| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 3 | $20.3M | $0 | -$12.2M | -$12.2M | BANR, MXPT, MOBL | 13F-HR | 11/7/2016, 11:11 AM |
| Q2 2016 | 5 | $32.5M | +$32.5M | -$3.05M | +$29.4M | BANR, MXPT, MOBL, TUBE, RUN | 13F-HR | 8/9/2016, 05:18 PM |
| Q1 2016 | 2 | $3.05M | +$298K | $0 | +$298K | MXPT, NEWR | 13F-HR | 5/9/2016, 04:22 PM |
| Q4 2015 | 1 | $2.55M | +$2.55M | -$2.58M | -$36K | MXPT | 13F-HR | 2/9/2016, 03:15 PM |
| Q3 2015 | 2 | $2.58M | $0 | $0 | CLVSQ, VTAE | New Holdings | 11/12/2015, 11:02 AM | |
| Q3 2015 | 2 | $2.58M | +$2.58M | -$7.63M | -$5.05M | CLVSQ, VTAE | 13F-HR | 11/9/2015, 11:14 AM |
| Q2 2015 | 3 | $7.63M | +$6.82M | -$1.15B | -$1.14B | UAM, META, CSOD | 13F-HR | 8/5/2015, 02:45 PM |
| Q1 2015 | 962 | $1.15B | +$116M | -$239M | -$123M | SPG, BXP, PLD, EQR, VNO | 13F-HR | 5/6/2015, 10:18 AM |
| Q4 2014 | 917 | $1.25B | +$138M | -$198M | -$59.7M | SPG, VNO, PLD, BXP, EQR | 13F-HR | 2/6/2015, 10:10 AM |
| Q3 2014 | 921 | $1.22B | +$166M | -$164M | +$1.17M | SPG, PLD, VNO, BXP, PSA | 13F-HR | 11/5/2014, 03:05 PM |
| Q2 2014 | 928 | $1.24B | +$210M | -$165M | +$45.6M | SPG, PLD, VNO, PSA, AAPL | 13F-HR | 8/8/2014, 11:59 AM |
| Q1 2014 | 894 | $1.17B | +$122M | -$227M | -$105M | SPG, PLD, VNO, PSA, VTR | 13F-HR | 5/5/2014, 02:05 PM |
| Q4 2013 | 935 | $1.24B | $0 | $0 | SPG, AAPL, VNO, PLD, PSA | 13F-HR | 1/29/2014, 10:39 AM |