| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 14 |
| Closed positions | 27 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 19.39 bn |
| Total shares | 4.36 mm |
| Total puts | 500.00 |
| Total calls | 2.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Tremont Realty Advisors | 1.79 mm | $19.18 mm |
| The RMR Group, Inc. | 902.82 k | $0.00 |
| MS Morgan Stanley | 737.72 k | $9.35 bn |
| STT State Street | 150.17 k | $1.90 bn |
| Matisse Capital | 142.00 k | $1.80 bn |
| Crescent Grove Advisors | 101.87 k | $1.29 bn |
| Raymond James Financial Services Advisors | 79.48 k | $1.01 bn |
| Scotia Capital | 77.40 k | $981.38 mm |
| Lido Advisors | 70.59 k | $895.06 mm |
| Arrowstreet Capital, Limited Partnership | 66.84 k | $848.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.605 | 968 | 13.17 k | 67,553 |
| 1 Oct 24 | Fernando Diaz | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.605 | 70 | 952.35 | 8,519 |
| 17 Sep 24 | Fernando Diaz | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.83 | 351 | 4.85 k | 8,589 |
| 17 Sep 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.83 | 2,995 | 41.42 k | 68,521 |
