Stock TransactionsCURBLINE PPTYS CORP

Total Bought
4,749,958
13 transactions
Total Sold
1,431,173
17 transactions
Net
+3,318,785
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.6,624,23410,631,020+4,006,7860.110.15+0.05buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC602,6511,160,181+557,5300.641.08+0.45buy
Employees Retirement System of Texas75,905147,383+71,4780.020.03+0.01buy
Asset Management One Co., Ltd.199,285254,520+55,2350.020.02+0.00buy
Edgestream Partners, L.P.239,460252,659+13,1990.200.16-0.04buy
Atom Investors LP55,79166,895+11,1040.170.14-0.03buy
OVERSEA-CHINESE BANKING Corp Ltd97,195108,259+11,0640.070.07+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,47222,395+7,9230.030.04+0.01buy
EntryPoint Capital, LLC11,06716,779+5,7120.120.19+0.07buy
DIAMOND HILL CAPITAL MANAGEMENT INC152,242157,450+5,2080.020.02-0.00buy
Metis Global Partners, LLC11,98015,643+3,6630.010.01+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN14,33414,914+5800.000.00-0.00buy
GSI Capital Advisors LLC169,883170,359+4762.152.08-0.07buy
GF FUND MANAGEMENT CO. LTD.1,7911,670-1210.000.00-0.00sell
Wakefield Asset Management LLLP44,75644,446-3100.330.28-0.04sell
Perpetual Ltd18,87417,534-1,3400.010.00-0.00sell
TCW GROUP INC127,199125,789-1,4100.030.02-0.01sell
WINTON GROUP Ltd271,489269,679-1,8100.400.31-0.09sell
Uniplan Investment Counsel, Inc.141,385138,460-2,9250.330.32-0.01sell
Resona Asset Management Co.,Ltd.41,08038,094-2,9860.010.00-0.00sell
IFM Investors Pty Ltd19,07515,611-3,4640.010.00-0.00sell
COHEN & STEERS, INC.2,012,4182,000,323-12,0950.090.08-0.01sell
VIRGINIA RETIREMENT SYSTEMS ET Al161,156147,956-13,2000.030.02-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC252,637235,562-17,0750.200.16-0.04sell
BROOKFIELD Corp /ON/316,727283,546-33,1810.010.01-0.00sell
Fisher Asset Management, LLC565,225517,466-47,7590.010.00-0.00sell
AEW CAPITAL MANAGEMENT L P790,257732,864-57,3930.930.88-0.05sell
Aberdeen Group plc746,891650,488-96,4030.040.03-0.01sell
GRS Advisors, LLC2,510,3832,370,777-139,6066.325.20-1.12sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,505,046504,951-1,000,0950.400.11-0.29sell
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