PRKWF / Parkway Life Real Estate Investment Trust - Institutionellt ägande - Säljare

Parkway Life Real Estate Investment Trust
US ˙ OTCPK ˙ SG1V52937132

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 634 −18,33 67 −14,29
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 18 900 −62,35 54 −62,94
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 000 −2,44 13 0,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 720 755 −38,50 2 324 −35,78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 881 −6,42 4 036 6,66
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 341 731 −8,17 1 103 −3,92
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 786 −31,59 464 −28,28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 288 482 −32,85 935 −23,69
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 571 −63,38 538 −61,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 36 900 −21,32 120 −10,53
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 188 000 −39,65 593 −32,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 187 800 −33,64 606 −30,70
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 400 −1,30 146 2,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299 400 −33,29 970 −24,00
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 701 900 −7,93 8 753 4,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584 120 −19,73 1 884 −16,20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57 117 −58,62 185 −52,93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 616 655 −29,31 1 989 −26,09
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 −79,44 19 −78,41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 101 836 −28,60 322 −19,75
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 162 −63,59 262 −62,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 264 300 −5,76 10 575 7,44
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 111 800 −7,53 361 −3,49
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 691 500 −30,30 8 679 −27,23
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 200 −42,65 1 073 −34,67
Other Listings
SG:C2PU
DE:3P51 2,80 €
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