Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class T Common Shares of Beneficial Interest | Sale | -$100K | -2.07K | -100% | $48.47* | 0 | Dec 15, 2023 | Direct | |
transaction | N/A | Class S Common Shares of Beneficial Interest | Sale | -$100K | -2.07K | -100% | $48.51* | 0 | Dec 15, 2023 | Direct | |
transaction | N/A | Class I Common Shares of Beneficial Interest | Sale | -$3.87M | -78.8K | -100% | $49.11* | 0 | Dec 15, 2023 | Direct | |
transaction | N/A | Class I Common Shares of Beneficial Interest | Purchase | $2.01M | +36.4K | $55.18* | 36.4K | Mar 13, 2025 | Direct |