| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 2 | $54M | +$37.2M | $0 | +$37.2M | JBGS, PGRE | 13F-HR | 11/2/2017, 03:54 PM |
| Q2 2017 | 1 | $16.8M | $0 | $0 | PGRE | 13F-HR | 8/10/2017, 01:54 PM | |
| Q1 2017 | 1 | $17M | $0 | $0 | PGRE | 13F-HR | 5/10/2017, 12:29 PM | |
| Q4 2016 | 1 | $16.8M | +$8.38M | -$196M | -$188M | PGRE | 13F-HR | 2/10/2017, 12:47 PM |
| Q3 2016 | 2 | $205M | $0 | $0 | A104PS, PGRE | 13F-HR | 11/10/2016, 12:43 PM | |
| Q2 2016 | 2 | $201M | $0 | -$49.8M | -$49.8M | A104PS, PGRE | 13F-HR | 8/8/2016, 04:36 PM |
| Q1 2016 | 3 | $251M | +$8.36M | $0 | +$8.36M | A104PS, HMIN, PGRE | 13F-HR | 5/9/2016, 03:41 PM |
| Q4 2015 | 2 | $231M | $0 | $0 | A104PS, HMIN | 13F-HR | 2/11/2016, 08:53 AM | |
| Q3 2015 | 2 | $237M | $0 | $0 | A104PS, HMIN | 13F-HR | 11/9/2015, 11:56 AM | |
| Q2 2015 | 2 | $279M | $0 | $0 | A104PS, HMIN | 13F-HR | 8/12/2015, 02:30 PM | |
| Q1 2015 | 2 | $287M | +$33.1M | -$211M | -$178M | A104PS, HMIN | 13F-HR | 5/14/2015, 06:11 PM |
| Q4 2014 | 2 | $415M | $0 | -$74.1M | -$74.1M | A104PS, HMIN | 13F-HR | 2/9/2015, 12:26 PM |
| Q3 2014 | 2 | $462M | $0 | $0 | A104PS, HMIN | 13F-HR | 11/13/2014, 08:46 AM | |
| Q2 2014 | 2 | $447M | $0 | -$200M | -$200M | A104PS, HMIN | 13F-HR | 8/13/2014, 10:46 AM |
| Q1 2014 | 2 | $616M | $0 | $0 | A104PS, HMIN | 13F-HR | 5/13/2014, 02:23 PM | |
| Q4 2013 | 0 | 13F-NT | 2/11/2014, 10:28 AM |