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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,504 | +Inf | 12-31-2023 | |
AMERICAN EAGLE OUTFITTERS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,601 | -19.12 | 12-31-2023 |
PROLOGIS INC. | COM | 803 | $252,204 | 1,892 | 0.00 | 1,892 | +Inf | 12-31-2023 | |
WESTLAKE CORPORATION | COM | 804 | $251,928 | 1,800 | 0.00 | 0.00 | -4,534 | -71.58 | 12-31-2023 |