| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 16 | $56.7M | +$41K | -$21.7M | -$21.7M | RPT, KRG, ORM, REG, FRT | 13F-HR | 11/14/2018, 10:51 AM |
| Q2 2018 | 16 | $78.1M | +$7.62M | -$8.95M | -$1.34M | RPT, KRG, ORM, REG, FRT | 13F-HR | 8/14/2018, 06:14 AM |
| Q1 2018 | 17 | $73.9M | +$12.4M | -$4.86M | +$7.52M | RPT, KRG, ORM, REG, FRT | 13F-HR | 5/14/2018, 04:35 PM |
| Q4 2017 | 15 | $76.8M | +$4.21M | -$13M | -$8.79M | RPT, KRG, ORM, REG, FRT | 13F-HR | 2/14/2018, 09:51 AM |
| Q3 2017 | 16 | $82.6M | +$17.6M | $0 | +$17.6M | KRG, RPT, REG, ORM, FRT | 13F-HR | 11/14/2017, 09:00 AM |
| Q2 2017 | 15 | $63.1M | +$63.1M | -$26.6M | +$36.6M | RPT, KRG, REG, FRT, ROIC | 13F-HR | 8/11/2017, 02:12 PM |
| Q1 2017 | 1 | $26.6M | $0 | -$557K | -$557K | NYRT | 13F-HR | 5/15/2017, 06:20 AM |
| Q4 2016 | 1 | $28.3M | $0 | $0 | NYRT | 13F-HR | 2/13/2017, 04:01 PM | |
| Q3 2016 | 1 | $0 | $0 | $0 | 13F-HR | 11/10/2016, 05:12 PM | ||
| Q2 2016 | 2 | $76M | +$462K | -$13.9M | -$13.5M | NYRT, NRF | 13F-HR | 8/5/2016, 11:58 AM |
| Q1 2016 | 3 | $99M | +$862K | -$498K | +$364K | NYRT, NRF, NRE | 13F-HR | 5/13/2016, 02:59 PM |
| Q4 2015 | 3 | $67M | +$10.5M | -$115M | -$104M | NYRT, NRE | 13F-HR | 2/11/2016, 09:09 AM |
| Q3 2015 | 6 | $164M | +$79.5M | -$36.2M | +$43.3M | NYRT, HOT, NRF, VER, AHT | 13F-HR | 11/13/2015, 03:00 PM |
| Q2 2015 | 5 | $134M | +$45.9M | $0 | +$45.9M | NYRT, T104PS, AHT, HOT, NRF | 13F-HR | 8/13/2015, 01:15 PM |
| Q1 2015 | 3 | $99.1M | $0 | $0 | T104PS, NYRT, AHT | Restatement | 6/25/2015, 11:33 AM | |
| Q4 2014 | 7 | $139M | $0 | $0 | BKD, T104PS, NYRT, ADC, REXR | 13F-HR | 2/12/2015, 08:01 AM |