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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:34 PM View:  | Avalonbay Communities Inc. (AVB) | 01-Jun-23 | Grant | 990 | -- | -- | 6% 17.21K to 18.2K | |
| 18-Aug-22 6:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 17-Aug-22 | Market Purchase | 20,215 | $18.54 | $374,808.00 | 162% 12.5K to 32.72K | (8%) |
| 18-Aug-22 6:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 17-Aug-22 | Market Purchase | 6,760 | $18.55 | $125,398.00 | 21% 32.72K to 39.48K | (8%) |
| 31-May-22 5:35 PM View: | Avalonbay Communities Inc. (AVB) | 26-May-22 | Grant | 852 | -- | -- | 4% 22.32K to 23.17K | |
| 09-Nov-21 3:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 05-Nov-21 | Market Purchase | 12,500 | $18.65 | $233,125.00 | 100% 0 to 12.5K | (9%) |
| 01-Jun-21 6:54 PM View: | Avalonbay Communities Inc. (AVB) | 27-May-21 | Grant | 833 | -- | -- | 6% 14.89K to 15.72K | |
| 06-Jan-21 4:26 PM View: | Ameriprise Financial Inc. (AMP) | 24-Nov-20 | Gift | 1,000 | -- | -- | (50%) 2.0K to 1.0K | |
| 18-Nov-20 9:41 AM View: | Avalonbay Communities Inc. (AVB) | 16-Nov-20 | Market Sale | 1 | $173.35 | $167.89 | (< 1%) 14.73K | (43%) |
| 21-May-20 3:01 PM View: | Avalonbay Communities Inc. (AVB) | 19-May-20 | Grant | 1,099 | -- | -- | 8% 13.34K to 14.44K | |
| 28-May-19 12:33 PM View: | Avalonbay Communities Inc. (AVB) | 23-May-19 | Grant | 785 | -- | -- | 6% 12.15K to 12.93K | |
| 04-Jun-18 12:44 PM View: | Avalonbay Communities Inc. (AVB) | 31-May-18 | Grant | 846 | -- | -- | 8% 10.92K to 11.76K | |
| 30-May-17 3:21 PM View: | Avalonbay Communities Inc. (AVB) | 25-May-17 | Grant | 703 | -- | -- | 7% 9.87K to 10.57K | |
| 19-Dec-16 4:02 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Dec-16 | Option Exercise | 134,854 | $17.45 | $2,352,940.00 | 24% 555.78K to 690.64K | |
| 19-Dec-16 4:02 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Dec-16 | Market Option Sale | 134,854 | $19.02 | $2,565,270.00 | (20%) 690.64K to 555.78K | 30% |
| 19-Dec-16 4:02 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Dec-16 | Gift | 25,000 | $18.93 | $473,355.00 | (3%) 986.73K to 961.73K | 29% |
| 19-Dec-16 4:02 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Dec-16 | Market Sale | 285,943 | $18.93 | $5,414,100.00 | (30%) 961.73K to 675.78K | 29% |
| 19-Dec-16 4:02 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Dec-16 | Market Sale | 120,000 | $18.93 | $2,272,100.00 | (18%) 675.78K to 555.78K | 29% |
| 09-Aug-16 5:18 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Aug-16 | Gift | 20,000 | -- | -- | (2%) 1.11M to 1.09M | |
| 09-Aug-16 5:18 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Aug-16 | Market Sale | 40,000 | $17.83 | $713,012.00 | (4%) 1.09M to 1.05M | 24% |
| 09-Aug-16 5:18 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Aug-16 | Market Sale | 60,000 | $17.83 | $1,069,520.00 | (6%) 1.05M to 986.73K | 24% |
| 27-May-16 1:17 PM View: | Avalonbay Communities Inc. (AVB) | 26-May-16 | Grant | 722 | -- | -- | 8% 8.86K to 9.58K | |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Grant | 501,362 | $14.20 | $7,119,340.00 | 56% 901.54K to 1.4M | (2%) |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Payment of Exercise | 54,582 | $14.20 | $775,064.00 | (4%) 1.51M to 1.46M | 2% |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Acquisition (other) | 109,002 | $14.20 | $1,547,830.00 | 8% 1.4M to 1.51M | (2%) |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Disposition (other) | 350,592 | $14.20 | $4,978,410.00 | (24%) 1.46M to 1.11M | 2% |
| 02-Jun-15 4:19 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-15 | Grant | 781 | -- | -- | 10% 7.84K to 8.63K | |
| 19-Feb-15 2:51 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Payment of Exercise | 119,819 | $23.56 | $2,822,940.00 | (8%) 1.46M to 1.34M | 38% |
| 19-Feb-15 2:51 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Acquisition (other) | 239,194 | $23.56 | $5,635,410.00 | 20% 1.22M to 1.46M | (38%) |
| 19-Feb-15 2:51 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Disposition (other) | 436,895 | $23.56 | $10,293,200.00 | (33%) 1.34M to 901.53K | 38% |
| 20-Jan-15 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 350,592 | $23.76 | $8,330,070.00 | 40% 868.47K to 1.22M | (39%) |
| 12-Nov-14 1:32 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Nov-14 | Gift | 15,000 | $22.77 | $341,625.00 | (2%) 883.46K to 868.46K | 36% |
| 20-Aug-14 3:47 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Aug-14 | Market Sale | 190,000 | $22.61 | $4,296,180.00 | (18%) 1.08M to 893.46K | 34% |
| 20-Aug-14 3:47 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Aug-14 | Market Sale | 10,000 | $22.65 | $226,489.00 | (1%) 893.46K to 883.46K | 35% |
| 02-Jun-14 1:51 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-14 | Grant | 891 | -- | -- | 13% 6.78K to 7.67K | |
| 06-May-14 2:53 PM View: | Host Hotels & Resorts Inc. (HST) | 06-May-14 | Market Sale | 200,000 | $21.31 | $4,262,720.00 | (16%) 1.28M to 1.08M | 30% |
| 10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Payment of Exercise | 89,163 | $18.33 | $1,634,360.00 | (5%) 1.77M to 1.68M | 18% |
| 10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Acquisition (other) | 178,026 | $18.33 | $3,263,220.00 | 11% 1.59M to 1.77M | (18%) |
| 10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Disposition (other) | 394,818 | $18.33 | $7,237,010.00 | (24%) 1.68M to 1.28M | 18% |
| 24-Jan-14 3:02 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Jan-14 | Grant | 436,895 | $19.57 | $8,550,040.00 | 38% 1.15M to 1.59M | (23%) |
| 09-Dec-13 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Dec-13 | Market Sale | 100,000 | $18.48 | $1,847,900.00 | (8%) 1.25M to 1.15M | 18% |
| 04-Dec-13 3:49 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Dec-13 | Gift | 15,000 | $18.32 | $274,762.00 | (1%) 1.27M to 1.25M | 17% |
| 16-Sep-13 3:09 PM View: | Host Hotels & Resorts Inc. (HST) | 12-Sep-13 | Option Exercise | 126,153 | -- | -- | 10% 1.27M to 1.39M | |
| 16-Sep-13 3:09 PM View: | Host Hotels & Resorts Inc. (HST) | 12-Sep-13 | Market Option Sale | 126,153 | $18.02 | $2,273,290.00 | (9%) 1.39M to 1.27M | 15% |
| 03-Jun-13 11:22 AM View: | Avalonbay Communities Inc. (AVB) | 30-May-13 | Grant | 937 | -- | -- | 16% 5.68K to 6.62K | |
| 13-Mar-13 4:05 PM View: | Host Hotels & Resorts Inc. (HST) | 12-Mar-13 | Option Exercise | 125,000 | -- | -- | 10% 1.27M to 1.39M | |
| 13-Mar-13 4:05 PM View: | Host Hotels & Resorts Inc. (HST) | 11-Mar-13 | Market Sale | 100,000 | $16.88 | $1,688,360.00 | (7%) 1.47M to 1.37M | 9% |
| 13-Mar-13 4:05 PM View: | Host Hotels & Resorts Inc. (HST) | 11-Mar-13 | Market Option Sale | 100,000 | $16.88 | $1,688,360.00 | (7%) 1.37M to 1.27M | 9% |
| 08-Feb-13 6:00 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Payment of Exercise | 81,963 | $16.52 | $1,354,030.00 | (4%) 1.97M to 1.88M | 7% |
| 08-Feb-13 6:00 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Acquisition (other) | 163,675 | $16.52 | $2,703,910.00 | 9% 1.8M to 1.97M | (7%) |
| 08-Feb-13 6:00 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Disposition (other) | 416,845 | $16.52 | $6,886,280.00 | (22%) 1.88M to 1.47M | 7% |