| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $1.08M | $0 | $0 | RPTPRD | 13F-HR | 11/8/2018, 11:23 AM | |
| Q2 2018 | 1 | $1.06M | $0 | -$3.37M | -$3.37M | RPTPRD | 13F-HR | 7/31/2018, 12:43 PM |
| Q1 2018 | 2 | $4.42M | $0 | $0 | HT, RPTPRD | 13F-HR | 5/14/2018, 04:01 PM | |
| Q4 2017 | 2 | $4.43M | $0 | -$26.4M | -$26.4M | HT, RPTPRD | 13F-HR | 2/15/2018, 01:15 PM |
| Q3 2017 | 3 | $31M | $0 | $0 | CDR, HT, RPTPRD | 13F-HR | 12/1/2017, 10:34 AM | |
| Q2 2017 | 3 | $31M | +$1.06M | -$78M | -$77M | CDR, HT, RPTPRD | 13F-HR | 8/16/2017, 06:15 PM |
| Q1 2017 | 4 | $109M | $0 | -$50.6M | -$50.6M | XHR, CDR, HT, IRET | 13F-HR | 5/12/2017, 12:15 PM |
| Q4 2016 | 18 | $181M | $0 | -$17M | -$17M | XHR, CDR, WELL, MPW, AREPRD | 13F-HR | 2/13/2017, 06:21 PM |
| Q3 2016 | 21 | $179M | $0 | $0 | XHR, CDR, WELL, MPW, LTC | 13F-HR | 11/4/2016, 05:10 PM | |
| Q2 2016 | 21 | $189M | $0 | $0 | XHR, CDR, WELL, MPW, LTC | 13F-HR | 8/9/2016, 02:50 PM | |
| Q1 2016 | 21 | $178M | +$17.8K | -$1.11M | -$1.09M | XHR, CDR, WELL, MPW, LTC | 13F-HR | 5/2/2016, 04:46 PM |
| Q4 2015 | 22 | $174M | +$3.61M | $0 | +$3.61M | XHR, CDR, WELL, LTC, MPW | 13F-HR | 2/1/2016, 10:53 AM |
| Q3 2015 | 20 | $177M | +$6.05M | -$5.91M | +$139K | XHR, CDR, WELL, LTC, HT | 13F-HR | 11/6/2015, 04:47 PM |
| Q2 2015 | 20 | $203M | +$4.91M | -$35.3M | -$30.4M | XHR, CDR, HCN, MPW, HT | 13F-HR | 8/14/2015, 12:25 PM |
| Q1 2015 | 1 | $129M | $0 | $0 | XHR | New Holdings | 7/2/2015, 03:08 PM | |
| Q1 2015 | 29 | $124M | $0 | $0 | CDR, MPW, HCN, BACPRL, IRET | 13F-HR | 5/15/2015, 12:23 PM | |
| Q4 2014 | 0 | 13F-NT | 2/11/2015, 04:15 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/12/2014, 05:22 PM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 09:46 AM | |||||
| Q1 2014 | 0 | 13F-NT | 5/15/2014, 02:33 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 08:36 AM |