| July 1, 2026 |
NTRSO
|
A |
26 |
$175.60 |
$4,566 |
6,909
Direct
|
+0.38%
|
Acquired |
-89.5%
(price as of 2026-08-20)
|
| June 30, 2026 |
NTRSO
|
A |
201 |
$173.84 |
$34,942 |
6,884
Direct
|
+3.01%
|
Acquired |
-89.4%
(price as of 2026-08-20)
|
| July 1, 2025 |
NTRSO
|
A |
16 |
$127.99 |
$2,048 |
4,835
Direct
|
+0.33%
|
Acquired |
-85.6%
(price as of 2026-08-20)
|
| June 30, 2025 |
NTRSO
|
A |
267 |
$126.79 |
$33,853 |
4,819
Direct
|
+5.87%
|
Acquired |
-85.5%
(price as of 2026-08-20)
|
| April 22, 2025 |
NTRSO
|
A |
1,902 |
— |
— |
4,552
Direct
|
+71.77%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2025 |
NTRSO
|
A |
54 |
$89.36 |
$4,825 |
2,650
Direct
|
+2.08%
|
Acquired |
-79.4%
(price as of 2026-08-20)
|
| April 1, 2025 |
NTRSO
|
A |
5 |
$97.95 |
$490 |
2,596
Direct
|
+0.19%
|
Acquired |
-81.2%
(price as of 2026-08-20)
|
| March 31, 2025 |
NTRSO
|
A |
287 |
$98.65 |
$28,313 |
2,591
Direct
|
+12.46%
|
Acquired |
-81.4%
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
NTRSO
|
A |
3 |
$102.50 |
$308 |
2,304
Direct
|
+0.13%
|
Acquired |
-82.1%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
NTRSO
|
A |
268 |
$102.50 |
$27,470 |
2,299
Direct
|
+13.20%
|
Acquired |
-82.1%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
NTRSO
|
A |
1 |
$88.72 |
$89 |
2,300
Direct
|
+0.04%
|
Acquired |
-79.3%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
NTRSO
|
A |
305 |
$90.03 |
$27,459 |
2,031
Direct
|
+17.67%
|
Acquired |
-79.6%
(price as of 2026-08-20)
|
| June 30, 2024 |
NTRSO
|
A |
119 |
$83.98 |
$9,994 |
1,726
Direct
|
+7.41%
|
Acquired |
-78.1%
(price as of 2026-08-20)
|
| May 29, 2024 |
NTRSO
|
A |
1,607 |
— |
— |
1,607
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2024 |
CBRE
|
A |
14,841 |
— |
— |
147,124
Direct
|
+11.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2024 |
CBRE
|
F |
5,841 |
$95.71 |
$559,042 |
141,283
Direct
|
-3.97%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| March 10, 2024 |
CBRE
|
F |
2,291 |
$94.37 |
$216,202 |
132,283
Direct
|
-1.70%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| March 5, 2024 |
CBRE
|
A |
19,862 |
— |
— |
134,574
Direct
|
+17.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2024 |
CBRE
|
F |
11,030 |
$92.98 |
$1,025,569 |
114,712
Direct
|
-8.77%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 25, 2024 |
CBRE
|
F |
1,322 |
$90.11 |
$119,125 |
125,742
Direct
|
-1.04%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
CBRE
|
G |
3,185 |
— |
— |
138,989
Direct
|
-2.24%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
CBRE
|
S |
11,925 |
$94.03 |
$1,121,308 |
127,064
Direct
|
-8.58%
|
Disposed |
63.6%
(price as of 2026-08-20)
|
| Jan. 23, 2024 |
CBRE
|
A |
30,365 |
— |
— |
152,453
Direct
|
+24.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2024 |
CBRE
|
F |
10,279 |
$86.42 |
$888,311 |
142,174
Direct
|
-6.74%
|
Disposed |
78.0%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
CBRE
|
F |
4,556 |
$81.41 |
$370,904 |
122,088
Direct
|
-3.60%
|
Disposed |
89.0%
(price as of 2026-08-20)
|
| Aug. 11, 2023 |
CBRE
|
G |
3,683 |
— |
— |
133,195
Direct
|
-2.69%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 11, 2023 |
CBRE
|
S |
6,551 |
$84.10 |
$550,939 |
126,644
Direct
|
-4.92%
|
Disposed |
82.9%
(price as of 2026-08-20)
|
| May 30, 2023 |
CBRE
|
S |
301 |
$75.00 |
$22,575 |
143,193
Direct
|
-0.21%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| May 30, 2023 |
CBRE
|
S |
6,315 |
$75.40 |
$476,151 |
136,878
Direct
|
-4.41%
|
Disposed |
104.0%
(price as of 2026-08-20)
|
| May 19, 2023 |
CBRE
|
F |
287 |
$77.28 |
$22,179 |
143,494
Direct
|
-0.20%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| March 10, 2023 |
CBRE
|
A |
23,281 |
— |
— |
143,781
Direct
|
+19.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
CBRE
|
F |
10,482 |
$85.92 |
$900,613 |
120,500
Direct
|
-8.00%
|
Disposed |
79.1%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CBRE
|
F |
1,074 |
$85.14 |
$91,440 |
130,982
Direct
|
-0.81%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
CBRE
|
F |
843 |
$84.99 |
$71,647 |
132,056
Direct
|
-0.63%
|
Disposed |
81.0%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
CBRE
|
A |
22,410 |
— |
— |
132,899
Direct
|
+20.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2022 |
CBRE
|
A |
2,918 |
— |
— |
110,489
Direct
|
+2.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2022 |
CBRE
|
F |
2,211 |
$95.39 |
$210,907 |
107,571
Direct
|
-2.01%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
CBRE
|
F |
2,414 |
$96.85 |
$233,796 |
109,782
Direct
|
-2.15%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
A |
13,434 |
— |
— |
112,196
Direct
|
+13.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CBRE
|
A |
22,518 |
— |
— |
98,762
Direct
|
+29.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
CBRE
|
F |
662 |
$101.65 |
$67,292 |
76,244
Direct
|
-0.86%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| July 11, 2021 |
CBRE
|
F |
2,951 |
$85.83 |
$253,284 |
76,906
Direct
|
-3.70%
|
Disposed |
79.2%
(price as of 2026-08-20)
|
| June 2, 2021 |
CBRE
|
A |
2,221 |
— |
— |
79,857
Direct
|
+2.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2021 |
CBRE
|
S |
11,000 |
$84.93 |
$934,230 |
77,636
Direct
|
-12.41%
|
Disposed |
81.1%
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
A |
8,984 |
— |
— |
90,420
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
F |
1,784 |
$77.91 |
$138,991 |
88,636
Direct
|
-1.97%
|
Disposed |
97.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
CBRE
|
A |
4,625 |
— |
— |
89,209
Direct
|
+5.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
CBRE
|
S |
7,773 |
$77.59 |
$603,107 |
76,811
Direct
|
-9.19%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
CBRE
|
F |
1,557 |
$75.77 |
$117,974 |
84,584
Direct
|
-1.81%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CBRE
|
F |
3,188 |
$70.56 |
$224,945 |
86,141
Direct
|
-3.57%
|
Disposed |
118.0%
(price as of 2026-08-20)
|
| Nov. 27, 2020 |
CBRE
|
S |
2,589 |
$61.02 |
$157,981 |
89,329
Direct
|
-2.82%
|
Disposed |
152.1%
(price as of 2026-08-20)
|
| Aug. 11, 2020 |
CBRE
|
F |
824 |
$47.20 |
$38,893 |
91,918
Direct
|
-0.89%
|
Disposed |
225.9%
(price as of 2026-08-20)
|
| July 11, 2020 |
CBRE
|
F |
2,951 |
$44.20 |
$130,434 |
92,742
Direct
|
-3.08%
|
Disposed |
248.1%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
5,680 |
$57.73 |
$327,906 |
95,693
Direct
|
-5.60%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
11,259 |
— |
— |
91,049
Direct
|
+14.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
10,324 |
— |
— |
101,373
Direct
|
+11.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
3,745 |
$57.73 |
$216,199 |
97,628
Direct
|
-3.69%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CBRE
|
F |
1,074 |
$56.14 |
$60,294 |
79,790
Direct
|
-1.33%
|
Disposed |
174.0%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
CBRE
|
F |
688 |
$63.96 |
$44,004 |
80,864
Direct
|
-0.84%
|
Disposed |
140.5%
(price as of 2026-08-20)
|
| Aug. 11, 2019 |
CBRE
|
F |
824 |
$53.23 |
$43,862 |
81,552
Direct
|
-1.00%
|
Disposed |
189.0%
(price as of 2026-08-20)
|
| July 11, 2019 |
CBRE
|
F |
2,951 |
$52.28 |
$154,278 |
82,376
Direct
|
-3.46%
|
Disposed |
194.3%
(price as of 2026-08-20)
|
| May 17, 2019 |
CBRE
|
A |
4,228 |
— |
— |
85,327
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2019 |
CBRE
|
F |
419 |
$49.67 |
$20,812 |
81,099
Direct
|
-0.51%
|
Disposed |
209.7%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CBRE
|
A |
13,397 |
— |
— |
81,518
Direct
|
+19.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
CBRE
|
A |
13,724 |
— |
— |
68,121
Direct
|
+25.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
CBRE
|
F |
702 |
$50.04 |
$35,128 |
54,397
Direct
|
-1.27%
|
Disposed |
207.4%
(price as of 2026-08-20)
|