Link REIT

Ticker: LKREF CUSIP: Y5281M111 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 52,500 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 52,500 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 35,400 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 35,400 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $118 Avg Close — Range —