Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$15.3M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed September 18, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed September 18, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed September 18, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sl Green Rlty Corp | Exited | −48,028 | −$5.17M | — |
| ER Equity Residential | Exited | −45,798 | −$2.95M | — |
| D Ddr Corp | Exited | −120,949 | −$1.85M | — |
| TC Taubman Ctrs Inc | Exited | −23,875 | −$1.77M | — |
| TR Tier REIT Inc | Exited | −69,965 | −$1.22M | — |
| A Alexanders Inc | Exited | −2,383 | −$1.02M | — |
| CS Colony Starwood Homes | Exited | −20,350 | −$586K | — |
| ER Education Rlty Tr Inc | Exited | −12,700 | −$537K | — |
| GG General Growth Pptys Inc New | Exited | −10,200 | −$255K | — |
| 0 0 | New | +0 | — | — |
Loading...