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  Name: ALLSTATE CORP
  City: NORTHBROOK
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,408,104,000
  Total Value Change : $-39,901,000
  Securities Held Change : 19
   
All Securities Held : 225
  New Positions : 27
  Closed Positions : 13
  Increased Positions : 39
  Unchanged Positions : 35
  Decreased Positions : 124

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCI)1 Year Chart         CCI Crown Castle International ... 231 Closed $95.34 $0 0 0% -209,000 -1,814 0    Integrated Telecommun...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 238 Closed $274.70 $0 0 0% -214,000 -781 0    Diversified Chemicals
   (NSA)1 Year Chart         NSA National Storage Affiliates... 230 Closed $42.15 $0 0 0% -540,000 -13,033 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 237 Closed $62.05 $0 0 0% -1,050,000 -14,957 0    REIT - Office
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 229 Closed $15.29 $0 0 0% -418,000 -28,645 0    REIT - Diversified
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 235 Closed $40.81 $0 0 0% -280,000 -5,460 0    Drug Manufacturers - ...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 228 Closed $141.25 $0 0 0% -2,482,000 -18,456 0    REIT - Diversified
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 234 Closed $4.60 $0 0 0% -257,000 -47,671 0    REIT - Office
   (HUM)1 Year Chart         HUM Humana Inc 227 Closed $349.55 $0 0 0% -215,000 -469 0    Health Care Plans
   (EPR)1 Year Chart         EPR EPR Properties 233 Closed $40.67 $0 0 0% -601,000 -12,408 0    REIT - Diversified
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 226 Closed $18.89 $0 0 0% -1,119,000 -57,454 0    REIT - Hotel/Motel
   (MO)1 Year Chart         MO Altria Group Inc 232 Closed $44.80 $0 0 0% -211,000 -5,219 0    Cigarettes & Other To...

      12 Records Found
  1    
Page 1 of 1
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