| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 6 | $2.27M | +$544K | -$203K | +$341K | PCG, SMTA, AHTXXXX, AINC, NWHM | 13F-HR | 11/13/2019, 04:44 PM |
| Q2 2019 | 15 | $18.1M | +$3.79M | -$10.1M | -$6.32M | RESI, GLD, PCG, SMTA, STAY | 13F-HR | 8/14/2019, 11:19 AM |
| Q1 2019 | 18 | $38.7M | +$27.3M | -$10.2M | +$17.2M | PCG, RESI, IWM, HD, IYR | 13F-HR | 5/15/2019, 12:42 PM |
| Q4 2018 | 21 | $48.7M | +$30M | -$9.9M | +$20.1M | SLGXXXX, RESI, WH, ZAYO, VAC | Restatement | 3/8/2019, 08:35 AM |
| Q3 2018 | 51 | $175M | +$89.7M | -$21.4M | +$68.3M | BPR, IYR, O, IYR, RESI | 13F-HR | 11/14/2018, 12:11 PM |
| Q2 2018 | 54 | $255M | +$105M | -$70.1M | +$34.4M | VNO, GGP, CDR, TLT, TLT | 13F-HR | 8/14/2018, 10:41 AM |
| Q1 2018 | 66 | $297M | +$165M | -$38.5M | +$126M | DDS, IYR, RESI, AVB, DDS | 13F-HR | 5/15/2018, 02:38 PM |
| Q4 2017 | 42 | $229M | CDR, IYR, TCO, DDS, DDRXXXX | 13F-HR | 2/14/2018, 04:59 PM |