| Mar 28, 2024 | $0 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Dec 19, 2023 | $297,367 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| May 9, 2023 | $297,367 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2023 | $297,367 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2023 | $297,367 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jan 20, 2023 | $328,961 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Nov 4, 2022 | $328,961 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jul 5, 2022 | $328,961 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2022 | $328,961 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Dec 9, 2021 | $495,707 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2021 | $495,707 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2021 | $495,707 | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Feb 8, 2021 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jan 7, 2021 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Oct 23, 2020 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jul 10, 2020 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 30, 2020 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 30, 2020 | $1.2M | 94 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Feb 25, 2020 | $1.8M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Feb 25, 2020 | $1.8M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jan 3, 2020 | $1.8M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jun 28, 2019 | $1.8M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 31, 2019 | $1.8M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Nov 19, 2018 | $12.3M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jun 15, 2018 | $12.3M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 30, 2018 | $12.3M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Mar 30, 2018 | $12.3M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Sep 29, 2017 | $19.1M | 93 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED |
| Jul 14, 2017 | $19.1M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 18, 2017 | $19.1M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 31, 2017 | $19.1M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Feb 10, 2017 | $26.9M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Feb 3, 2017 | $26.9M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 30, 2016 | $26.9M | 93 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Oct 13, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Oct 1, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Jun 10, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 22, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 20, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 20, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 31, 2015 | $33.2M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Oct 9, 2014 | $50.5M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Jul 24, 2014 | $50.5M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 31, 2014 | $50.5M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Feb 27, 2014 | $50.4M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Oct 18, 2013 | $50.4M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 28, 2013 | $50.4M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Feb 28, 2013 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Nov 2, 2012 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Jun 29, 2012 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 7, 2012 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| May 4, 2012 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |
| Mar 30, 2012 | $45.8M | 94 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND A FEEDER LIMITED |