| 2026-07-01 | Nuveen Global Cities REIT, Inc. | A | +4,432.62 sh | — | — | 43,699.522 |
| 2026-07-01 | Nuveen Global Cities REIT, Inc. | A | +1,108.16 sh | — | — | 44,807.682 |
| 2026-04-01 | Nuveen Global Cities REIT, Inc. | A | +1,107.174 sh | $11.29 | +$12.5K | 39,266.902 |
| 2026-01-02 | Nuveen Global Cities REIT, Inc. | A | +1,103.266 sh | $11.33 | +$12.5K | 37,639.688 |
| 2025-10-01 | Nuveen Global Cities REIT, Inc. | A | +1,088.85 sh | — | — | 36,037.146 |
| 2025-07-01 | Nuveen Global Cities REIT, Inc. | A | +1,086.957 sh | — | — | 34,494.252 |
| 2025-07-01 | Nuveen Global Cities REIT, Inc. | A | +1,086.957 sh | — | — | 34,494.252 |
| 2025-07-01 | Nuveen Global Cities REIT, Inc. | A | +4,347.826 sh | — | — | 33,407.295 |
| 2025-04-01 | Nuveen Global Cities REIT, Inc. | A | +1,080.38 sh | $11.57 | +$12.5K | 28,666.551 |
| 2025-01-02 | Nuveen Global Cities REIT, Inc. | A | +1,072.041 sh | — | — | 27,215.732 |
| 2024-10-01 | Nuveen Global Cities REIT, Inc. | A | +1,068.38 sh | — | — | 25,792.691 |
| 2024-07-01 | Nuveen Global Cities REIT, Inc. | A | +4,262.58 sh | — | — | 23,296.285 |
| 2024-07-01 | Nuveen Global Cities REIT, Inc. | A | +1,065.64 sh | — | — | 24,361.925 |
| 2024-04-01 | Nuveen Global Cities REIT, Inc. | A | +1,052.189 sh | $11.88 | +$12.5K | 17,416.94 |
| 2024-04-01 | Nuveen Global Cities REIT, Inc. | A | +1,052.189 sh | $11.88 | +$12.5K | 17,416.94 |
| 2024-01-01 | Nuveen Global Cities REIT, Inc. | A | +1,038 sh | $12.04 | +$12.5K | 16,364.751 |
| 2023-10-02 | Nuveen Global Cities REIT, Inc. | A | +1,024.6 sh | $12.20 | +$12.5K | 15,326.751 |
| 2023-08-01 | Nuveen Global Cities REIT, Inc. | A | +4,071.661 sh | $12.28 | +$50K | 14,302.151 |
| 2023-07-31 | Nuveen Global Cities REIT, Inc. | A | +4,071.661 sh | $12.28 | +$50K | 14,302.151 |
| 2023-07-01 | Nuveen Global Cities REIT, Inc. | A | +1,016 sh | $12.30 | +$12.5K | 10,230.49 |
| 2023-03-31 | Nuveen Global Cities REIT, Inc. | A | +990 sh | $12.63 | +$12.5K | 9,214.49 |
| 2023-01-03 | Nuveen Global Cities REIT, Inc. | A | +962 sh | $13.00 | +$12.5K | 8,224.49 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | D | −90.9K sh | $6.77 | −$615K | 0 |
| 2022-10-03 | Watermark Lodging Trust, Inc. | A | +3,974.563 sh | $6.29 | +$25K | 90,914.223 |
| 2022-10-03 | Nuveen Global Cities REIT, Inc. | A | +12.5K sh | $13.13 | +$164K | 18,810.49 |
| 2022-10-03 | Nuveen Global Cities REIT, Inc. | A | +952 sh | $13.13 | +$12.5K | 7,262.49 |
| 2022-07-05 | Watermark Lodging Trust, Inc. | A | +3,974.563 sh | $6.29 | +$25K | 86,939.66 |
| 2022-06-02 | Nuveen Global Cities REIT, Inc. | A | +1,433.49 sh | $13.08 | +$18.8K | 6,310.49 |
| 2022-04-04 | Watermark Lodging Trust, Inc. | A | +7,949.126 sh | $6.29 | +$50K | 82,965.097 |
| 2021-10-04 | Watermark Lodging Trust, Inc. | A | +4,537.205 sh | $5.51 | +$25K | 75,015.971 |
| 2021-10-01 | Nuveen Global Cities REIT, Inc. | P | ▲+6,437.77 sh | $11.65 | ▲+$75K | 14,401.77 |
| 2021-07-01 | Watermark Lodging Trust, Inc. | A | +4,537.205 sh | $5.51 | +$25K | 70,478.766 |
| 2021-04-05 | Watermark Lodging Trust, Inc. | A | +4,537.205 sh | $5.51 | +$25K | 65,941.561 |
| 2021-01-04 | Watermark Lodging Trust, Inc. | A | +4,537.205 sh | $5.51 | +$25K | 61,404.356 |
| 2020-12-02 | Watermark Lodging Trust, Inc. | A | +4,537.205 sh | $5.51 | +$25K | 56,867.151 |
| 2020-07-16 | Watermark Lodging Trust, Inc. | A | +1,314.636 sh | $11.41 | +$15K | 52,329.946 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +30.3K sh | — | — | 51,015.31 |
| 2019-06-25 | Watermark Lodging Trust, Inc. | A | +5,258.545 sh | $11.41 | +$60K | 19,805.221 |
| 2018-06-21 | Watermark Lodging Trust, Inc. | A | +3,846 sh | $11.11 | +$42.7K | 13,671.183 |
| 2018-06-21 | Carey Watermark Investors Inc | A | +4,322.766 sh | — | — | 30,236.155 |
| 2017-06-13 | Carey Watermark Investors Inc | A | +4,166.666 sh | — | — | 24,577.697 |
| 2017-06-13 | Watermark Lodging Trust, Inc. | A | +3,846 sh | $10.74 | +$41.3K | 9,265.467 |
| 2016-06-14 | Carey Watermark Investors Inc | A | +4,221.388 sh | — | — | 19,358.465 |
| 2016-06-14 | Watermark Lodging Trust, Inc. | A | +2,500 sh | $10.53 | +$26.3K | 5,117.381 |
| 2015-07-31 | Excel Trust, Inc. | D | −43.6K sh | $15.85 | −$691K | 0 |
| 2015-06-25 | Carey Watermark Investors Inc | A | +4,368.932 sh | — | — | 14,341.057 |
| 2015-05-04 | Excel Trust, Inc. | A | +3,149 sh | — | — | 43,593 |
| 2014-12-11 | Excel Trust, Inc. | P | ▲+5,700 sh | $13.07 | ▲+$74.5K | 40,444 |
| 2014-09-11 | Excel Trust, Inc. | P | ▲+1,500 sh | $12.75 | ▲+$19.1K | 34,744 |
| 2014-02-28 | Excel Trust, Inc. | P | ▲+5,000 sh | $12.55 | ▲+$62.7K | 26,341 |