| Aug. 13, 2026 |
CBRE
|
S |
2,250 |
$148.29 |
$333,652 |
108,479
Direct
|
-2.03%
|
Disposed |
3.7%
(price as of 2026-08-20)
|
| May 15, 2026 |
CBRE
|
S |
2,250 |
$130.74 |
$294,165 |
110,729
Direct
|
-1.99%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| March 10, 2026 |
CBRE
|
F |
2,822 |
$134.59 |
$379,813 |
119,763
Direct
|
-2.30%
|
Disposed |
14.3%
(price as of 2026-08-20)
|
| March 10, 2026 |
CBRE
|
F |
6,784 |
$134.59 |
$913,059 |
112,979
Direct
|
-5.66%
|
Disposed |
14.3%
(price as of 2026-08-20)
|
| March 5, 2026 |
CBRE
|
F |
1,559 |
$141.19 |
$220,115 |
124,942
Direct
|
-1.23%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| March 5, 2026 |
CBRE
|
F |
2,357 |
$141.19 |
$332,785 |
122,585
Direct
|
-1.89%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| Feb. 26, 2026 |
CBRE
|
S |
9,223 |
$148.61 |
$1,370,630 |
126,501
Direct
|
-6.80%
|
Disposed |
3.5%
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
CBRE
|
A |
10,900 |
— |
— |
136,667
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
CBRE
|
F |
943 |
$147.24 |
$138,847 |
135,724
Direct
|
-0.69%
|
Disposed |
4.5%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CBRE
|
A |
22,556 |
— |
— |
125,767
Direct
|
+21.85%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2025 |
CBRE
|
G |
160 |
— |
— |
103,211
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 13, 2025 |
CBRE
|
S |
2,000 |
$157.60 |
$315,200 |
103,371
Direct
|
-1.90%
|
Disposed |
-2.4%
(price as of 2026-08-20)
|
| May 19, 2025 |
CBRE
|
S |
1,972 |
$129.10 |
$254,585 |
105,371
Direct
|
-1.84%
|
Disposed |
19.2%
(price as of 2026-08-20)
|
| March 17, 2025 |
CBRE
|
S |
2,000 |
$125.69 |
$251,380 |
107,343
Direct
|
-1.83%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| March 10, 2025 |
CBRE
|
F |
2,605 |
$125.92 |
$328,022 |
109,343
Direct
|
-2.33%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| March 5, 2025 |
CBRE
|
A |
11,278 |
— |
— |
114,323
Direct
|
+10.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2025 |
CBRE
|
F |
2,375 |
$142.30 |
$337,962 |
111,948
Direct
|
-2.08%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
CBRE
|
F |
653 |
$140.62 |
$91,825 |
103,045
Direct
|
-0.63%
|
Disposed |
9.4%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
CBRE
|
A |
22,120 |
— |
— |
91,432
Direct
|
+31.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
CBRE
|
A |
12,266 |
— |
— |
103,698
Direct
|
+13.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
CBRE
|
F |
842 |
$138.70 |
$116,785 |
69,312
Direct
|
-1.20%
|
Disposed |
10.9%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
CBRE
|
S |
1,815 |
$131.34 |
$238,382 |
70,154
Direct
|
-2.52%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
CBRE
|
S |
3,311 |
$108.89 |
$360,535 |
71,969
Direct
|
-4.40%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| June 1, 2024 |
CBRE
|
F |
241 |
$88.07 |
$21,225 |
75,280
Direct
|
-0.32%
|
Disposed |
74.7%
(price as of 2026-08-20)
|
| March 25, 2024 |
CBRE
|
A |
6,738 |
— |
— |
78,384
Direct
|
+9.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2024 |
CBRE
|
F |
2,863 |
$95.71 |
$274,018 |
75,521
Direct
|
-3.65%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| March 12, 2024 |
CBRE
|
S |
704 |
$93.36 |
$65,725 |
71,646
Direct
|
-0.97%
|
Disposed |
64.8%
(price as of 2026-08-20)
|
| March 11, 2024 |
CBRE
|
S |
1,063 |
$93.14 |
$99,008 |
73,954
Direct
|
-1.42%
|
Disposed |
65.2%
(price as of 2026-08-20)
|
| March 11, 2024 |
CBRE
|
S |
1,604 |
$93.79 |
$150,439 |
72,350
Direct
|
-2.17%
|
Disposed |
64.0%
(price as of 2026-08-20)
|
| March 10, 2024 |
CBRE
|
F |
2,168 |
$94.37 |
$204,594 |
75,017
Direct
|
-2.81%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| March 5, 2024 |
CBRE
|
A |
22,121 |
— |
— |
77,185
Direct
|
+40.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2024 |
CBRE
|
F |
7,237 |
$92.98 |
$672,896 |
55,064
Direct
|
-11.62%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 25, 2024 |
CBRE
|
F |
980 |
$90.11 |
$88,308 |
62,301
Direct
|
-1.55%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| Jan. 23, 2024 |
CBRE
|
A |
13,786 |
— |
— |
67,471
Direct
|
+25.68%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2024 |
CBRE
|
F |
4,190 |
$86.42 |
$362,100 |
63,281
Direct
|
-6.21%
|
Disposed |
78.0%
(price as of 2026-08-20)
|
| Nov. 14, 2023 |
CBRE
|
S |
1,064 |
$76.53 |
$81,428 |
53,685
Direct
|
-1.94%
|
Disposed |
101.0%
(price as of 2026-08-20)
|
| June 1, 2023 |
CBRE
|
F |
241 |
$75.02 |
$18,080 |
54,749
Direct
|
-0.44%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| March 10, 2023 |
CBRE
|
A |
20,410 |
— |
— |
54,990
Direct
|
+59.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
CBRE
|
F |
707 |
$85.92 |
$60,745 |
34,580
Direct
|
-2.00%
|
Disposed |
79.1%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CBRE
|
F |
242 |
$85.14 |
$20,604 |
35,287
Direct
|
-0.68%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
CBRE
|
F |
666 |
$84.99 |
$56,603 |
35,529
Direct
|
-1.84%
|
Disposed |
81.0%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
CBRE
|
A |
14,458 |
— |
— |
36,195
Direct
|
+66.51%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
CBRE
|
S |
517 |
$79.77 |
$41,241 |
21,737
Direct
|
-2.32%
|
Disposed |
92.9%
(price as of 2026-08-20)
|
| June 1, 2022 |
CBRE
|
F |
260 |
$79.59 |
$20,693 |
22,254
Direct
|
-1.15%
|
Disposed |
93.3%
(price as of 2026-08-20)
|
| March 3, 2022 |
CBRE
|
F |
795 |
$95.39 |
$75,835 |
22,514
Direct
|
-3.41%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| March 2, 2022 |
CBRE
|
S 10b5-1 |
146 |
$97.00 |
$14,162 |
23,309
Direct
|
-0.62%
|
Disposed |
58.6%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
CBRE
|
F |
272 |
$96.85 |
$26,343 |
23,455
Direct
|
-1.15%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
A |
9,226 |
— |
— |
23,727
Direct
|
+63.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CBRE
|
S 10b5-1 |
271 |
$99.68 |
$27,013 |
14,501
Direct
|
-1.83%
|
Disposed |
54.3%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
CBRE
|
F |
533 |
$101.65 |
$54,179 |
14,772
Direct
|
-3.48%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
CBRE
|
S |
227 |
$96.90 |
$21,996 |
15,305
Direct
|
-1.46%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| July 28, 2021 |
CBRE
|
A |
3,379 |
— |
— |
15,532
Direct
|
+27.80%
|
Acquired |
(price as of 2026-08-20)
|