La Francaise Forum Securities Ltd

13F Filings History

Latest 13F report
Q4 2016 - Jan 27, 2017
Value $
$22.9M
Signature - Title
Mark W. Pearson - CCO
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by La Francaise Forum Securities Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. La Francaise Forum Securities Ltd reported 23 stock holdings with total value $22.9M as of Q4 2016. Top holdings included CCP, CONE, SPG, EQR, and MAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 23 $22.9M +$5.21M -$5.06M +$154K CCP, CONE, SPG, EQR, MAC 13F-HR 1/27/2017, 12:25 PM
Q3 2016 26 $26.5M +$3.23M -$3.56M -$338K CCP, STWD, ARI, EPR, STAG 13F-HR 11/9/2016, 02:15 PM
Q2 2016 29 $33.4M +$4.94M -$7.6M -$2.66M AHTPRECL, CCP, MAC, STWD, SRC 13F-HR 8/3/2016, 03:34 PM
Q1 2016 30 $37.8M +$4.84M -$26.7M -$21.8M AHTPRECL, EPR, STAG, STWD, LPT Restatement 5/13/2016, 11:23 AM
Q4 2015 45 $69.7M +$1.96M -$17.9M -$15.9M VRE, MAC, HPP, EPR, Q104PS 13F-HR 2/5/2016, 08:15 AM
Q3 2015 46 $87M +$9.88M -$44.1M -$34.2M VRE, STWD, EPR, MAC, STAG 13F-HR 11/12/2015, 08:41 AM
Q2 2015 44 $121M +$24M -$28.2M -$4.14M SPG, MAC, VRE, HPP, Q104PS 13F-HR 8/12/2015, 09:37 AM
Q1 2015 50 $152M +$10.6M -$1.96M +$8.6M SPG, VRE, BXP, HPP, PLD Restatement 5/26/2015, 09:03 AM
Q4 2014 48 $137M +$23.5M -$18.5M +$5.01M SPG, PLD, BXP, HPP, VRE 13F-HR 2/10/2015, 07:08 AM
Q3 2014 49 $123M +$10.6M -$75.8M -$65.1M SPG, SLGXXXX, BXP, PLD, AVB 13F-HR 11/4/2014, 07:30 AM
Q2 2014 52 $211M +$16.2M -$11.7M +$4.42M SPG, BXP, PLD, AVB, VRE 13F-HR 8/13/2014, 09:55 AM
Q1 2014 52 $192M +$21.6M -$12.7M +$8.93M SPG, BXP, PLD, AVB, HCP 13F-HR 5/15/2014, 09:45 AM
Q4 2013 51 $175M SPG, BXP, VTR, PLD, AVB 13F-HR 2/13/2014, 08:38 AM