Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.2M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed October 14, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Boston Properties Inc | Exited | −283,100 | −$28.7M | — |
| HP Hudson Pac Pptys Inc | Exited | −929,986 | −$25.2M | — |
| KR Kilroy Rlty Corp | Exited | −303,736 | −$19.9M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kilroy Rlty Corp | Trimmed | −219,134 | −$14.4M | 27.0% |
| HP Hudson Pac Pptys Inc | Trimmed | −431,142 | −$11.7M | 34.2% |
| BP Boston Properties Inc | Trimmed | −50,000 | −$5.06M | 38.8% |
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