| March 3, 2022 |
CBRE
|
F |
4,067 |
$95.39 |
$387,951 |
237,213
Direct
|
-1.69%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
CBRE
|
F |
7,183 |
$96.85 |
$695,674 |
241,280
Direct
|
-2.89%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
A |
20,607 |
— |
— |
258,369
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
S |
7,406 |
$98.00 |
$725,788 |
250,963
Direct
|
-2.87%
|
Disposed |
57.0%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CBRE
|
G |
2,500 |
— |
— |
248,463
Direct
|
-1.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CBRE
|
A |
46,076 |
— |
— |
237,762
Direct
|
+24.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
CBRE
|
F |
2,403 |
$101.65 |
$244,265 |
191,686
Direct
|
-1.24%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Nov. 3, 2021 |
CBRE
|
S |
10,468 |
$104.82 |
$1,097,256 |
194,089
Direct
|
-5.12%
|
Disposed |
46.8%
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
A |
18,290 |
— |
— |
209,957
Direct
|
+9.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
CBRE
|
F |
5,400 |
$77.91 |
$420,714 |
204,557
Direct
|
-2.57%
|
Disposed |
97.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
CBRE
|
A |
9,354 |
— |
— |
199,069
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
CBRE
|
S |
7,402 |
$77.39 |
$572,841 |
182,313
Direct
|
-3.90%
|
Disposed |
98.8%
(price as of 2026-08-20)
|
| March 1, 2021 |
CBRE
|
G |
2,000 |
— |
— |
189,715
Direct
|
-1.04%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2021 |
CBRE
|
S |
17,186 |
$77.82 |
$1,337,415 |
89,539
Indirect
|
-16.10%
|
Disposed |
97.7%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
CBRE
|
F |
3,506 |
$75.77 |
$265,650 |
191,715
Direct
|
-1.80%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CBRE
|
F |
17,190 |
$70.56 |
$1,212,926 |
195,221
Direct
|
-8.09%
|
Disposed |
118.0%
(price as of 2026-08-20)
|
| Dec. 11, 2020 |
CBRE
|
G |
106,725 |
— |
— |
212,411
Direct
|
-33.44%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2020 |
CBRE
|
G |
106,725 |
— |
— |
106,725
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2020 |
CBRE
|
F |
3,821 |
$47.20 |
$180,351 |
319,136
Direct
|
-1.18%
|
Disposed |
225.9%
(price as of 2026-08-20)
|
| June 10, 2020 |
CBRE
|
G |
3,000 |
— |
— |
322,957
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2020 |
CBRE
|
S |
39,196 |
$51.73 |
$2,027,609 |
325,957
Direct
|
-10.73%
|
Disposed |
197.4%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
27,547 |
$57.73 |
$1,590,288 |
365,153
Direct
|
-7.01%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
39,232 |
— |
— |
369,662
Direct
|
+11.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
A |
23,038 |
— |
— |
392,700
Direct
|
+6.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
CBRE
|
F |
28,192 |
$57.73 |
$1,627,524 |
364,508
Direct
|
-7.18%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CBRE
|
F |
2,510 |
$56.14 |
$140,911 |
330,430
Direct
|
-0.75%
|
Disposed |
174.0%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
CBRE
|
F |
2,424 |
$63.96 |
$155,039 |
332,940
Direct
|
-0.72%
|
Disposed |
140.5%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
CBRE
|
S |
26,759 |
$56.02 |
$1,499,039 |
335,364
Direct
|
-7.39%
|
Disposed |
174.6%
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
CBRE
|
F |
4,002 |
$49.86 |
$199,540 |
362,123
Direct
|
-1.09%
|
Disposed |
208.5%
(price as of 2026-08-20)
|
| Aug. 11, 2019 |
CBRE
|
F |
3,821 |
$53.23 |
$203,392 |
366,125
Direct
|
-1.03%
|
Disposed |
189.0%
(price as of 2026-08-20)
|
| June 13, 2019 |
CBRE
|
G |
3,000 |
— |
— |
369,946
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2019 |
CBRE
|
S |
32,706 |
$50.54 |
$1,652,961 |
372,946
Direct
|
-8.06%
|
Disposed |
204.4%
(price as of 2026-08-20)
|
| March 3, 2019 |
CBRE
|
F |
1,944 |
$49.67 |
$96,558 |
405,652
Direct
|
-0.48%
|
Disposed |
209.7%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CBRE
|
A |
35,637 |
— |
— |
407,596
Direct
|
+9.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
CBRE
|
A |
63,682 |
— |
— |
371,959
Direct
|
+20.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
CBRE
|
F |
2,429 |
$50.04 |
$121,547 |
308,277
Direct
|
-0.78%
|
Disposed |
207.4%
(price as of 2026-08-20)
|
| Aug. 14, 2018 |
CBRE
|
F |
22,253 |
$46.92 |
$1,044,111 |
310,706
Direct
|
-6.68%
|
Disposed |
227.9%
(price as of 2026-08-20)
|
| Aug. 11, 2018 |
CBRE
|
F |
3,821 |
$46.99 |
$179,549 |
332,959
Direct
|
-1.13%
|
Disposed |
227.4%
(price as of 2026-08-20)
|
| May 10, 2018 |
CBRE
|
S |
16,775 |
$47.23 |
$792,283 |
339,780
Direct
|
-4.70%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| May 10, 2018 |
CBRE
|
G |
3,000 |
— |
— |
336,780
Direct
|
-0.88%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2018 |
CBRE
|
F |
1,927 |
$46.10 |
$88,835 |
356,555
Direct
|
-0.54%
|
Disposed |
233.7%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
CBRE
|
A |
39,233 |
— |
— |
324,067
Direct
|
+13.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
CBRE
|
A |
34,415 |
— |
— |
358,482
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
CBRE
|
S |
25,888 |
$44.86 |
$1,161,336 |
284,834
Direct
|
-8.33%
|
Disposed |
242.9%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
CBRE
|
A |
42,448 |
— |
— |
310,722
Direct
|
+15.82%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2017 |
CBRE
|
G |
3,500 |
— |
— |
268,274
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
CBRE
|
S |
707 |
$41.07 |
$29,036 |
301,067
Direct
|
-0.23%
|
Disposed |
274.6%
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
CBRE
|
S |
29,293 |
$41.05 |
$1,202,478 |
271,774
Direct
|
-9.73%
|
Disposed |
274.8%
(price as of 2026-08-20)
|
| Sept. 5, 2017 |
CBRE
|
F |
6,793 |
$35.99 |
$244,480 |
301,774
Direct
|
-2.20%
|
Disposed |
327.5%
(price as of 2026-08-20)
|
| Aug. 22, 2017 |
CBRE
|
S |
27,775 |
$35.71 |
$991,845 |
308,567
Direct
|
-8.26%
|
Disposed |
330.8%
(price as of 2026-08-20)
|
| Aug. 14, 2017 |
CBRE
|
F |
29,359 |
$36.05 |
$1,058,392 |
336,342
Direct
|
-8.03%
|
Disposed |
326.7%
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
CBRE
|
F |
4,073 |
$35.77 |
$145,691 |
365,701
Direct
|
-1.10%
|
Disposed |
330.1%
(price as of 2026-08-20)
|
| June 28, 2017 |
CBRE
|
S 10b5-1 |
15,000 |
$37.02 |
$555,300 |
369,774
Direct
|
-3.90%
|
Disposed |
315.6%
(price as of 2026-08-20)
|
| March 6, 2017 |
CBRE
|
G |
2,968 |
— |
— |
384,774
Direct
|
-0.77%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2017 |
CBRE
|
A |
47,848 |
— |
— |
355,901
Direct
|
+15.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2017 |
CBRE
|
A |
31,841 |
— |
— |
387,742
Direct
|
+8.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
CBRE
|
S 10b5-1 |
15,000 |
$35.00 |
$525,000 |
308,053
Direct
|
-4.64%
|
Disposed |
339.5%
(price as of 2026-08-20)
|
| Dec. 8, 2016 |
CBRE
|
S 10b5-1 |
15,000 |
$33.01 |
$495,150 |
323,053
Direct
|
-4.44%
|
Disposed |
366.0%
(price as of 2026-08-20)
|
| Sept. 7, 2016 |
CBRE
|
S |
25,000 |
$29.90 |
$747,500 |
338,053
Direct
|
-6.89%
|
Disposed |
414.5%
(price as of 2026-08-20)
|
| Sept. 5, 2016 |
CBRE
|
F |
31,107 |
$30.17 |
$938,498 |
363,053
Direct
|
-7.89%
|
Disposed |
409.9%
(price as of 2026-08-20)
|
| Aug. 24, 2016 |
CBRE
|
G |
5,000 |
— |
— |
394,160
Direct
|
-1.25%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 14, 2016 |
CBRE
|
F |
9,286 |
$29.64 |
$275,237 |
399,160
Direct
|
-2.27%
|
Disposed |
419.0%
(price as of 2026-08-20)
|
| Aug. 11, 2016 |
CBRE
|
A |
38,834 |
— |
— |
408,446
Direct
|
+10.51%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2016 |
CBRE
|
S 10b5-1 |
15,000 |
$31.04 |
$465,600 |
369,612
Direct
|
-3.90%
|
Disposed |
395.6%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
CBRE
|
A |
37,696 |
— |
— |
384,612
Direct
|
+10.87%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 5, 2015 |
CBRE
|
F |
23,331 |
$31.79 |
$741,692 |
346,916
Direct
|
-6.30%
|
Disposed |
383.9%
(price as of 2026-08-20)
|
| Aug. 14, 2015 |
CBRE
|
F |
5,019 |
$38.23 |
$191,876 |
370,247
Direct
|
-1.34%
|
Disposed |
302.4%
(price as of 2026-08-20)
|
| Aug. 13, 2015 |
CBRE
|
A |
40,680 |
— |
— |
375,266
Direct
|
+12.16%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2015 |
CBRE
|
G |
5,000 |
— |
— |
334,586
Direct
|
-1.47%
|
Disposed |
(price as of 2026-08-20)
|
| May 27, 2015 |
CBRE
|
S |
25,000 |
$38.50 |
$962,500 |
339,586
Direct
|
-6.86%
|
Disposed |
299.6%
(price as of 2026-08-20)
|
| Nov. 19, 2014 |
CBRE
|
G |
4,000 |
— |
— |
364,586
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 5, 2014 |
CBRE
|
F |
23,330 |
$31.33 |
$730,929 |
368,586
Direct
|
-5.95%
|
Disposed |
391.0%
(price as of 2026-08-20)
|
| Aug. 19, 2014 |
CBRE
|
M |
28,565 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 19, 2014 |
CBRE
|
S |
28,565 |
$31.50 |
$899,798 |
391,916
Direct
|
-6.79%
|
Disposed |
388.4%
(price as of 2026-08-20)
|
| Aug. 19, 2014 |
CBRE
|
M |
28,565 |
$13.29 |
$379,629 |
420,481
Direct
|
+7.29%
|
Acquired |
1057.6%
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
CBRE
|
A |
47,849 |
— |
— |
391,916
Direct
|
+13.91%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
CBRE
|
A |
64,770 |
— |
— |
344,067
Direct
|
+23.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2014 |
CBRE
|
S 10b5-1 |
12,500 |
$27.75 |
$346,875 |
279,297
Direct
|
-4.28%
|
Disposed |
454.4%
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
CBRE
|
G |
3,500 |
— |
— |
291,797
Direct
|
-1.19%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 5, 2013 |
CBRE
|
F |
33,849 |
$22.00 |
$744,678 |
295,297
Direct
|
-10.28%
|
Disposed |
599.3%
(price as of 2026-08-20)
|
| March 6, 2013 |
CBRE
|
S 10b5-1 |
12,500 |
$24.84 |
$310,500 |
329,146
Direct
|
-3.66%
|
Disposed |
519.3%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
CBRE
|
G |
3,500 |
— |
— |
341,646
Direct
|
-1.01%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
CBRE
|
G |
500 |
— |
— |
346,146
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
CBRE
|
G |
1,000 |
— |
— |
345,146
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
CBRE
|
G |
500 |
— |
— |
1,000
Indirect
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
CBRE
|
G |
500 |
— |
— |
1,000
Indirect
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
CBRE
|
A |
81,041 |
— |
— |
346,646
Direct
|
+30.51%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2012 |
CBRE
|
S |
25,302 |
$17.35 |
$438,990 |
265,605
Direct
|
-8.70%
|
Disposed |
786.7%
(price as of 2026-08-20)
|
| March 16, 2012 |
CBRE
|
S 10b5-1 |
12,500 |
$21.00 |
$262,500 |
290,907
Direct
|
-4.12%
|
Disposed |
632.6%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
CBRE
|
S |
18,830 |
$14.73 |
$277,366 |
303,407
Direct
|
-5.84%
|
Disposed |
944.4%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
CBRE
|
A |
76,634 |
— |
— |
322,237
Direct
|
+31.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2010 |
CBRE
|
S |
5,505 |
$21.24 |
$116,926 |
245,603
Direct
|
-2.19%
|
Disposed |
624.3%
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
CBRE
|
G |
500 |
— |
— |
500
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
CBRE
|
G |
500 |
— |
— |
500
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
CBRE
|
G |
4,000 |
— |
— |
251,108
Direct
|
-1.57%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
CBRE
|
G |
500 |
— |
— |
255,108
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
CBRE
|
G |
500 |
— |
— |
255,608
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 9, 2010 |
CBRE
|
S |
19,636 |
$18.17 |
$356,786 |
256,108
Direct
|
-7.12%
|
Disposed |
746.7%
(price as of 2026-08-20)
|
| Dec. 24, 2009 |
CBRE
|
S |
3,849 |
$13.92 |
$53,578 |
275,744
Direct
|
-1.38%
|
Disposed |
1005.2%
(price as of 2026-08-20)
|
| Sept. 11, 2009 |
CBRE
|
D |
2,700 |
$11.75 |
$31,725 |
279,593
Direct
|
-0.96%
|
Disposed |
1209.3%
(price as of 2026-08-20)
|