1/29/24 14:43 | 1/29/24 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Teachers Insurance & Annuity Association of America | NY | T | | P | 30,000 | 18.05 | 0 | 1,662 | 32 | 6,810 | D | | | | | | | | | | | | | | |
1/2/20 16:28 | 12/10/19 | KYN | Kayne Anderson Mlp/midstream Investment Co | | Fund | CEF | Closed-End Funds | Teachers Insurance & Annuity Association of America | NY | T | | P | 2,147,484 | 5,000,000 | 0 | 200 | 33 | 800 | D | | | | | | | | | | | | | | |
9/11/17 16:54 | 9/11/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -1,796 | 22.43 | 0 | -80 | -2 | 4,298 | D | | | | | | | | | | | | | | |
8/25/17 15:49 | 8/25/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -983 | 22.35 | 0 | -44 | -1 | 4,378 | D | | | | | | | | | | | | | | |
8/24/17 16:48 | 8/24/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -3,321 | 22.14 | 0 | -150 | -3 | 4,422 | D | | | | | | | | | | | | | | |
8/23/17 17:41 | 8/23/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -3,297 | 21.98 | 0 | -150 | -3 | 4,572 | D | | | | | | | | | | | | | | |
8/4/17 16:39 | 8/4/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -1,160 | 21.11 | 0 | -55 | -1 | 4,722 | D | | | | | | | | | | | | | | |
8/3/17 16:59 | 8/3/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -1,086 | 21.73 | 0 | -50 | -1 | 4,777 | D | | | | | | | | | | | | | | |
7/28/17 17:46 | 7/28/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -961 | 22.49 | 0 | -43 | -1 | 4,827 | D | | | | | | | | | | | | | | |
7/27/17 16:39 | 7/27/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -1,699 | 22.65 | 0 | -75 | -2 | 4,870 | D | | | | | | | | | | | | | | |
7/26/17 20:25 | 7/26/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -2,445 | 22.54 | 0 | -109 | -2 | 4,945 | D | | | | | | | | | | | | | | |
7/26/17 20:20 | 7/25/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -3,072 | 22.76 | 0 | -135 | -3 | 5,054 | D | | | | | | | | | | | | | | |
7/25/17 10:10 | 7/24/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -4,441 | 21.19 | 0 | -210 | -4 | 5,189 | D | | | | | | | | | | | | | | |
7/20/17 17:51 | 7/20/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -1,288 | 19.72 | 0 | -65 | -1 | 5,398 | D | | | | | | | | | | | | | | |
7/20/17 17:34 | 7/19/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -1,234 | 19.66 | 0 | -63 | -1 | 5,463 | D | | | | | | | | | | | | | | |
7/20/17 17:18 | 7/18/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -989 | 19.79 | 0 | -50 | -1 | 5,526 | D | | | | | | | | | | | | | | |
7/19/17 16:21 | 7/18/17 | HIFR | Infrareit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S | -989 | 19.79 | 0 | -50 | -1 | 5,526 | D | | | | | | | | | | | | | | |
6/28/05 16:38 | 6/23/05 | JAMUS | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -80 | 2.46 | 0 | -33 | 0 | 11,759 | I | | | | | | | | | | | | | | |
6/27/05 12:41 | 6/22/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -288 | 2.47 | 0 | -117 | -1 | 11,824 | I | | | | | | | | | | | | | | |
6/24/05 12:50 | 6/21/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.am | -162 | 2.47 | 0 | -66 | -1 | 12,057 | I | | | | | | | | | | | | | | |
6/23/05 15:39 | 6/20/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.am | -177 | 2.45 | 0 | -72 | -1 | 12,188 | I | | | | | | | | | | | | | | |
6/22/05 16:22 | 6/17/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.am | -88 | 2.45 | 0 | -36 | 0 | 12,333 | I | | | | | | | | | | | | | | |
6/21/05 11:31 | 6/16/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.am | -46 | 2.48 | 0 | -18 | 0 | 12,404 | I | | | | | | | | | | | | | | |
6/20/05 17:19 | 6/15/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -51 | 2.47 | 0 | -21 | 0 | 12,441 | I | | | | | | | | | | | | | | |
6/17/05 09:34 | 6/14/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.am | -50 | 2.48 | 0 | -20 | 0 | 12,482 | I | | | | | | | | | | | | | | |
6/16/05 12:57 | 6/13/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -431 | 2.50 | 0 | -173 | -1 | 12,523 | I | | | | | | | | | | | | | | |
6/15/05 11:47 | 6/13/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | S.a | -194 | 2.50 | 0 | -78 | -1 | 6,434 | I | | | | | | | | | | | | | | |
5/3/05 13:40 | 4/28/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | P.a | 75 | 1.50 | 0 | 50 | 0 | 13,023 | M | | | | | | | | | | | | | | |
5/2/05 15:45 | 4/27/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | P.a | 60 | 1.50 | 0 | 40 | 0 | 12,923 | M | | | | | | | | | | | | | | |
4/29/05 17:03 | 4/26/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | P.a | 13 | 1.49 | 0 | 9 | 0 | 6,422 | I | | | | | | | | | | | | | | |
4/28/05 13:53 | 4/26/05 | JAMSU | Jameson Inns Inc | GA | RlEst | REIT | Real Estate Investment Trusts | Teachers Insurance & Annuity Association of America | NY | T | | P.a | 12 | 1.49 | 0 | 8 | 0 | 6,412 | D | | | | | | | | | | | | | | |