-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.58%
$90M
$28,000
0.0% of portfolio
13,300
Q1 2024
Reduced 5.67%
$4.97B
$231,000
0.0% of portfolio
10,100
Q2 2024
Reduced 54.91%
$1.1B
$117,000
0.0% of portfolio
1,100
Q3 2024
Reduced 8.33%
$149M
$234,000
0.0% of portfolio
65,800
Q2 2024
Added 11.34%
$437M
$410,000
0.0% of portfolio
43,500
Q3 2024
Reduced 15.04%
$181M
$578,000
0.0% of portfolio
19,000
Q3 2024
Reduced 37.91%
$2.34B
$723,000
0.0% of portfolio
21,000
Q2 2024
Added 6.6%
$590M
$591,000
0.0% of portfolio
45,600
Q3 2024
Reduced 10.59%
$983M
$594,000
0.0% of portfolio
20,600
Q2 2024
Reduced 5.5%
$8.85B
$777,000
0.0% of portfolio
9,500
Q3 2024
Reduced 54.55%
Healthcare Realty Trust Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.88%
$2.81B
$232,000
0.0% of portfolio
4,100
Q2 2024
Reduced 80.29%
$1.33B
$247,000
0.0% of portfolio
22,300
Q3 2024
Reduced 54.3%
$6.11B
$526,000
0.0% of portfolio
3,300
Q2 2024
Added 10.0%
$872M
$626,000
0.0% of portfolio
28,800
Q3 2024
Reduced 10.0%
$294M
$13,000
0.0% of portfolio
1,100
Q3 2024
New
$4.88B
$21,000
0.0% of portfolio
600
Q3 2024
Reduced 76.92%
$389M
$570,000
0.0% of portfolio
12,800
Q3 2024
Reduced 2.29%
$195M
$581,000
0.0% of portfolio
36,900
Q3 2024
Added 133.54%
$1.45B
$757,000
0.0% of portfolio
60,300
Q3 2024
Reduced 7.94%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.99B
$1.07 Million
0.0% of portfolio
5,900
Q3 2024
Added 5,800.0%
$6.23B
$838,000
0.0% of portfolio
4,200
Q3 2024
Reduced 14.29%
$1.12B
$25,000
0.0% of portfolio
800
Q3 2024
Reduced 42.86%
$293M
$209,000
0.0% of portfolio
112,600
Q1 2024
Reduced 5.93%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.55B
$110,000
0.0% of portfolio
4,000
Q3 2024
Reduced 77.14%
$4.24B
$651,000
0.0% of portfolio
15,800
Q3 2024
Added 203.85%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.86B
$949,000
0.0% of portfolio
8,400
Q2 2024
Added 2.44%
$564M
$596,000
0.0% of portfolio
19,200
Q3 2024
Added 3.78%
$3.01B
$175,000
0.0% of portfolio
2,000
Q2 2024
Added 11.11%
$253M
$510,000
0.0% of portfolio
52,600
Q3 2024
Reduced 15.02%
$5.9B
$591,000
0.0% of portfolio
2,400
Q3 2024
Added 9.09%
$1.88B
$713,000
0.0% of portfolio
5,300
Q2 2024
Added 6.0%
$502M
$375,000
0.0% of portfolio
62,500
Q3 2024
Reduced 5.59%
$4.75B
$299,000
0.0% of portfolio
2,300
Q2 2024
Added 21.05%
$4.49B
$334,000
0.0% of portfolio
7,000
Q3 2024
Reduced 83.8%
$1.57B
$290,000
0.0% of portfolio
26,900
Q3 2024
Reduced 54.71%
$5.18B
$1.16 Million
0.0% of portfolio
8,200
Q3 2024
Reduced 4.65%
$743M
$519,000
0.0% of portfolio
28,100
Q2 2024
Added 155.45%
$12B
$1.23 Million
0.0% of portfolio
16,799
Q3 2024
Added 5.3%
$1.98B
$360,000
0.0% of portfolio
12,700
Q2 2024
Added 4.1%
$267M
$77,000
0.0% of portfolio
8,300
Q1 2024
Reduced 5.68%
$193M
$422,000
0.0% of portfolio
21,800
Q2 2024
New
$758M
$341,000
0.0% of portfolio
6,800
Q3 2024
Reduced 28.42%
$578M
$314,000
0.0% of portfolio
76,600
Q3 2024
Reduced 5.43%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.08%
$306M
$549,000
0.0% of portfolio
76,900
Q3 2024
Reduced 31.64%