| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| 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 | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 13 |
| Closed positions | 10 |
| Increased positions | 21 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 57.34 bn |
| Total shares | 7.04 mm |
| Total puts | 600.00 |
| Total calls | 20.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Tremont Realty Advisors | 1.79 mm | $19.18 mm |
| BlackRock | 1.02 mm | $14.11 bn |
| The RMR Group, Inc. | 902.82 k | $0.00 |
| Vanguard | 764.70 k | $10.53 bn |
| MS Morgan Stanley | 755.07 k | $10.40 bn |
| Geode Capital Management | 326.26 k | $4.49 bn |
| Independent Advisor Alliance | 309.96 k | $4.27 bn |
| STT State Street | 182.61 k | $2.51 bn |
| Renaissance Technologies | 140.83 k | $1.94 bn |
| Acadian Asset Management | 110.18 k | $1.52 mm |
| 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 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.83 | 2,995 | 41.42 k | 68,521 |
| 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 |
