| Feb. 10, 2023 |
CBRE
|
A |
23,102 |
— |
— |
173,708
Direct
|
+15.34%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2022 |
CBRE
|
A |
2,918 |
— |
— |
150,606
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2022 |
CBRE
|
S |
1,315 |
$79.39 |
$104,398 |
164,733
Direct
|
-0.79%
|
Disposed |
93.8%
(price as of 2026-08-20)
|
| May 10, 2022 |
CBRE
|
S |
5,929 |
$78.98 |
$468,272 |
158,804
Direct
|
-3.60%
|
Disposed |
94.8%
(price as of 2026-08-20)
|
| May 10, 2022 |
CBRE
|
S |
7,916 |
$77.70 |
$615,073 |
150,888
Direct
|
-4.98%
|
Disposed |
98.0%
(price as of 2026-08-20)
|
| May 10, 2022 |
CBRE
|
G |
3,200 |
— |
— |
147,688
Direct
|
-2.12%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2022 |
CBRE
|
F |
2,441 |
$95.39 |
$232,847 |
166,048
Direct
|
-1.45%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
CBRE
|
F |
1,965 |
$96.85 |
$190,310 |
168,489
Direct
|
-1.15%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
A |
13,434 |
— |
— |
170,454
Direct
|
+8.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CBRE
|
A |
26,502 |
— |
— |
157,020
Direct
|
+20.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
CBRE
|
F |
980 |
$101.65 |
$99,617 |
130,518
Direct
|
-0.75%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Aug. 4, 2021 |
CBRE
|
S |
8,100 |
$96.80 |
$784,080 |
141,398
Direct
|
-5.42%
|
Disposed |
58.9%
(price as of 2026-08-20)
|
| Aug. 4, 2021 |
CBRE
|
S |
9,900 |
$97.19 |
$962,181 |
131,498
Direct
|
-7.00%
|
Disposed |
58.3%
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
A |
11,551 |
— |
— |
152,085
Direct
|
+8.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
F |
2,587 |
$77.91 |
$201,553 |
149,498
Direct
|
-1.70%
|
Disposed |
97.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
CBRE
|
A |
3,762 |
— |
— |
140,534
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
CBRE
|
F |
1,411 |
$75.77 |
$106,911 |
136,772
Direct
|
-1.02%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CBRE
|
F |
5,661 |
$70.56 |
$399,440 |
138,183
Direct
|
-3.94%
|
Disposed |
118.0%
(price as of 2026-08-20)
|
| Aug. 11, 2020 |
CBRE
|
F |
1,483 |
$47.20 |
$69,998 |
143,844
Direct
|
-1.02%
|
Disposed |
225.9%
(price as of 2026-08-20)
|
| June 9, 2020 |
CBRE
|
S |
19,500 |
$53.51 |
$1,043,445 |
145,327
Direct
|
-11.83%
|
Disposed |
187.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
10,792 |
$57.73 |
$623,022 |
164,827
Direct
|
-6.15%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
15,780 |
— |
— |
162,368
Direct
|
+10.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
13,251 |
— |
— |
175,619
Direct
|
+8.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
11,544 |
$57.73 |
$666,435 |
164,075
Direct
|
-6.57%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CBRE
|
F |
873 |
$56.14 |
$49,010 |
146,588
Direct
|
-0.59%
|
Disposed |
174.0%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
CBRE
|
F |
1,003 |
$63.96 |
$64,152 |
147,461
Direct
|
-0.68%
|
Disposed |
140.5%
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
CBRE
|
F |
1,553 |
$49.86 |
$77,433 |
148,464
Direct
|
-1.04%
|
Disposed |
208.5%
(price as of 2026-08-20)
|
| Aug. 11, 2019 |
CBRE
|
F |
1,482 |
$53.23 |
$78,887 |
150,017
Direct
|
-0.98%
|
Disposed |
189.0%
(price as of 2026-08-20)
|
| March 11, 2019 |
CBRE
|
S |
17,900 |
$50.53 |
$904,487 |
151,499
Direct
|
-10.57%
|
Disposed |
204.5%
(price as of 2026-08-20)
|
| March 3, 2019 |
CBRE
|
F |
799 |
$49.67 |
$39,686 |
169,399
Direct
|
-0.47%
|
Disposed |
209.7%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CBRE
|
A |
14,335 |
— |
— |
170,198
Direct
|
+9.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
CBRE
|
A |
26,076 |
— |
— |
155,863
Direct
|
+20.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
CBRE
|
F |
1,009 |
$50.04 |
$50,490 |
129,787
Direct
|
-0.77%
|
Disposed |
207.4%
(price as of 2026-08-20)
|
| Aug. 14, 2018 |
CBRE
|
F |
8,715 |
$46.92 |
$408,908 |
130,796
Direct
|
-6.25%
|
Disposed |
227.9%
(price as of 2026-08-20)
|
| Aug. 11, 2018 |
CBRE
|
F |
1,205 |
$46.99 |
$56,623 |
139,511
Direct
|
-0.86%
|
Disposed |
227.4%
(price as of 2026-08-20)
|
| March 3, 2018 |
CBRE
|
F |
775 |
$46.10 |
$35,728 |
140,716
Direct
|
-0.55%
|
Disposed |
233.7%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
CBRE
|
A |
15,781 |
— |
— |
128,142
Direct
|
+14.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
CBRE
|
A |
13,349 |
— |
— |
141,491
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2017 |
CBRE
|
G |
5,800 |
— |
— |
112,362
Direct
|
-4.91%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2017 |
CBRE
|
S |
20,000 |
$43.32 |
$866,400 |
118,162
Direct
|
-14.48%
|
Disposed |
255.1%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
CBRE
|
A |
15,436 |
— |
— |
138,162
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 5, 2017 |
CBRE
|
F |
2,755 |
$35.99 |
$99,152 |
122,726
Direct
|
-2.20%
|
Disposed |
327.5%
(price as of 2026-08-20)
|
| Aug. 14, 2017 |
CBRE
|
F |
10,664 |
$36.05 |
$384,437 |
125,481
Direct
|
-7.83%
|
Disposed |
326.7%
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
CBRE
|
F |
1,031 |
$35.77 |
$36,879 |
136,145
Direct
|
-0.75%
|
Disposed |
330.1%
(price as of 2026-08-20)
|
| March 3, 2017 |
CBRE
|
A |
19,398 |
— |
— |
144,138
Direct
|
+15.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2017 |
CBRE
|
A |
13,038 |
— |
— |
157,176
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2017 |
CBRE
|
S |
20,000 |
$36.40 |
$728,000 |
137,176
Direct
|
-12.72%
|
Disposed |
322.6%
(price as of 2026-08-20)
|
| Sept. 5, 2016 |
CBRE
|
F |
12,436 |
$30.17 |
$375,194 |
124,740
Direct
|
-9.07%
|
Disposed |
409.9%
(price as of 2026-08-20)
|
| Aug. 30, 2016 |
CBRE
|
S |
17,739 |
$29.79 |
$528,445 |
137,176
Direct
|
-11.45%
|
Disposed |
416.4%
(price as of 2026-08-20)
|
| Aug. 14, 2016 |
CBRE
|
F |
3,083 |
$29.64 |
$91,380 |
154,915
Direct
|
-1.95%
|
Disposed |
419.0%
(price as of 2026-08-20)
|
| Aug. 11, 2016 |
CBRE
|
A |
15,065 |
— |
— |
157,998
Direct
|
+10.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
CBRE
|
A |
15,282 |
— |
— |
142,933
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2015 |
CBRE
|
S |
20,000 |
$32.36 |
$647,200 |
127,651
Direct
|
-13.55%
|
Disposed |
375.4%
(price as of 2026-08-20)
|
| Sept. 5, 2015 |
CBRE
|
F |
8,192 |
$31.79 |
$260,424 |
147,651
Direct
|
-5.26%
|
Disposed |
383.9%
(price as of 2026-08-20)
|
| Aug. 14, 2015 |
CBRE
|
F |
1,327 |
$38.23 |
$50,731 |
155,843
Direct
|
-0.84%
|
Disposed |
302.4%
(price as of 2026-08-20)
|
| Aug. 13, 2015 |
CBRE
|
A |
15,781 |
— |
— |
157,170
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2014 |
CBRE
|
S |
16,000 |
$32.31 |
$516,960 |
141,389
Direct
|
-10.17%
|
Disposed |
376.1%
(price as of 2026-08-20)
|
| Sept. 5, 2014 |
CBRE
|
F |
6,409 |
$31.33 |
$200,794 |
157,389
Direct
|
-3.91%
|
Disposed |
391.0%
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
CBRE
|
A |
19,398 |
— |
— |
163,798
Direct
|
+13.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
CBRE
|
S |
8,700 |
$25.43 |
$221,241 |
144,400
Direct
|
-5.68%
|
Disposed |
505.0%
(price as of 2026-08-20)
|
| Sept. 5, 2013 |
CBRE
|
F |
7,915 |
$22.00 |
$174,130 |
153,100
Direct
|
-4.92%
|
Disposed |
599.3%
(price as of 2026-08-20)
|
| Aug. 14, 2013 |
CBRE
|
A |
26,258 |
— |
— |
161,015
Direct
|
+19.49%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2013 |
CBRE
|
S |
315 |
$23.60 |
$7,434 |
134,757
Direct
|
-0.23%
|
Disposed |
551.9%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
CBRE
|
M |
10,512 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
CBRE
|
M |
10,512 |
$13.29 |
$139,704 |
135,072
Direct
|
+8.44%
|
Acquired |
1057.6%
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
CBRE
|
A |
31,188 |
— |
— |
124,560
Direct
|
+33.40%
|
Acquired |
(price as of 2026-08-20)
|