Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/21/2023 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Other (acquisition) | Class I Common Stock | 91.3k | $12.56 | $1.1M | Held by Brookfield REIT Adviser LLC | 08/21/2023 |
12/01/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 970k | $24.53 | $23.8M | See notes | 11/30/2022 |
12/01/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 970k | $24.53 | $23.8M | See notes | 11/30/2022 |
11/30/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 2.1M | $24.09 | $51.4M | See notes | 11/30/2022 |
11/30/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 2.1M | $24.09 | $51.4M | See notes | 11/30/2022 |
05/11/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 756.9k | $24.64 | $18.7M | See notes | 05/09/2022 |
05/11/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 756.9k | $24.64 | $18.7M | See notes | 05/09/2022 |
05/10/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 131k | $24.72 | $3.2M | See notes | 05/09/2022 |
05/10/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 131k | $24.72 | $3.2M | See notes | 05/09/2022 |
05/09/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 147.3k | $25.68 | $3.8M | See notes | 05/09/2022 |
05/09/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 230.5k | $24.91 | $5.7M | See notes | 05/09/2022 |
05/09/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 230.5k | $24.91 | $5.7M | See notes | 05/09/2022 |
05/09/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 147.3k | $25.68 | $3.8M | See notes | 05/09/2022 |
05/06/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 1.5M | $26.63 | $39.9M | See notes | 05/04/2022 |
05/06/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 1.5M | $26.63 | $39.9M | See notes | 05/04/2022 |
05/05/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 316.1k | $25.82 | $8.2M | See notes | 05/04/2022 |
05/05/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 330k | $25.48 | $8.4M | See notes | 05/04/2022 |
05/05/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 316.1k | $25.82 | $8.2M | See notes | 05/04/2022 |
05/05/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 330k | $25.48 | $8.4M | See notes | 05/04/2022 |
05/04/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 750k | $25.77 | $19.3M | See notes | 05/04/2022 |
05/04/2022 | Vistra Corp. | VST | Sale | Common Stock, par value $0.01 per share | 750k | $25.77 | $19.3M | See notes | 05/04/2022 |
04/12/2022 | CBL & ASSOCIATES PROPERTIES INC | CBL | Sale | Common Stock | 5.9k | $32.13 | $190.4k | | 04/12/2022 |
02/01/2022 | CBL & ASSOCIATES PROPERTIES INC | CBL | Conversion | Common Stock | 2.2M | $16.67 | $36M | See footnotes | 02/01/2022 |
02/01/2022 | CBL & ASSOCIATES PROPERTIES INC | CBL | Conversion | Common Stock | 243.4k | $16.67 | $4.1M | See footnotes | 02/01/2022 |
02/01/2022 | CBL & ASSOCIATES PROPERTIES INC | CBL | Conversion | 7.0% Exchangeable Senior Secured Notes due 2028 | 2.2M | $16.67 | $36M | See footnotes | 02/01/2022 |
02/01/2022 | CBL & ASSOCIATES PROPERTIES INC | CBL | Conversion | 7.0% Exchangeable Senior Secured Notes due 2028 | 243.4k | $16.67 | $4.1M | See footnotes | 02/01/2022 |
06/30/2021 | Hospitality Investors Trust, Inc. | | Grant | Common Stock | 39.1M | $0.00 | $0 | See Explanatory Responses | 06/30/2021 |
06/30/2021 | Hospitality Investors Trust, Inc. | | Disposition | Class C Units | 30.9M | $0.00 | $0 | See Explanatory Responses | 06/30/2021 |
06/07/2021 | Cheniere Energy Partners, L.P. | CQP | Purchase | Common Units | 20.3k | $0.00 | $0 | See footnotes | 06/07/2021 |
03/31/2021 | Hospitality Investors Trust, Inc. | | Other (acquisition) | Class C Units | 935.1k | $0.00 | $0 | See Explanatory Responses | 03/31/2021 |
12/31/2020 | Hospitality Investors Trust, Inc. | | Other (acquisition) | Class C Units | 926.3k | $0.00 | $0 | See Explanatory Responses | 12/31/2020 |
09/30/2020 | Hospitality Investors Trust, Inc. | | Other (acquisition) | Class C Units | 365.8k | $0.00 | $0 | See Explanatory Responses | 09/30/2020 |
07/31/2020 | TerraForm Power, Inc. | TERP | Purchase | Common Stock, Class A, $0.01 par value | 86.2M | $0.00 | $0 | See footnotes. | 07/31/2020 |
07/01/2020 | Hospitality Investors Trust, Inc. | | Grant | Common Stock, par value $0.01 | 12k | $0.00 | $0 | See explanatory responses | 06/30/2020 |
06/30/2020 | Hospitality Investors Trust, Inc. | | Other (acquisition) | Class C Units | 357.3k | $0.00 | $0 | See Explanatory Responses | 06/30/2020 |
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