| June 1, 2026 |
BLDR
|
A |
409 |
$76.26 |
$31,190 |
47,913
Direct
|
+0.86%
|
Acquired |
-5.8%
(price as of 2026-08-19)
|
| May 14, 2026 |
BLDR
|
A |
2,558 |
— |
— |
47,504
Direct
|
+5.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2026 |
BLDR
|
A |
299 |
$104.29 |
$31,183 |
44,946
Direct
|
+0.67%
|
Acquired |
-31.1%
(price as of 2026-08-19)
|
| Dec. 1, 2025 |
BLDR
|
A |
278 |
$112.23 |
$31,200 |
44,647
Direct
|
+0.63%
|
Acquired |
-36.0%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
WPC
|
A |
438 |
$68.47 |
$29,990 |
51,095
Direct
|
+0.86%
|
Acquired |
4.6%
(price as of 2026-08-19)
|
| Sept. 1, 2025 |
BLDR
|
A |
225 |
$138.68 |
$31,203 |
44,369
Direct
|
+0.51%
|
Acquired |
-48.2%
(price as of 2026-08-19)
|
| July 1, 2025 |
WPC
|
A |
476 |
$62.99 |
$29,983 |
50,399
Direct
|
+0.95%
|
Acquired |
13.7%
(price as of 2026-08-19)
|
| July 1, 2025 |
WPC
|
A |
2,778 |
— |
— |
49,923
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2025 |
BLDR
|
A |
290 |
$107.68 |
$31,227 |
44,144
Direct
|
+0.66%
|
Acquired |
-33.3%
(price as of 2026-08-19)
|
| May 27, 2025 |
BLDR
|
A |
1,707 |
— |
— |
43,854
Direct
|
+4.05%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2025 |
WPC
|
A |
475 |
$63.03 |
$29,939 |
47,145
Direct
|
+1.02%
|
Acquired |
13.6%
(price as of 2026-08-19)
|
| March 1, 2025 |
BLDR
|
A |
224 |
$138.99 |
$31,134 |
42,147
Direct
|
+0.53%
|
Acquired |
-48.3%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
BLDR
|
A |
224 |
$138.99 |
$31,134 |
42,147
Direct
|
+0.53%
|
Acquired |
-48.3%
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
WPC
|
A |
552 |
$54.29 |
$29,968 |
46,402
Direct
|
+1.20%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| Dec. 1, 2024 |
BLDR
|
A |
167 |
$186.47 |
$31,140 |
41,923
Direct
|
+0.40%
|
Acquired |
-61.5%
(price as of 2026-08-19)
|
| Nov. 1, 2024 |
WPC
|
P |
5,000 |
$55.29 |
$276,450 |
45,850
Direct
|
+12.24%
|
Acquired |
29.5%
(price as of 2026-08-19)
|
| Oct. 1, 2024 |
WPC
|
A |
489 |
$61.32 |
$29,985 |
40,613
Direct
|
+1.22%
|
Acquired |
16.8%
(price as of 2026-08-19)
|
| Sept. 1, 2024 |
BLDR
|
A |
179 |
$174.00 |
$31,146 |
41,756
Direct
|
+0.43%
|
Acquired |
-58.7%
(price as of 2026-08-19)
|
| Aug. 16, 2024 |
WPC
|
P |
2,000 |
$57.03 |
$114,060 |
40,124
Direct
|
+5.25%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| Aug. 9, 2024 |
WPC
|
P |
3,500 |
$55.87 |
$195,545 |
38,124
Direct
|
+10.11%
|
Acquired |
28.2%
(price as of 2026-08-19)
|
| July 1, 2024 |
WPC
|
A |
663 |
$54.63 |
$36,220 |
34,435
Direct
|
+1.96%
|
Acquired |
31.1%
(price as of 2026-08-19)
|
| July 1, 2024 |
WPC
|
A |
3,203 |
— |
— |
33,772
Direct
|
+10.48%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2024 |
BLDR
|
A |
1,194 |
— |
— |
41,577
Direct
|
+2.96%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2024 |
BLDR
|
A |
194 |
$160.79 |
$31,193 |
40,383
Direct
|
+0.48%
|
Acquired |
-55.3%
(price as of 2026-08-19)
|
| April 5, 2024 |
WPC
|
A |
655 |
$55.27 |
$36,202 |
30,382
Direct
|
+2.20%
|
Acquired |
29.6%
(price as of 2026-08-19)
|
| March 1, 2024 |
BLDR
|
A |
156 |
$199.98 |
$31,197 |
40,189
Direct
|
+0.39%
|
Acquired |
-64.1%
(price as of 2026-08-19)
|
| Jan. 5, 2024 |
WPC
|
J |
558 |
$64.85 |
$36,186 |
29,584
Direct
|
+1.92%
|
Acquired |
10.4%
(price as of 2026-08-19)
|
| Dec. 1, 2023 |
BLDR
|
A |
224 |
$139.28 |
$31,199 |
40,033
Direct
|
+0.56%
|
Acquired |
-48.4%
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
BLDR
|
A |
210 |
$148.74 |
$31,235 |
39,809
Direct
|
+0.53%
|
Acquired |
-51.7%
(price as of 2026-08-19)
|
| July 3, 2023 |
WPC
|
A |
2,553 |
— |
— |
28,671
Direct
|
+9.77%
|
Acquired |
(price as of 2026-08-19)
|
| June 14, 2023 |
BLDR
|
A |
1,446 |
— |
— |
39,599
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2023 |
BLDR
|
A |
269 |
$115.86 |
$31,166 |
38,153
Direct
|
+0.71%
|
Acquired |
-38.0%
(price as of 2026-08-19)
|
| May 2, 2023 |
WPC
|
P |
1,000 |
$72.48 |
$72,480 |
26,118
Direct
|
+3.98%
|
Acquired |
0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
BLDR
|
A |
306 |
$85.76 |
$26,243 |
37,884
Direct
|
+0.81%
|
Acquired |
-16.2%
(price as of 2026-08-19)
|
| Dec. 1, 2022 |
BLDR
|
A |
411 |
$63.73 |
$26,193 |
37,578
Direct
|
+1.11%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
BLDR
|
A |
446 |
$58.76 |
$26,207 |
37,167
Direct
|
+1.21%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| July 1, 2022 |
WPC
|
A |
1,919 |
— |
— |
25,118
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-19)
|
| June 14, 2022 |
BLDR
|
A |
2,722 |
— |
— |
36,721
Direct
|
+8.01%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
BLDR
|
A |
411 |
$63.81 |
$26,226 |
33,999
Direct
|
+1.22%
|
Acquired |
12.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
BLDR
|
A |
359 |
$73.05 |
$26,225 |
33,588
Direct
|
+1.08%
|
Acquired |
-1.6%
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
BLDR
|
A |
373 |
$70.22 |
$26,192 |
33,229
Direct
|
+1.14%
|
Acquired |
2.3%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
BLDR
|
A |
489 |
$53.59 |
$26,206 |
32,856
Direct
|
+1.51%
|
Acquired |
34.1%
(price as of 2026-08-19)
|
| July 1, 2021 |
WPC
|
A |
2,141 |
— |
— |
23,199
Direct
|
+10.17%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2021 |
BLDR
|
A |
3,459 |
— |
— |
32,367
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2021 |
BLDR
|
A |
590 |
$44.47 |
$26,237 |
28,908
Direct
|
+2.08%
|
Acquired |
61.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
BLDR
|
A |
951 |
$44.84 |
$42,643 |
28,318
Direct
|
+3.47%
|
Acquired |
60.2%
(price as of 2026-08-19)
|
| Jan. 15, 2021 |
BLDR
|
A |
1,660 |
— |
— |
27,367
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
BLDR
|
A |
25,707 |
— |
— |
25,707
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2020 |
WPC
|
A |
2,180 |
— |
— |
21,058
Direct
|
+11.55%
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2020 |
WPC
|
P |
4,000 |
$58.78 |
$235,120 |
18,878
Direct
|
+26.89%
|
Acquired |
24.4%
(price as of 2026-08-19)
|
| March 18, 2020 |
WPC
|
P |
2,000 |
$58.64 |
$117,280 |
14,878
Direct
|
+15.53%
|
Acquired |
24.7%
(price as of 2026-08-19)
|
| March 17, 2020 |
WPC
|
P |
1,000 |
$64.25 |
$64,250 |
11,878
Direct
|
+9.19%
|
Acquired |
13.8%
(price as of 2026-08-19)
|
| March 17, 2020 |
WPC
|
P |
1,000 |
$61.59 |
$61,590 |
12,878
Direct
|
+8.42%
|
Acquired |
18.7%
(price as of 2026-08-19)
|
| Dec. 11, 2019 |
WPC
|
P |
2,300 |
$80.50 |
$185,150 |
10,878
Direct
|
+26.81%
|
Acquired |
-9.2%
(price as of 2026-08-19)
|
| July 1, 2019 |
WPC
|
A |
1,867 |
— |
— |
8,578
Direct
|
+27.82%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2018 |
WPC
|
A |
1,523 |
— |
— |
6,711
Direct
|
+29.36%
|
Acquired |
(price as of 2026-08-19)
|
| July 3, 2017 |
WPC
|
A |
1,188 |
— |
— |
5,188
Direct
|
+29.70%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2016 |
WPC
|
P |
4,000 |
$57.73 |
$230,920 |
4,000
Direct
|
—
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| Dec. 11, 2008 |
SPH
|
G |
9,000 |
— |
— |
1,289,912
Direct
|
-0.69%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 19, 2006 |
SPH
|
J |
1,025,226 |
— |
— |
1,054,226
Direct
|
+3535.26%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2006 |
SPH
|
J |
784 |
— |
— |
784
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|