Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 111 | $283M | +$8.91M | -$5.3M | +$3.61M | MET, AEM, TSBK, EXSR, SBFG | 13F-HR | 11/13/2024, 03:50 PM |
Q2 2024 | 111 | $256M | +$13.7M | -$7.78M | +$5.89M | MET, AEM, BG, TSBK, SHEL | 13F-HR | 8/14/2024, 09:25 AM |
Q1 2024 | 109 | $254M | +$31.2M | -$17.3M | +$13.9M | MET, AEM, MRK, BG, TSBK | 13F-HR | 5/14/2024, 03:55 PM |
Q4 2023 | 106 | $241M | +$24.4M | -$22.9M | +$1.5M | MET, TSBK, BG, AEM, EXSR | 13F-HR | 2/13/2024, 04:39 PM |
Q3 2023 | 111 | $222M | +$18M | -$7.19M | +$10.8M | MET, BG, TSBK, EXSR, PFE | 13F-HR | 11/13/2023, 02:30 PM |
Q2 2023 | 101 | $213M | +$10.3M | -$15.5M | -$5.13M | MET, MRK, PFE, TSBK, BG | Restatement | 8/14/2023, 06:31 PM |
Q1 2023 | 104 | $224M | +$13M | -$11M | +$2.07M | MET, MRK, TSBK, EXSR, BG | 13F-HR | 5/12/2023, 02:10 PM |
Q4 2022 | 107 | $242M | +$12.6M | -$10.6M | +$2M | MET, MRK, TSBK, EXSR, PFE | 13F-HR | 2/14/2023, 11:24 AM |
Q3 2022 | 102 | $215M | +$12.6M | -$27.8M | -$15.2M | EXSR, MRK, TSBK, SBFG, LFGP | 13F-HR | 11/14/2022, 02:05 PM |
Q2 2022 | 108 | $259M | +$20M | -$13.7M | +$6.33M | MET, MRK, EXSR, HCDPQ, PFE | 13F-HR | 8/11/2022, 10:37 AM |
Q1 2022 | 112 | $281M | +$34.5M | -$29.1M | +$5.39M | MET, EXSR, LFGP, HCDPQ, SBFG | 13F-HR | 5/11/2022, 11:30 AM |
Q4 2021 | 106 | $275M | +$43.8M | -$221M | -$177M | EXSR, MET, CNP, PFE, LXP | 13F-HR | 2/9/2022, 09:37 AM |
Q3 2021 | 109 | $265M | +$30.5M | -$26.9M | +$3.59M | EXSR, MET, CNPPRB, TSBK, WY | 13F-HR | 11/12/2021, 08:28 AM |
Q2 2021 | 103 | $261M | +$27.6M | -$20.4M | +$7.15M | EXSR, MET, CNPPRB, LFGP, TSBK | 13F-HR | 8/4/2021, 03:07 PM |
Q1 2021 | 103 | $246M | +$27.1M | -$16.6M | +$10.5M | EXSR, MET, CNPPRB, IFFT, LFGP | 13F-HR | 4/22/2021, 11:10 AM |
Q4 2020 | 89 | $211M | +$25.2M | -$20.3M | +$4.97M | EXSR, MET, CNPPRB, WY, TSBK | 13F-HR | 1/28/2021, 02:12 PM |
Q3 2020 | 89 | $184M | +$10.9M | -$16M | -$5.08M | EXSR, NYCBPRU, CNPPRB, MET, FTVPRA | 13F-HR | 11/5/2020, 10:38 AM |
Q2 2020 | 88 | $186M | +$6.27M | -$32.2M | -$25.9M | NYCBPRU, EXSR, MET, CNPPRB, FTVPRA | 13F-HR | 8/12/2020, 09:01 AM |
Q1 2020 | 100 | $198M | +$19M | -$24.3M | -$5.31M | EXSR, NYCBPRU, BGEPF, MET, LFGP | 13F-HR | 5/12/2020, 10:51 AM |
Q4 2019 | 110 | $277M | +$26.8M | -$24M | +$2.85M | EXSR, MET, NYCBPRU, LFGP, CCI | 13F-HR | 2/10/2020, 02:02 PM |
Q3 2019 | 116 | $287M | +$40.6M | -$26M | +$14.7M | SOBS, EXSR, NYCBPRU, MET, LXP | 13F-HR | 11/8/2019, 01:45 PM |
Q2 2019 | 98 | $248M | +$29M | -$21.5M | +$7.51M | LXP, MET, EXSR, NYCBPRU, SREPRA | 13F-HR | 8/8/2019, 01:57 PM |
Q1 2019 | 94 | $236M | +$29.6M | -$24.5M | +$5.1M | LXP, EXSR, NYCBPRU, MET, SREPRA | 13F-HR | 4/30/2019, 10:59 AM |
Q4 2018 | 91 | $215M | $0 | $0 | LXP, EXSR, NYCBPRU, MET, LFGP | New Holdings | 2/14/2019, 04:36 PM | |
Q4 2018 | 91 | $215M | +$25M | -$32.3M | -$7.25M | LXP, EXSR, NYCBPRU, MET, LFGP | Restatement | 1/25/2019, 03:15 PM |
Q3 2018 | 88 | $234M | +$23.1M | -$22.9M | +$143K | LXP, EXSR, NYCBPRU, RPTPRD, MET | 13F-HR | 10/17/2018, 11:08 AM |
Q2 2018 | 88 | $237M | +$13.3M | -$30.3M | -$17M | LXP, EXSR, NYCBPRU, TSBK, RPTPRD | 13F-HR | 8/3/2018, 01:52 PM |
Q1 2018 | 101 | $247M | +$31.1M | -$28.9M | +$2.23M | LXP, NYCBPRU, EXSR, TSBK, RPTPRD | 13F-HR | 5/8/2018, 10:52 AM |
Q4 2017 | 102 | $252M | +$39.2M | -$13.5M | +$25.7M | LXP, NYCBPRU, RPTPRD, MET, TSBK | 13F-HR | 2/6/2018, 01:31 PM |
Q3 2017 | 93 | $224M | +$25.3M | -$7.14M | +$18.1M | LXP, NYCBPRU, TSBK, RPTPRD, MET | 13F-HR | 11/13/2017, 09:34 AM |
Q2 2017 | 81 | $211M | $0 | $0 | LXP, NYCBPRU, MET, RPTPRD, SNY | New Holdings | 7/26/2017, 10:13 AM | |
Q2 2017 | 81 | $211M | +$14.7M | -$10.5B | -$10.4B | LXP, NYCBPRU, MET, RPTPRD, SNY | 13F-HR | 7/26/2017, 09:11 AM |
Q1 2017 | 82 | $220M | +$16.1M | -$13.5M | +$2.64M | LXP, NYCBPRU, MET, RPTPRD, SNY | 13F-HR | 4/19/2017, 02:16 PM |
Q4 2016 | 78 | $213M | +$24M | -$29.4M | -$5.39M | LXP, NYCBPRU, RPTPRD, MET, SNY | 13F-HR | 2/7/2017, 04:52 PM |
Q3 2016 | 81 | $310M | +$10.2M | -$172M | -$161M | LXP, RPTPRD, NYCBPRU, AGNPRA, MET | 13F-HR | 10/20/2016, 02:44 PM |
Q2 2016 | 89 | $360M | +$162M | -$12.2M | +$150M | VCBP, LXP, RPTPRD, NYCBPRU, AGNPRA | 13F-HR | 7/26/2016, 03:01 PM |
Q1 2016 | 85 | $204M | +$9.02M | -$35.8M | -$26.8M | LXP, RPTPRD, NYCBPRU, MET, CCIPRA | 13F-HR | 4/26/2016, 02:29 PM |
Q4 2015 | 95 | $218M | +$11.7M | -$16.9M | -$5.25M | LXP, CCIPRA, RPTPRD, MET, AGNPRA | 13F-HR | 2/2/2016, 09:54 AM |
Q3 2015 | 92 | $218M | +$20.9M | -$15.3M | +$5.63M | LXP, CCIPRA, RPTPRD, HCI, MET | 13F-HR | 10/27/2015, 02:37 PM |
Q2 2015 | 90 | $227M | +$34.5M | -$30.5M | +$4.04M | LXP, CCIPRA, SNY, HCI, MET | 13F-HR | 7/23/2015, 01:59 PM |
Q1 2015 | 89 | $227M | +$18.9M | -$29.1M | -$10.2M | LXP, CCIPRA, SNY, HCI, MET | 13F-HR | 5/4/2015, 11:16 AM |
Q4 2014 | 83 | $233M | +$38.5M | -$40.4M | -$1.89M | LXP, CCIPRA, RPTPRD, MET, SNY | 13F-HR | 2/17/2015, 01:18 PM |
Q3 2014 | 80 | $238M | +$18.9M | -$23.4M | -$4.59M | LXP, CCIPRA, SNY, RPTPRD, LXPPRC | 13F-HR | 11/4/2014, 10:16 AM |
Q2 2014 | 98 | $256M | +$35M | -$77.4M | -$42.4M | LXP, CCIPRA, SNY, LXPPRC, RPTPRD | 13F-HR | 8/6/2014, 03:58 PM |
Q1 2014 | 107 | $259M | +$48.3M | -$39.5M | +$8.8M | LXP, GTPPP, CCIPRA, SNY, LXPPRC | 13F-HR | 5/6/2014, 02:12 PM |
Q4 2013 | 102 | $249M | $0 | $0 | LXP, GTPPP, MET, GMPRB, SNY | 13F-HR | 2/10/2014, 03:54 PM |