13F-HR filed by Pensionfund Sabic
Pensionfund Sabic filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-06, with 206 holding rows worth $359,833,000.
- Accession
- 0001297731-20-000003
- Filer
- CIK 1637246
- Filed
- 2020-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 211 entries on the cover page, a total value of $359,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,833,000 with VALUE read as thousands by filing date, 13F file number 028-16852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,570 | $10,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,890 | $9,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $7,389,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,506 | $5,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,400 | $5,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,400 | $4,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,200 | $4,762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,000 | $4,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $4,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,500 | $4,390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,000 | $4,275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,400 | $4,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,100 | $3,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,700 | $3,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,000 | $3,741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,062 | $3,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,000 | $3,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,500 | $3,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,500 | $3,232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,183 | $3,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,700 | $3,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,400 | $3,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,500 | $2,945,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 313,000 | $2,892,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,500 | $2,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,300 | $2,790,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $2,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,300 | $2,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,400 | $2,540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,400 | $2,514,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,357 | $2,514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,000 | $2,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $2,472,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $2,456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,500 | $2,448,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,600 | $2,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,000 | $2,436,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $2,430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,700 | $2,418,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,400 | $2,393,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,937 | $2,390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $2,363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $2,339,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,650 | $2,311,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,700 | $2,293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,600 | $2,283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,850 | $2,247,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,575 | $2,246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,000 | $2,236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,600 | $2,204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,300 | $2,199,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,800 | $2,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,400 | $2,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,000 | $2,136,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,700 | $2,113,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $2,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,065,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,000 | $2,007,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $1,996,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,247 | $1,983,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,500 | $1,983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,400 | $1,970,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 14,800 | $1,967,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,725 | $1,960,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,000 | $1,952,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,302 | $1,951,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,900 | $1,949,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,000 | $1,928,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,200 | $1,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,800 | $1,914,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $1,910,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,500 | $1,908,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $1,906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,900 | $1,904,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,900 | $1,899,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,700 | $1,891,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,813 | $1,877,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $1,861,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,200 | $1,856,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,100 | $1,849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,650 | $1,842,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,700 | $1,840,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,839,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,000 | $1,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,700 | $1,816,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $1,807,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,270 | $1,801,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,800 | $1,793,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,200 | $1,785,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,953 | $1,776,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,000 | $1,773,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $1,772,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,000 | $1,762,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,700 | $1,759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,447 | $1,730,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,100 | $1,726,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,000 | $1,709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,000 | $1,697,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,000 | $1,691,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,700 | $1,677,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,700 | $1,664,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,664,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,300 | $1,645,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,900 | $1,636,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,000 | $1,631,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,800 | $1,623,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,250 | $1,615,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,000 | $1,615,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,612,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,600 | $1,610,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,000 | $1,554,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165,000 | $1,554,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,000 | $1,547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $1,542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,000 | $1,535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,000 | $1,525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,000 | $1,521,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,800 | $1,504,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,007 | $1,482,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,900 | $1,479,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,000 | $1,450,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,300 | $1,438,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,500 | $1,420,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,550 | $1,382,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,572 | $1,380,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,984 | $1,380,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,500 | $1,313,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,231 | $1,298,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,343 | $1,249,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,000 | $1,245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,000 | $1,201,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,000 | $1,186,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,167,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,500 | $1,163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,500 | $1,126,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,000 | $1,117,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,874 | $1,107,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,711 | $1,096,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,509 | $1,059,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,000 | $1,035,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,000 | $999,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,200 | $995,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,000 | $970,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,400 | $954,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $903,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,019 | $888,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,500 | $885,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,163 | $858,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,000 | $833,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,898 | $826,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,814 | $802,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,992 | $791,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,500 | $774,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,000 | $754,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,000 | $753,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,500 | $704,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,000 | $693,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,266 | $663,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,000 | $648,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,100 | $642,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,000 | $627,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 127,286 | $605,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,000 | $582,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $560,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,500 | $545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,707 | $545,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,000 | $525,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,800 | $510,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,500 | $455,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,000 | $422,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,295 | $420,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,500 | $420,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,714 | $409,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,000 | $405,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,000 | $400,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,500 | $353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,400 | $340,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,509 | $301,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,684 | $290,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,101 | $240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,106 | $236,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,700 | $231,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,266 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,000 | $211,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,000 | $187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,000 | $176,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,200 | $175,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,000 | $171,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,355 | $170,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,000 | $169,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,000 | $166,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,000 | $165,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 10,000 | $140,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,082 | $136,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,000 | $131,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,863 | $129,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,000 | $116,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 23,000 | $69,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 422 | $56,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,069 | $49,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,000 | $34,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 99 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-20-000003 | this filing | 2020-01-06 | acceptance time not in the bulk data set |