8/21/25 12:02 | 8/18/25 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -429 | 9.89 | 0 | -43 | -9 | 423 | I | | | | | | | | | | | | | | |
8/11/25 15:28 | 8/7/25 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | P | 600 | 9.88 | 0 | 61 | 15 | 466 | D | | | | | | | | | | | | | | |
2/20/25 13:55 | 2/14/25 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -100 | 10.00 | 0 | -10 | -2 | 393 | I | | | | | | | | | | | | | | |
12/2/24 17:10 | 11/29/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -115 | 10.03 | 0 | -11 | -3 | 402 | I | | | | | | | | | | | | | | |
9/10/24 16:21 | 9/9/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | P | 400 | 10.10 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
8/23/24 12:28 | 8/16/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -392 | 10.05 | 0 | -39 | -9 | 414 | I | | | | | | | | | | | | | | |
5/20/24 16:25 | 5/17/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -197 | 10.08 | 0 | -20 | -4 | 452 | I | | | | | | | | | | | | | | |
2/20/24 08:55 | 2/14/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -199 | 10.11 | 0 | -20 | -4 | 472 | I | | | | | | | | | | | | | | |
11/17/23 11:32 | 11/14/23 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | S | -153 | 10.17 | 0 | -15 | -3 | 492 | I | | | | | | | | | | | | | | |
12/6/22 17:30 | 12/5/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 1,550 | 10.06 | 0 | 154 | 44 | 507 | I | | | | | | | | | | | | | | |
10/25/22 16:46 | 10/21/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 200 | 9.99 | 0 | 20 | 6 | 353 | I | | | | | | | | | | | | | | |
8/17/22 15:32 | 8/15/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | S | -103 | 10.05 | 0 | -10 | -3 | 333 | I | | | | | | | | | | | | | | |
8/12/22 11:24 | 8/11/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 500 | 10.05 | 0 | 50 | 17 | 343 | I | | | | | | | | | | | | | | |
7/5/22 10:55 | 6/30/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 1,000 | 10.11 | 0 | 99 | 104 | 194 | I | | | | | | | | | | | | | | |
4/18/22 15:41 | 4/14/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 750 | 10.01 | 0 | 75 | 63 | 194 | I | | | | | | | | | | | | | | |
4/13/22 16:12 | 4/12/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 1,000 | 10.01 | 0 | 100 | 520 | 119 | I | | | | | | | | | | | | | | |
2/9/22 09:07 | 2/3/22 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 85 | 10.05 | 0 | 8 | 80 | 19 | I | | | | | | | | | | | | | | |