| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 18 | $25.2M | +$8.24M | -$12.2M | -$3.92M | EQCPRECL, ESS, LXP, ACC, ARE | 13F-HR | 10/16/2014, 03:54 PM |
| Q2 2014 | 20 | $30.2M | +$1.41M | -$6.96M | -$5.55M | 3606SC, ESS, LXP, ACC, BMR | 13F-HR | 7/18/2014, 10:10 AM |
| Q1 2014 | 27 | $34.5M | +$1.45M | -$72M | -$70.5M | 3606SC, LXP, ACC, NRF, BMR | 13F-HR | 5/13/2014, 01:35 PM |
| Q4 2013 | 32 | $96.3M | $0 | $0 | BMR, 3606SC, LXP, ARE, ACC | 13F-HR | 2/13/2014, 03:20 PM |