Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2015 | 381 | $148M | +$89.3M | -$15.7M | +$73.5M | XLF, AVB, XOPXXXX, AMT, DXCM | 13F-HR | 2/18/2016, 08:23 PM |
Q3 2015 | 445 | $191M | +$160M | -$6.54M | +$154M | XLK, LHO, WELL, TCO, OTEX | 13F-HR | 11/16/2015, 10:17 AM |
Q2 2015 | 154 | $79.8M | VTR, AVB, EQR, BXP, SLGXXXX | 13F-HR | 8/12/2015, 02:28 PM | |||
Q1 2015 | 13F-NT | 5/7/2015, 04:31 PM | ||||||
Q4 2014 | 13F-NT | 2/11/2015, 02:38 PM |