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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-21 11:49 AM View:  | Clarion Partners Real Estat... (N/A) | 12-Mar-21 | Disposition (other) | 5,148,180 | -- | -- | (100%) 5.15M to 0 | |
| 04-Feb-21 7:08 PM View: | Clarion Partners Real Estat... (N/A) | 03-Feb-21 | Purchase | 828,431 | $10.20 | $8,450,000.00 | 19% 4.32M to 5.15M | |
| 17-Apr-20 10:37 AM View: | Clarion Partners Real Estat... (N/A) | 15-Apr-20 | Purchase | 207,039 | $9.66 | $2,000,000.00 | 5% 4.02M to 4.23M | |
| 16-Mar-20 10:07 AM View: | Clarion Partners Real Estat... (N/A) | 13-Mar-20 | Purchase | 1,681,500 | $10.11 | $17,000,000.00 | 76% 2.21M to 3.89M | |
| 06-Feb-20 5:19 PM View: | Clarion Partners Real Estat... (N/A) | 05-Feb-20 | Purchase | 49,554 | $10.09 | $500,000.00 | 2% 2.16M to 2.21M | |
| 28-Jan-20 2:34 PM View: | Clarion Partners Real Estat... (N/A) | 27-Nov-19 | Purchase | 98,912 | $10.11 | $1,000,000.00 | 5% 2.03M to 2.13M | |
| 28-Jan-20 2:29 PM View: | Clarion Partners Real Estat... (N/A) | 04-Sep-19 | Purchase | 2,020,000 | $10.00 | $20,200,000.00 | 20200% 10.0K to 2.03M | |
| 30-Apr-14 3:14 PM View: | Entrustpermal Hedge Strateg... (N/A) | 28-Jun-13 | Acquisition (other) | 13,182,000 | -- | -- | 100% 0 to 13.18M | |
| 30-Apr-14 3:14 PM View: | Entrustpermal Hedge Strateg... (N/A) | 28-Jun-13 | Disposition (other) | 13,182,000 | -- | -- | (100%) 13.18M to 0 | |
| 30-Apr-14 3:14 PM View: | Entrustpermal Hedge Strateg... (N/A) | 28-Jun-13 | Acquisition (other) | 1,318,200 | -- | -- | 13182% 10.0K to 1.33M | |
| 30-Apr-14 3:13 PM View: | Entrustpermal Hedge Strateg... (N/A) | 01-Jan-13 | Acquisition (other) | 2,065,310 | -- | -- | 100% 2.07M to 4.13M | |
| 30-Apr-14 3:13 PM View: | Entrustpermal Hedge Strateg... (N/A) | 01-Jan-13 | Disposition (other) | 2,067,220 | -- | -- | (50%) 4.13M to 2.07M | |
| 30-Apr-14 3:13 PM View: | Entrustpermal Hedge Strateg... (N/A) | 01-Feb-12 | Purchase | 1,990,000 | $10.00 | $19,900,000.00 | 19900% 10.0K to 2.0M |