| Oct 31, 2024 | $27.8M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jul 24, 2024 | $27.8M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 28, 2024 | $27.8M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jul 28, 2023 | $26.2M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 30, 2023 | $26.2M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jan 24, 2023 | $36.2M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jul 25, 2022 | $36.2M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 30, 2022 | $36.2M | 12 | $1.0M | 500.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jan 7, 2022 | $41.4M | 13 | $1.0M | 1000.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 25, 2021 | $41.4M | 13 | $1.0M | 1000.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jun 26, 2020 | $29.9M | 13 | $1.0M | 700.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 29, 2020 | $29.9M | 13 | $1.0M | 700.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 26, 2019 | $28.5M | 13 | $1.0M | 400.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 29, 2018 | $36.0M | 2 | $1.0M | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 24, 2017 | $37.2M | 24 | $1.0M | 100.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jul 13, 2016 | $47.3M | 24 | $1.0M | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Apr 18, 2016 | $47.3M | 24 | $1.0M | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 30, 2016 | $47.3M | 24 | $1.0M | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Nov 10, 2015 | $45.2M | 24 | $100,000 | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Jun 24, 2015 | $45.2M | 24 | $100,000 | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 31, 2015 | $45.2M | 24 | $100,000 | 0.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Mar 26, 2014 | $31.6M | 18 | $100,000 | 100.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |
| Sep 25, 2013 | $19.0M | 16 | $100,000 | 100.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP |