percentage of cash held in the portfolio is:
106.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBGS |
Buy
All
|
-4.28% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBGS
JBG SMITH Properties
|
Sell |
-3.79% |
-0.8% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.39% |
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:
110.48%
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 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.58% |
3.98% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-3.6% |
4.1% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.28% |
12.64% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.33% |
11.21% |
2024-08-01 |
The percentage of cash held in the portfolio is:
113.78%
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 |
OPI
Office Properties Income Trust
|
Buy |
5.48% |
2.69% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.74% |
-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:
109.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
9.81% |
SBAC |
Sell
All
|
8.24% |
HPP |
Sell
All
|
9.01% |
HOUS |
Sell
All
|
9.49% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.46% |
4.61% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.87% |
12.38% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
6.07% |
16.35% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.32% |
21.03% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
5.11% |
-4.23% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.8% |
-2.18% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-3.74% |
0% |
2024-08-01 |
FSP
Franklin Street Properties Corp.
|
Sell |
-3.74% |
0% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-3.74% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
86.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.33% |
2.31% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.61% |
7.69% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
6.11% |
17.31% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.35% |
21.79% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
5.53% |
3.85% |
2024-07-17 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-3.79% |
-1.99% |
2024-07-26 |
The percentage of cash held in the portfolio is:
74.86%
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 |
SBAC
SBA Communications Corporation
|
Buy |
5.29% |
0.58% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.25% |
-0.19% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
6.08% |
15.58% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.12% |
16.41% |
2024-07-12 |
OPI
Office Properties Income Trust
|
Buy |
5.33% |
-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:
79.43%
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 |
SBAC
SBA Communications Corporation
|
Buy |
5.16% |
-1.21% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.42% |
3.75% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.87% |
12.31% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.16% |
17.95% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.68% |
6.32% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
5.56% |
4.23% |
2024-07-17 |
The percentage of cash held in the portfolio is:
66.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OUT |
Sell
All
|
6.78% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
6.4% |
6.92% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.22% |
-0.5% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.35% |
2.06% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.67% |
8.08% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.05% |
15.38% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.63% |
5.04% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
5.71% |
6.54% |
2024-07-17 |
The percentage of cash held in the portfolio is:
59.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
7.34% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
6.58% |
8.97% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.48% |
7.34% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.27% |
-0.41% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.3% |
0.19% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.54% |
4.81% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6.18% |
16.92% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.56% |
2.74% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
5.09% |
-5.77% |
2024-07-17 |
The percentage of cash held in the portfolio is:
54.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BHR |
Sell
All
|
-5.36% |
DHC |
Sell
All
|
3.28% |
PDM |
Sell
All
|
10.9% |
ARL |
Sell
All
|
14.72% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.62% |
12.46% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.8% |
15.45% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
7.08% |
20.21% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.38% |
8.42% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.51% |
10.59% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.24% |
1.52% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.39% |
4.5% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.67% |
10% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
6% |
16.41% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.42% |
2.81% |
2024-07-16 |
BHR
Braemar Hotels & Resorts Inc.
|
Buy |
5.27% |
0% |
2024-07-17 |
OPI
Office Properties Income Trust
|
Buy |
5.27% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
28.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.6% |
9.84% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.79% |
12.97% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.94% |
15.49% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.47% |
7.61% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.44% |
7.13% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.28% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.42% |
3% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.27% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.71% |
8.46% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.39% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
39.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
6.68% |
10.16% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.73% |
10.9% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.94% |
14.3% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.17% |
1.63% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.42% |
5.74% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.39% |
1.42% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.41% |
1.69% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.36% |
0.77% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.4% |
1.54% |
2024-07-12 |
The percentage of cash held in the portfolio is:
45.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
8.51% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
6.2% |
6.08% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.84% |
12.13% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.76% |
10.76% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.88% |
12.75% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.05% |
-0.82% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.48% |
6.23% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
5.34% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
5.34% |
0% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.34% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.34% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
39.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
-12.94% |
UNIT |
Sell
All
|
17.38% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
6.58% |
9.93% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
6.11% |
2.11% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
6.45% |
3.28% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
6.48% |
3.72% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
6.18% |
-1.06% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
6.08% |
-2.72% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
6.27% |
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:
59.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
-5.13% |
PSA |
Sell
All
|
-0.84% |
CIO |
Sell
All
|
-0.98% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
5.68% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.7% |
-1.57% |
2024-06-19 |
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 |
6.31% |
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:
52.49%
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 |
5.65% |
-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