Q4 2022 |
0 |
$0 |
$0 |
-$907M |
-$907M |
|
13F-HR |
1/12/2023, 09:23 PM |
Q3 2022 |
32 |
$907M |
+$371M |
-$375M |
-$3.71M |
BIL, SH, SPY, RLJPRA, LXPPRC
|
13F-HR |
11/2/2022, 08:26 PM |
Q2 2022 |
27 |
$917M |
+$210M |
-$241M |
-$30.9M |
BIL, SH, DIA, LXPPRC, RLJPRA
|
13F-HR |
8/2/2022, 08:58 PM |
Q1 2022 |
30 |
$959M |
+$842M |
-$916M |
-$74.1M |
BIL, IWD, QQQ, RPTPRD, RLJPRA
|
13F-HR |
5/2/2022, 11:49 AM |
Q4 2021 |
32 |
$1.04B |
+$287M |
-$223M |
+$63.8M |
SHY, SPY, AOK, RPTPRD, LXPPRC
|
13F-HR |
2/3/2022, 09:38 PM |
Q3 2021 |
22 |
$936M |
+$139M |
-$113M |
+$26.6M |
SHY, SPY, QQQ, DIA, WPC
|
13F-HR |
11/4/2021, 07:39 PM |
Q2 2021 |
20 |
$908M |
+$422M |
-$29.7M |
+$392M |
SHY, SPY, QQQ, WPC, STAG
|
13F-HR |
8/5/2021, 07:06 PM |
Q1 2021 |
23 |
$494M |
+$81.2M |
-$160M |
-$78.7M |
SPY, SHY, CLDT, CLPR, STAG
|
13F-HR |
5/10/2021, 05:07 PM |
Q4 2020 |
27 |
$555M |
+$111M |
-$197M |
-$85.9M |
SPY, SHY, QQQ, XLY, XLV
|
13F-HR |
2/5/2021, 05:26 PM |
Q3 2020 |
34 |
$603M |
+$407M |
-$359M |
+$48.3M |
SHY, SPY, XLY, LXPPRC, RLJPRA
|
13F-HR |
10/27/2020, 05:10 PM |
Q2 2020 |
35 |
$546M |
+$194M |
-$193M |
+$508K |
BIL, QQQ, SPY, XLK, LXPPRC
|
13F-HR |
8/5/2020, 08:10 PM |
Q1 2020 |
45 |
$513M |
+$286M |
-$287M |
-$913K |
BIL, QQQ, DIA, LXPPRC, RLJPRA
|
13F-HR |
5/5/2020, 05:09 PM |
Q4 2019 |
47 |
$656M |
+$185M |
-$200M |
-$14.8M |
SPY, BIL, QQQ, IWM, LXPPRC
|
13F-HR |
2/4/2020, 08:26 AM |
Q3 2019 |
50 |
$657M |
+$2.2M |
-$9.06M |
-$6.87M |
BIL, SPY, QQQ, LXPPRC, RLJPRA
|
13F-HR |
11/6/2019, 04:19 PM |
Q2 2019 |
47 |
$238M |
+$22.8M |
-$10.3M |
+$12.5M |
LXPPRC, RLJPRA, CLDT, BHRPRB, UBPPRG
|
13F-HR |
7/15/2019, 01:43 PM |
Q1 2019 |
45 |
$672M |
+$376M |
-$62.2M |
+$314M |
BIL, SPY, QQQ, LXPPRC, BHRPRB
|
13F-HR |
5/1/2019, 02:55 PM |
Q4 2018 |
45 |
$325M |
+$55.2M |
-$266M |
-$211M |
SPY, SDS, LXPPRC, JCAP, RLJPRA
|
13F-HR |
2/1/2019, 05:21 PM |
Q3 2018 |
154 |
$591M |
+$92.8M |
-$126M |
-$33.6M |
SPY, BHRPRB, JCAP, RLJPRA, CLDT
|
13F-HR |
11/7/2018, 04:58 PM |
Q2 2018 |
168 |
$608M |
+$113M |
-$209M |
-$96.1M |
SPY, BHRPRB, SBRA, EPRPRE, JCAP
|
13F-HR |
8/1/2018, 05:01 PM |
Q1 2018 |
188 |
$686M |
+$105M |
-$253M |
-$148M |
SPY, AHPPRB, JCAP, RLJPRA, EPRPRE
|
13F-HR |
4/30/2018, 03:31 PM |
Q4 2017 |
217 |
$887M |
+$152M |
-$166M |
-$13.9M |
SPY, AHPPRB, DIA, IWM, QQQ
|
13F-HR |
2/2/2018, 04:46 PM |
Q3 2017 |
208 |
$893M |
+$70.6M |
-$358M |
-$287M |
SPY, AHPPRB, CLNS, DIA, IWM
|
13F-HR |
11/2/2017, 07:45 AM |
Q2 2017 |
216 |
$1.17B |
+$185M |
-$199M |
-$13.2M |
SPY, BIL, AHPPRB, DIA, CLNS
|
13F-HR |
8/1/2017, 05:43 PM |
Q1 2017 |
182 |
$1.19B |
+$266M |
-$519M |
-$253M |
SPY, BIL, AHPPRB, QQQ, CLDT
|
13F-HR |
5/4/2017, 11:07 AM |
Q4 2016 |
225 |
$1.43B |
+$467M |
-$366M |
+$101M |
IWM, SPY, BIL, AHPPRB, AMH
|
13F-HR |
2/2/2017, 08:00 AM |
Q3 2016 |
200 |
$1.32B |
+$263M |
-$230M |
+$33.5M |
SPY, AHPPRB, BIL, QQQ, IWM
|
13F-HR |
11/3/2016, 05:49 PM |
Q2 2016 |
223 |
$983M |
+$149M |
-$294M |
-$145M |
BIL, SBRA, STAG, AMH, CLDT
|
13F-HR |
8/3/2016, 04:56 PM |
Q1 2016 |
247 |
$1.22B |
+$266M |
-$244M |
+$22.8M |
QQQ, SPY, BIL, EEM, SBRA
|
13F-HR |
5/12/2016, 05:51 PM |
Q4 2015 |
260 |
$1.18B |
+$189M |
-$280M |
-$91M |
SPY, BIL, SBRA, IWM, QQQ
|
13F-HR |
2/10/2016, 08:18 PM |
Q3 2015 |
266 |
$1.24B |
+$167M |
-$442M |
-$275M |
BIL, SPY, FSP, CLDT, SBRA
|
13F-HR |
11/9/2015, 04:32 PM |
Q2 2015 |
314 |
$1.61B |
+$361M |
-$320M |
+$40.8M |
SPY, BIL, CLDT, SBRA, FSP
|
13F-HR |
8/10/2015, 08:01 PM |
Q1 2015 |
363 |
$1.65B |
+$449M |
-$625M |
-$176M |
IWM, SPY, BIL, CLDT, FSP
|
13F-HR |
5/13/2015, 09:23 PM |
Q4 2014 |
383 |
$1.81B |
+$329M |
-$273M |
+$55.6M |
SPY, BIL, STAG, CLDT, FSP
|
13F-HR |
2/9/2015, 07:21 PM |
Q3 2014 |
388 |
$1.66B |
+$221M |
-$229M |
-$8.48M |
SPY, BIL, STAG, CLDT, QQQ
|
13F-HR |
11/12/2014, 07:49 AM |
Q2 2014 |
354 |
$1.72B |
+$179M |
-$255M |
-$75.9M |
SPY, BIL, STAG, VRE, TCO
|
13F-HR |
8/12/2014, 11:33 AM |
Q1 2014 |
343 |
$1.73B |
+$314M |
-$263M |
+$51.3M |
SPY, BIL, STAG, DLR, CCG
|
13F-HR |
5/7/2014, 08:22 PM |
Q4 2013 |
364 |
$1.63B |
+$309M |
-$287M |
+$21.5M |
SPY, BIL, IWM, DLR, STAG
|
Restatement |
3/3/2014, 06:58 PM |
Q2 2013 |
344 |
$1.14B |
$0 |
$0 |
|
HPT, STAG, LXP, FCHPRA, BEE
|
Restatement |
3/7/2014, 06:26 PM |