Stock TransactionsCURBLINE PPTYS CORP

Total Bought
2,438,561
17 transactions
Total Sold
350,903
8 transactions
Net
+2,087,658
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.5,149,3386,624,234+1,474,8960.070.11+0.03buy
GRS Advisors, LLC2,234,7022,510,383+275,6815.126.32+1.20buy
Edgestream Partners, L.P.27,204239,460+212,2560.030.20+0.17buy
AEW CAPITAL MANAGEMENT L P610,627790,257+179,6300.690.93+0.25buy
DIAMOND HILL CAPITAL MANAGEMENT INC81,966152,242+70,2760.010.02+0.01buy
Asset Management One Co., Ltd.138,786199,285+60,4990.010.02+0.01buy
Aberdeen Group plc688,678746,891+58,2130.030.04+0.01buy
Greenland Capital Management LP10,38157,878+47,4970.050.24+0.19buy
COHEN & STEERS, INC.1,979,7942,012,418+32,6240.090.09+0.00buy
TCW GROUP INC120,700127,199+6,4990.020.03+0.00buy
WINTON GROUP Ltd265,071271,489+6,4180.410.40-0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd16,24621,651+5,4050.000.01+0.00buy
GSI Capital Advisors LLC165,889169,883+3,9942.042.15+0.12buy
Resona Asset Management Co.,Ltd.37,96241,080+3,1180.010.01+0.00buy
Metis Global Partners, LLC10,81611,980+1,1640.010.01+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN14,01914,334+3150.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.1,7151,791+760.000.00+0.00buy
ALPS ADVISORS INC22,44021,652-7880.000.00-0.00sell
IFM Investors Pty Ltd21,91219,075-2,8370.010.01-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.18,24314,472-3,7710.040.03-0.01sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,525,4241,505,046-20,3780.340.40+0.06sell
Fisher Asset Management, LLC593,324565,225-28,0990.010.01+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC292,136252,637-39,4990.200.20+0.00sell
APG Asset Management US Inc.654,348549,403-104,9450.120.10-0.01sell
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC753,237602,651-150,5860.740.64-0.10sell
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