Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 301 | $454,682 | 1,751 | 0.00 | 1,751 | +Inf | 12-31-2023 | |
AFLAC INC | COM | 302 | $452,430 | 5,484 | 0.00 | 5,484 | +Inf | 12-31-2023 | |
REALTY INCOME CORP | COM | 303 | $449,484 | 7,828 | 0.00 | 0.00 | -1,980 | -20.19 | 12-31-2023 |
URBAN EDGE PPTYS | COM | 304 | $448,313 | 24,498 | 0.00 | 0.00 | 11,102 | 82.88 | 12-31-2023 |