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Insider Information:   Luscombe Wendy W
Relationship:   Director
City:   Hamilton Bermuda Hm 23
State:   D0
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   41,895    

Indirect Shares

   711      
Direct Value   $702,699    

Indirect Value

   $6,892      
Total Shares   42,606      
Total Value   $709,591      


Acadia Realty Trust $650,722 Virtus Global Dividend & Income Fund Inc $3,543 Argo Group International Holdings, Ltd $48,434 Trade Street Residential $0 Acadia Realty Trust $650,722 Virtus Global Dividend & Income Fund Inc $3,543 Argo Group International Holdings, Ltd $48,434 Trade Street Residential $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    3    

     Stock price went up :
    0   
    1    
     Stock price went down :
    0   
    2    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 11.3%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Acadia Realty Trust AKR Director 2022-12-01 37,614 2004-08-04 0    Premium*  
            Virtus Total Return Fund Inc ZF Director 2014-05-02 0 2014-05-02 527    Premium*  
            Virtus Global Dividend & Income ... ZTR Director 2014-04-29 666 2014-04-29 184    Premium*  
            Argo Group International Holding... AGII Director 2007-08-07 1,615 2004-05-05 0    Premium*  
            Trade Street Residential TSRE Director 2008-05-28 2,000 2008-05-28 0    Premium*  
* Premium Members only  

Records found :    83         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
AKR Acadia Realty Trust Director   –       •      –    2021-04-15 4 AS $19.90 $30,313 D/D (1,523) 35,494 0 %
AKR Acadia Realty Trust Director   –       •      –    2021-05-06 4 A $20.52 $99,994 D/D 4,873 40,551 0 -
AKR Acadia Realty Trust Director   –       •      –    2022-01-19 4 AS $21.04 $73,646 D/D (3,500) 37,899 0 %
AKR Acadia Realty Trust Director   –       •      –    2022-02-15 4 AS $19.87 $39,739 D/D (2,000) 35,899 0 %
AKR Acadia Realty Trust Director   –       •      –    2022-03-15 4 AS $21.62 $21,623 D/D (1,000) 34,899 0 %
AKR Acadia Realty Trust Director   –       •      –    2022-04-18 4 AS $21.18 $31,765 D/D (1,500) 33,399 0 %
AKR Acadia Realty Trust Director   –       •      –    2022-11-29 4 S $15.05 $12,042 D/D (800) 38,421 0 %
AKR Acadia Realty Trust Director   –       •      –    2022-12-01 4 S $15.23 $12,293 D/D (807) 37,614 0 %
TSRE Trade Street Residential Director   –       •      –    2008-05-28 4 A $0.00 $0 D/D 2,000 2,000 0 -
ZF Virtus Total Return Fund ... Director   –       •      –    2004-04-12 4 B $5.21 $2,084 D/D 400 1,257 2.31 -
ZF Virtus Total Return Fund ... Director   –       •      –    2005-03-03 4 B $5.52 $8,280 D/D 1,500 2,757 2.39 -
ZF Virtus Total Return Fund ... Director   –       •      –    2005-04-05 4 B $5.54 $2,770 D/D 500 3,257 2.31 -
ZF Virtus Total Return Fund ... Director   –       •      –    2007-09-11 4 A $4.81 $3,146 D/D 654 3,911 0 -
ZF Virtus Total Return Fund ... Director   –       •      –    2008-04-11 4 B $4.61 $10,142 I/I 2,200 2,200 2.1 -
ZF Virtus Total Return Fund ... Director   •       •      –    2013-07-05 4 B $12.90 $28,380 D/D 2,200 3,178 2.39 -
ZF Virtus Total Return Fund ... Director   •       •      –    2013-07-15 4 B $13.20 $3,960 D/D 300 3,478 2.31 -
ZF Virtus Total Return Fund ... Director   •       •      –    2013-08-12 4 B $13.38 $6,690 D/D 500 3,978 2.39 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-04-14 4 S $14.69 $14,691 D/D (1,000) 2,978 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-04-21 4 S $15.03 $30,060 D/D (2,000) 978 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-05-02 4 S $15.06 $335 I/I (22) 528 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-05-02 4 S $15.06 $14,720 D/D (978) 0 0 -
ZTR Virtus Global Dividend & ... Director   –       •      –    2004-04-12 4 B $5.44 $2,176 D/D 400 1,440 2.31 -
ZTR Virtus Global Dividend & ... Director   –       •      –    2005-03-03 4 B $5.27 $7,905 D/D 1,500 2,948 2.39 -
ZTR Virtus Global Dividend & ... Director   –       •      –    2005-04-05 4 B $5.22 $2,610 D/D 500 3,448 2.31 -
ZTR Virtus Global Dividend & ... Director   –       •      –    2007-05-25 4 A $4.98 $3,431 D/D 689 4,139 0 -
  83  Records found
  1   2   3  4      
  Page 3 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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