Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Common Shares | 13.9 K | $342 K | $24.62 | Apr 1, 2024 | Direct | ||
Class I Partnership Units | 8.66 K | Mar 15, 2024 | Direct | Operating Partnership Units or Class I Common Shares |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
---|