3943
Buttonwood
REITS
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ACC | 300 | 47.59 | 65.42 | 0.00% | 19,626 | -331 | 5,348 |
-50 | AGNC | 555 | 17.99 | 9.20 | -0.97% | 5,103 | 0 | -4,884 |
73 | AGR | 200 | 50.70 | 37.56 | 0.98% | 7,512 | 0 | -2,628 |
134 | AMT | 60 | 194.14 | 184.47 | 1.22% | 11,068 | -136 | -580 |
-10 | APLE | 700 | 16.39 | 14.53 | -0.10% | 10,171 | -124 | -1,302 |
26 | AVB | 25 | 209.92 | 173.98 | 0.60% | 4,350 | 0 | -898 |
10 | BDN | 700 | 15.62 | 3.90 | 0.39% | 2,730 | -544 | -8,208 |
7 | BRT | 720 | 13.95 | 18.38 | 0.05% | 13,234 | 0 | 3,190 |
124 | BRX | 550 | 18.09 | 20.05 | 1.13% | 11,028 | 0 | 1,075 |
-27 | BXP | 80 | 132.09 | 48.67 | -0.68% | 3,894 | -96 | -6,673 |
74 | CCI | 75 | 125.84 | 113.23 | 0.87% | 8,492 | -149 | -946 |
74 | CHCT | 280 | 35.59 | 32.75 | 0.82% | 9,170 | 0 | -797 |
-105 | CHMI | 1,000 | 15.25 | 4.93 | -2.08% | 4,935 | -88 | -10,312 |
9 | CMCT | 175 | 55.11 | 5.18 | 0.97% | 906 | 0 | -8,738 |
0 | CONE | 200 | 52.06 | 89.84 | 0.00% | 17,968 | 2,320 | 7,555 |
6 | CORR | 200 | 36.83 | 1.05 | 2.94% | 210 | 1,364 | -7,156 |
38 | CPT | 100 | 101.52 | 104.53 | 0.36% | 10,454 | -303 | 302 |
333 | CTRE | 430 | 23.27 | 19.40 | 4.16% | 8,342 | 0 | -1,664 |
0 | CTT | 1,000 | 10.01 | 10.37 | 0.00% | 10,370 | 0 | 355 |
-230 | CUBE | 300 | 32.20 | 44.42 | -1.69% | 13,328 | -67 | 3,668 |
-25 | DEI | 200 | 40.81 | 11.62 | -1.06% | 2,323 | -80 | -5,840 |
174 | DLR | 100 | 118.64 | 102.47 | 1.73% | 10,247 | -80 | -1,617 |
11 | DOC | 540 | 18.43 | 13.63 | 0.15% | 7,363 | 0 | -2,587 |
0 | DX | 533 | 18.57 | 11.23 | 0.00% | 5,986 | 0 | -3,910 |
-82 | EARN | 820 | 11.84 | 6.83 | -1.44% | 5,601 | 0 | -4,112 |
-116 | ELS | 200 | 57.13 | 63.18 | -0.91% | 12,636 | 200 | 1,210 |
-115 | ENB | 270 | 36.91 | 35.21 | -1.19% | 9,507 | 0 | -459 |
69 | EPR | 130 | 77.92 | 41.72 | 1.29% | 5,424 | 0 | -4,707 |
203 | EQIX | 20 | 449.22 | 745.14 | 1.38% | 14,903 | 1,086 | 5,918 |
-66 | ESRT | 700 | 15.71 | 6.13 | -1.52% | 4,294 | -316 | -6,706 |
-192 | EXR | 100 | 101.24 | 144.33 | -1.31% | 14,433 | 400 | 4,309 |
85 | FPI | 1,550 | 6.51 | 11.36 | 0.49% | 17,608 | 0 | 7,518 |
-141 | FR | 300 | 35.26 | 51.97 | -0.90% | 15,591 | -358 | 5,013 |
71 | FRT | 70 | 137.34 | 88.25 | 1.16% | 6,178 | -784 | -3,436 |
280 | GEO | 1,000 | 18.15 | 7.46 | 3.90% | 7,460 | 0 | -10,688 |
165 | GLPI | 260 | 37.92 | 48.14 | 1.34% | 12,518 | 0 | 2,657 |
154 | GOOD | 475 | 20.73 | 11.70 | 2.86% | 5,558 | 0 | -4,292 |
-30 | HASI | 400 | 25.79 | 23.50 | -0.32% | 9,402 | 567 | -916 |
100 | HR | 400 | 32.50 | 18.61 | 1.36% | 7,444 | -753 | -5,556 |
0 | HTA | 400 | 28.63 | 24.37 | 0.00% | 9,748 | -717 | -1,706 |
-139 | IIPR | 120 | 86.08 | 66.03 | -1.73% | 7,924 | 0 | -2,407 |
22 | IRM | 300 | 35.48 | 53.63 | 0.14% | 16,089 | -1,832 | 5,444 |
0 | JCAP | 470 | 21.20 | 17.29 | 0.00% | 8,126 | 0 | -1,838 |
-39 | LAMR | 125 | 78.97 | 89.79 | -0.34% | 11,224 | 0 | 1,352 |
-105 | LOAN | 1,500 | 6.23 | 4.81 | -1.43% | 7,215 | 0 | -2,130 |
152 | LTC | 220 | 45.23 | 32.11 | 2.20% | 7,064 | 0 | -2,888 |
-10 | MAA | 100 | 109.01 | 147.04 | -0.07% | 14,704 | 13 | 3,803 |
0 | MGP | 300 | 32.07 | 41.64 | 0.00% | 12,492 | -298 | 2,871 |
48 | MPW | 600 | 18.62 | 8.24 | 0.98% | 4,947 | -691 | -6,228 |
26 | NHI | 128 | 77.54 | 52.07 | 0.39% | 6,665 | 0 | -3,260 |
60 | NNN | 200 | 54.98 | 42.54 | 0.71% | 8,508 | -636 | -2,489 |
-33 | NYMT | 1,650 | 6.05 | 9.76 | -0.20% | 16,104 | 0 | 6,113 |
93 | O | 200 | 73.45 | 59.42 | 0.79% | 11,885 | -858 | -2,806 |
-43 | OFC | 370 | 27.20 | 22.81 | -0.50% | 8,440 | 0 | -1,626 |
362 | OHI | 300 | 37.67 | 29.81 | 4.21% | 8,943 | -586 | -2,360 |
13 | OLP | 370 | 26.72 | 20.02 | 0.18% | 7,406 | 0 | -2,483 |
-63 | OUT | 420 | 24.03 | 14.31 | -1.04% | 6,012 | 0 | -4,080 |
15 | PCH | 300 | 35.80 | 46.55 | 0.11% | 13,965 | 946 | 3,224 |
-8 | PDM | 400 | 20.59 | 6.22 | -0.32% | 2,488 | 41 | -5,750 |
0 | PEI | 150 | 92.47 | 2.39 | 0.00% | 358 | 1,063 | -13,512 |
-281 | PSA | 50 | 218.34 | 283.38 | -1.95% | 14,169 | 799 | 3,252 |
80 | REG | 150 | 67.19 | 56.28 | 0.96% | 8,443 | -138 | -1,635 |
50 | RHP | 100 | 84.01 | 91.66 | 0.55% | 9,166 | 308 | 765 |
44 | ROIC | 580 | 17.30 | 12.20 | 0.62% | 7,076 | 0 | -2,961 |
0 | RPAI | 800 | 12.08 | 13.15 | 0.00% | 10,520 | 512 | 852 |
-60 | RYN | 400 | 31.15 | 29.32 | -0.51% | 11,728 | 0 | -730 |
738 | SBRA | 1,295 | 19.30 | 11.25 | 5.33% | 14,575 | 39 | -10,425 |
-156 | SHO | 800 | 14.39 | 9.88 | -1.94% | 7,904 | -201 | -3,612 |
42 | SKT | 500 | 20.96 | 20.36 | 0.42% | 10,178 | -2,132 | -305 |
0 | SNH | 860 | 11.63 | 8.43 | 0.00% | 7,250 | 0 | -2,756 |
0 | SNR | 1,850 | 5.29 | 8.82 | 0.00% | 16,317 | 0 | 6,521 |
15 | SOHO | 1,500 | 6.64 | 1.83 | 0.55% | 2,745 | 0 | -7,215 |
116 | SPG | 70 | 181.13 | 105.13 | 1.59% | 7,359 | -702 | -5,320 |
126 | STAG | 350 | 28.61 | 34.79 | 1.05% | 12,176 | 0 | 2,165 |
0 | STOR | 300 | 33.56 | 32.21 | 0.00% | 9,663 | 185 | -406 |
-254 | SUI | 240 | 118.38 | 126.58 | -0.83% | 30,379 | 16 | 1,968 |
0 | TCO | 470 | 52.99 | 42.99 | 0.00% | 20,205 | 0 | -4,700 |
83 | UBA | 475 | 20.70 | 19.36 | 0.91% | 9,194 | 0 | -639 |
106 | UBP | 590 | 16.68 | 19.24 | 0.94% | 11,352 | 0 | 1,513 |
49 | UHT | 125 | 79.36 | 43.68 | 0.91% | 5,460 | 0 | -4,460 |
34 | UMH | 750 | 13.20 | 15.18 | 0.30% | 11,389 | 0 | 1,489 |
-30 | UNIT | 1,010 | 9.89 | 3.71 | -0.80% | 3,752 | 0 | -6,242 |
-31 | VTR | 390 | 64.63 | 43.14 | -0.19% | 16,825 | -73 | -8,381 |
0 | WBK | 525 | 18.98 | 14.20 | 0.00% | 7,455 | 0 | -2,510 |
464 | WELL | 320 | 78.27 | 74.66 | 1.98% | 23,891 | -61 | -1,157 |
-468 | WHLR | 6,050 | 1.61 | 0.72 | -9.66% | 4,373 | 0 | -5,368 |
0 | WPG | 1,865 | 5.34 | 0.83 | 0.00% | 1,552 | 0 | -8,416 |
29 | WY | 975 | 25.61 | 28.65 | 0.10% | 27,934 | 0 | 2,959 |
-162 | XHR | 1,160 | 21.50 | 11.64 | -1.19% | 13,508 | 0 | -11,432 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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