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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-22 3:40 PM View:  | Griffin Institutional Acces... (CRDTX) | 01-Apr-22 | Purchase | 116,894 | $24.24 | $2,833,500.00 | 62% 188.87K to 305.77K | |
| 05-Nov-21 11:21 AM View: | Griffin Institutional Acces... (CRDTX) | 02-Nov-21 | Purchase | 9,999 | $24.55 | $245,471.00 | 5% 198.87K to 208.87K | |
| 05-Nov-21 11:21 AM View: | Griffin Institutional Acces... (CRDTX) | 02-Nov-21 | Purchase | 10,000 | $24.55 | $245,500.00 | (5%) 208.87K to 198.87K | |
| 29-Mar-21 6:50 PM View: | Peakstone Realty Trust (PKST) | 25-Mar-21 | Grant | 100,334 | -- | -- | 100% 0 to 100.33K | |
| 22-Feb-19 1:28 PM View: | Apollo Diversified Real Est... (GIREX) | 06-Feb-19 | Sale | 775,000 | $27.48 | $21,297,000.00 | (50%) 1.56M to 783.84K | |
| 07-Sep-18 6:40 PM View: | Apollo Diversified Real Est... (GIREX) | 05-Sep-18 | Acquisition (other) | 27,583 | -- | -- | 2% 1.52M to 1.55M | |
| 07-Sep-18 6:40 PM View: | Apollo Diversified Real Est... (GIREX) | 05-Sep-18 | Disposition (other) | 27,923 | -- | -- | (2%) 1.55M to 1.52M | |
| 13-Nov-17 5:30 PM View: | Peakstone Realty Trust (PKST) | 20-Sep-17 | Purchase | 263,992 | $9.47 | $2,500,000.00 | 98% 270.62K to 534.61K |