Investor

Argosy-Lionbridge Management, LLC

Portfolio Total Value

$129,806,000.00

Number of Stocks

12

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FR $26,446,000.0 20.37%
No Change
527,561 $50.13 $62.14
Added 23.96%
$45.1 $57.35
WRE $25,275,000.0 19.47%
No Change
1,655,216 $15.27 $0.0
Reduced 100.0%
$0.0 $0.0
AIV $21,225,000.0 16.35%
No Change
2,335,062 $9.09 $4.26
Reduced 53.14%
$7.06 $9.49
VRE $19,028,000.0 14.66%
No Change
1,144,221 $16.63 $18.96
Added 14.01%
$13.84 $18.85
REXR $16,555,000.0 12.75%
No Change
428,222 $38.66 $35.51
Reduced 8.15%
$36.92 $55.6
INVH $6,671,000.0 5.14%
No Change
208,695 $31.97 $28.53
Reduced 10.76%
$30.13 $37.8
$5,681,000.0 4.38%
No Change
503,717 $11.28 $nan
Reduced nan%
$nan $nan
BXMT $3,002,000.0 2.31%
No Change
172,460 $17.41 $19.07
Added 9.53%
$16.53 $21.5
COLD $2,996,000.0 2.31%
No Change
140,000 $21.4 $12.28
Reduced 42.62%
$20.41 $30.45
STWD $1,231,000.0 0.95%
No Change
65,000 $18.95 $18.3
Reduced 3.43%
$18.12 $21.19
IRT $1,133,000.0 0.87%
No Change
7,334 $154.57 $16.25
Reduced 89.49%
$14.08 $22.26
ALX $563,000.0 0.43%
No Change
2,816 $200.06 $244.34
Added 22.13%
$184.76 $251.63