Q2 2025 |
116 |
$287M |
+$17.8M |
-$18.7M |
-$887K |
AEM, MET, CTO, TSBK, EXSR
|
13F-HR |
8/13/2025, 03:15 PM |
Q1 2025 |
117 |
$287M |
+$8.64M |
-$13M |
-$4.4M |
AEM, MET, TSBK, EXSR, SBFG
|
13F-HR |
5/14/2025, 02:25 PM |
Q4 2024 |
117 |
$287M |
+$22.4M |
-$13M |
+$9.43M |
MET, AEM, TSBK, ET, EXSR
|
Restatement |
2/13/2025, 03:14 PM |
Q3 2024 |
111 |
$283M |
+$8.91M |
-$5.3M |
+$3.61M |
MET, AEM, TSBK, EXSR, SBFG
|
13F-HR |
11/13/2024, 03:50 PM |
Q2 2024 |
111 |
$256M |
+$13.7M |
-$7.78M |
+$5.89M |
MET, AEM, BG, TSBK, SHEL
|
13F-HR |
8/14/2024, 09:25 AM |
Q1 2024 |
109 |
$254M |
+$31.2M |
-$17.3M |
+$13.9M |
MET, AEM, MRK, BG, TSBK
|
13F-HR |
5/14/2024, 03:55 PM |
Q4 2023 |
105 |
$241M |
+$24.4M |
-$22.9M |
+$1.5M |
MET, TSBK, BG, AEM, EXSR
|
13F-HR |
2/13/2024, 04:39 PM |
Q3 2023 |
113 |
$222M |
+$18M |
-$6.48M |
+$11.5M |
MET, BG, TSBK, EXSR, PFE
|
13F-HR |
11/13/2023, 02:30 PM |
Q2 2023 |
111 |
$212M |
+$10.3M |
-$15.5M |
-$5.13M |
MET, MRK, PFE, TSBK, BG
|
Restatement |
8/14/2023, 07:31 PM |
Q1 2023 |
103 |
$224M |
+$13.2M |
-$17.6M |
-$4.34M |
MET, MRK, TSBK, EXSR, BG
|
13F-HR |
5/12/2023, 02:10 PM |
Q4 2022 |
105 |
$241M |
+$12.6M |
-$5.79M |
+$6.8M |
MET, MRK, TSBK, EXSR, PFE
|
13F-HR |
2/14/2023, 10:24 AM |
Q3 2022 |
99 |
$210M |
+$12.6M |
-$2.14M |
+$10.4M |
EXSR, MRK, TSBK, SBFG, LFGP
|
13F-HR |
11/14/2022, 01:05 PM |
Q2 2022 |
106 |
$254M |
+$20.1M |
-$435K |
+$19.7M |
MET, MRK, EXSR, HCDIP, PFE
|
13F-HR |
8/11/2022, 10:37 AM |
Q1 2022 |
109 |
$268M |
+$33M |
-$10.6M |
+$22.4M |
MET, EXSR, LFGP, SBFG, MRK
|
13F-HR |
5/11/2022, 11:30 AM |
Q4 2021 |
104 |
$270M |
+$43.5M |
-$9.04M |
+$34.4M |
EXSR, MET, CNP, PFE, LXP
|
13F-HR |
2/9/2022, 08:37 AM |
Q3 2021 |
109 |
$265M |
+$30.5M |
-$190M |
-$159M |
EXSR, MET, CNPPRB, TSBK, WY
|
13F-HR |
11/12/2021, 08:28 AM |
Q2 2021 |
103 |
$261M |
+$27.6M |
-$20.4M |
+$7.18M |
EXSR, MET, CNPPRB, LFGP, TSBK
|
13F-HR |
8/4/2021, 03:07 PM |
Q1 2021 |
103 |
$249M |
+$27.2M |
-$16.6M |
+$10.6M |
EXSR, MET, CNPPRB, IFFT, LFGP
|
13F-HR |
4/22/2021, 11:10 AM |
Q4 2020 |
88 |
$211M |
+$25.2M |
-$11.5M |
+$13.7M |
EXSR, MET, CNPPRB, WY, TSBK
|
13F-HR |
1/28/2021, 01:12 PM |
Q3 2020 |
88 |
$183M |
+$10.2M |
-$8.23M |
+$1.96M |
EXSR, NYCBPRU, CNPPRB, MET, FTVPRA
|
13F-HR |
11/5/2020, 09:38 AM |
Q2 2020 |
88 |
$186M |
+$6.27M |
-$16.3M |
-$9.99M |
NYCBPRU, EXSR, MET, CNPPRB, FTVPRA
|
13F-HR |
8/12/2020, 09:01 AM |
Q1 2020 |
100 |
$198M |
+$21M |
-$9.63M |
+$11.4M |
EXSR, NYCBPRU, BGEPF, MET, LFGP
|
13F-HR |
5/12/2020, 10:51 AM |
Q4 2019 |
108 |
$281M |
+$26.6M |
-$12.3M |
+$14.3M |
EXSR, MET, NYCBPRU, LFGP, CCI
|
13F-HR |
2/10/2020, 01:02 PM |
Q3 2019 |
114 |
$268M |
+$43.4M |
-$18.3M |
+$25.1M |
EXSR, NYCBPRU, MET, LXP, BGEPF
|
13F-HR |
11/8/2019, 12:45 PM |
Q2 2019 |
95 |
$238M |
+$29M |
-$2.38M |
+$26.6M |
LXP, MET, EXSR, NYCBPRU, SREPRA
|
13F-HR |
8/8/2019, 01:57 PM |
Q1 2019 |
92 |
$224M |
+$21.7M |
-$10.9M |
+$10.8M |
LXP, EXSR, NYCBPRU, MET, CCI
|
13F-HR |
4/30/2019, 10:59 AM |
Q4 2018 |
90 |
$215M |
|
|
|
LXP, EXSR, NYCBPRU, MET, LFGP
|
New Holdings |
2/14/2019, 03:36 PM |
Q4 2018 |
90 |
$215M |
+$25M |
-$14.2M |
+$10.8M |
LXP, EXSR, NYCBPRU, MET, LFGP
|
Restatement |
1/25/2019, 02:15 PM |
Q3 2018 |
87 |
$234M |
+$23.1M |
-$9.63M |
+$13.5M |
LXP, EXSR, NYCBPRU, RPTPRD, MET
|
13F-HR |
10/17/2018, 11:08 AM |
Q2 2018 |
88 |
$236M |
+$11.6M |
-$10.5M |
+$1.16M |
LXP, EXSR, NYCBPRU, TSBK, RPTPRD
|
13F-HR |
8/3/2018, 01:52 PM |
Q1 2018 |
101 |
$247M |
+$31.1M |
-$12.2M |
+$18.9M |
LXP, NYCBPRU, EXSR, TSBK, RPTPRD
|
13F-HR |
5/8/2018, 10:52 AM |
Q4 2017 |
102 |
$252M |
+$39.2M |
-$9.27M |
+$29.9M |
LXP, NYCBPRU, RPTPRD, MET, TSBK
|
13F-HR |
2/6/2018, 12:31 PM |
Q3 2017 |
92 |
$224M |
+$27.1M |
-$6.18M |
+$20.9M |
LXP, NYCBPRU, TSBK, RPTPRD, MET
|
13F-HR |
11/13/2017, 08:34 AM |
Q2 2017 |
81 |
$211M |
|
|
|
LXP, NYCBPRU, MET, RPTPRD, SNY
|
New Holdings |
7/26/2017, 10:13 AM |
Q2 2017 |
80 |
$205M |
+$9.28M |
-$10.4B |
-$10.4B |
LXP, NYCBPRU, MET, RPTPRD, SNY
|
13F-HR |
7/26/2017, 09:11 AM |
Q1 2017 |
82 |
$220M |
+$16.4M |
-$10.7M |
+$5.75M |
LXP, NYCBPRU, MET, RPTPRD, SNY
|
13F-HR |
4/19/2017, 02:16 PM |
Q4 2016 |
77 |
$211M |
+$23.2M |
-$12.7M |
+$10.5M |
LXP, NYCBPRU, RPTPRD, MET, SNY
|
13F-HR |
2/7/2017, 03:52 PM |
Q3 2016 |
79 |
$309M |
+$10.2M |
-$16.5M |
-$6.31M |
LXP, RPTPRD, NYCBPRU, AGNPRA, MET
|
13F-HR |
10/20/2016, 02:44 PM |
Q2 2016 |
88 |
$216M |
+$17.9M |
-$96.9M |
-$79M |
LXP, RPTPRD, NYCBPRU, AGNPRA, MRK
|
13F-HR |
7/26/2016, 03:01 PM |
Q1 2016 |
84 |
$204M |
+$9.02M |
-$31M |
-$21.9M |
LXP, RPTPRD, NYCBPRU, MET, CCIPRA
|
13F-HR |
4/26/2016, 02:29 PM |
Q4 2015 |
95 |
$218M |
+$11.7M |
-$14.2M |
-$2.51M |
LXP, CCIPRA, RPTPRD, MET, AGNPRA
|
13F-HR |
2/2/2016, 08:54 AM |
Q3 2015 |
92 |
$218M |
+$20.9M |
-$13.2M |
+$7.77M |
LXP, CCIPRA, RPTPRD, HCI, MET
|
13F-HR |
10/27/2015, 02:37 PM |
Q2 2015 |
90 |
$227M |
+$34.5M |
-$18.6M |
+$15.9M |
LXP, CCIPRA, SNY, HCI, MET
|
13F-HR |
7/23/2015, 01:59 PM |
Q1 2015 |
89 |
$227M |
+$19.6M |
-$145M |
-$126M |
LXP, CCIPRA, SNY, HCI, MET
|
13F-HR |
5/4/2015, 11:16 AM |
Q4 2014 |
83 |
$234M |
+$38.5M |
-$11.3M |
+$27.2M |
LXP, CCIPRA, RPTPRD, MET, SNY
|
13F-HR |
2/17/2015, 12:18 PM |
Q3 2014 |
80 |
$238M |
+$18.9M |
-$7.83M |
+$11M |
LXP, CCIPRA, SNY, RPTPRD, LXPPRC
|
13F-HR |
11/4/2014, 09:16 AM |
Q2 2014 |
98 |
$256M |
+$35M |
-$63.7M |
-$28.6M |
LXP, CCIPRA, SNY, LXPPRC, RPTPRD
|
13F-HR |
8/6/2014, 03:58 PM |
Q1 2014 |
107 |
$259M |
+$49.2M |
-$22.8M |
+$26.4M |
LXP, GTPPP, CCIPRA, SNY, LXPPRC
|
13F-HR |
5/6/2014, 02:12 PM |
Q4 2013 |
100 |
$249M |
|
|
|
LXP, GTPPP, MET, GMPRB, SNY
|
13F-HR |
2/10/2014, 02:54 PM |