| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13 | $391M | +$28.1M | $0 | +$28.1M | VRE, RLJ, INN, PK, DHC | 13F-HR | 2/14/2025, 01:45 PM |
| Q3 2024 | 13 | $387M | +$14.8M | -$32.2M | -$17.4M | VRE, DHC, RLJ, INN, PK | 13F-HR | 11/14/2024, 10:21 AM |
| Q2 2024 | 15 | $371M | +$6.5M | $0 | +$6.5M | VRE, RLJ, PK, DHC, INN | 13F-HR | 8/14/2024, 02:39 PM |
| Q1 2024 | 15 | $390M | +$8.51M | -$12.8M | -$4.27M | RLJ, VRE, PK, DHC, INN | 13F-HR | 5/15/2024, 12:56 PM |
| Q4 2023 | 13 | $405M | +$562K | -$25.9M | -$25.4M | RLJ, VRE, DHC, PK, INN | 13F-HR | 2/14/2024, 12:07 PM |
| Q3 2023 | 14 | $361M | +$49.6M | -$15.2M | +$34.4M | VRE, RLJ, PK, DHC, INN | 13F-HR | 11/14/2023, 01:29 PM |
| Q2 2023 | 14 | $328M | +$29.7M | -$814K | +$28.9M | VRE, RLJ, PK, DHC, HST | 13F-HR | 8/14/2023, 12:06 PM |
| Q1 2023 | 13 | $281M | +$56.9M | +$56.9M | VRE, RLJ, PK, HST, INN | 13F-HR | 5/15/2023, 03:07 PM | |
| Q4 2022 | 12 | $225M | +$15.4M | -$537K | +$14.9M | VRE, RLJ, PK, HST, SHO | 13F-HR | 2/14/2023, 10:37 AM |
| Q3 2022 | 13 | $190M | +$4.99M | -$18.4M | -$13.4M | VRE, RLJ, HST, VNO, PK | 13F-HR | 11/14/2022, 11:35 AM |
| Q2 2022 | 13 | $232M | +$45.7M | -$6.22M | +$39.4M | RLJ, VRE, RLJPRA, HST, DHC | 13F-HR | 8/15/2022, 04:08 PM |
| Q1 2022 | 10 | $252M | +$25.4M | -$65.8M | -$40.5M | RLJ, VRE, DHC, HST, RLJPRA | 13F-HR | 5/16/2022, 10:30 AM |
| Q4 2021 | 10 | $290M | +$8M | -$28.6M | -$20.6M | RLJ, VRE, SHO, DHC, HST | 13F-HR | 2/14/2022, 10:57 AM |
| Q3 2021 | 12 | $358M | +$89.7M | -$22.3M | +$67.5M | RLJ, VRE, CPLG, SHO, DHC | 13F-HR | 11/15/2021, 03:18 PM |
| Q2 2021 | 10 | $297M | $0 | $0 | RLJ, VRE, VER, DHC, CPLG | 13F-HR | 8/16/2021, 01:50 PM | |
| Q1 2021 | 10 | $278M | +$23M | -$37.5M | -$14.4M | RLJ, VRE, DHC, VER, HST | 13F-HR | 5/17/2021, 09:06 AM |
| Q4 2020 | 11 | $253M | RLJ, VRE, KRG, DHC, VER | 13F-HR | 2/16/2021, 09:29 AM |