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Disclosery

HONEYWELL INTERNATIONAL INC

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13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $1,712,449,000 across 140 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-30. Its ten largest share positions make up 23.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-18-001624

Period
2018-03-31
Reported value
$1.71B
Holdings
140
Top 10 weight
23.68%
New
18
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+277,100$35.5M
UNITED TECHNOLOGIES CORPnew+191,800$24.1M
CLnew+287,800$20.6M
AMTnew+113,500$16.5M
DGnew+165,000$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TJXreduced-568,200-$46.3M
MSFTreduced-476,800-$43.5M
AMZNreduced-29,800-$43.1M
GOOGLreduced-38,500-$39.9M
MRKexited-694,100-$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000930413-18-001624, largest first. % of portfolio is the value over $1,712,454,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,515 shares; 2017Q4: 97,615 shares; 2018Q1: 59,115 shares 59,115$61.3M3.58%-38,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,059,600 shares; 2017Q4: 1,110,400 shares; 2018Q1: 633,600 shares 633,600$57.8M3.38%-476,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,000 shares; 2018Q1: 34,200 shares 34,200$49.5M2.89%-29,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 277,100 shares 277,100$35.5M2.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,306,100 shares; 2017Q4: 2,307,400 shares; 2018Q1: 1,180,300 shares 1,180,300$35.4M2.07%-1,127,100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,100 shares; 2017Q4: 640,500 shares; 2018Q1: 361,200 shares 361,200$35.4M2.07%-279,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,500 shares; 2017Q4: 265,700 shares; 2018Q1: 157,500 shares 157,500$33.7M1.97%-108,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,200 shares; 2017Q4: 512,300 shares; 2018Q1: 279,300 shares 279,300$33.4M1.95%-233,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 491,500 shares; 2017Q4: 491,800 shares; 2018Q1: 283,700 shares 283,700$32.4M1.89%-208,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,136 shares; 2017Q4: 264,336 shares; 2018Q1: 174,636 shares 174,636$31.1M1.82%-89,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 472,400 shares; 2017Q4: 392,600 shares; 2018Q1: 177,800 shares 177,800$29.8M1.74%-214,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 194,900 shares; 2017Q4: 230,000 shares; 2018Q1: 133,000 shares 133,000$27.5M1.6%-97,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,800 shares; 2017Q4: 262,000 shares; 2018Q1: 140,100 shares 140,100$26.4M1.54%-121,900Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,230 shares; 2017Q4: 242,330 shares; 2018Q1: 149,530 shares 149,530$25.2M1.47%-92,800
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 827,700 shares; 2017Q4: 728,200 shares; 2018Q1: 361,800 shares 361,800$24.4M1.43%-366,400Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 191,800 shares 191,800$24.1M1.41%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 800,000 shares; 2017Q4: 900,500 shares; 2018Q1: 552,900 shares 552,900$23.7M1.38%-347,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 400,000 shares; 2018Q1: 213,900 shares 213,900$23.5M1.37%-186,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,600 shares; 2017Q4: 674,900 shares; 2018Q1: 310,900 shares 310,900$22.5M1.32%-364,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 615,000 shares; 2018Q1: 328,900 shares 328,900$22.5M1.31%-286,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,700 shares; 2017Q4: 142,800 shares; 2018Q1: 87,000 shares 87,000$21.9M1.28%-55,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 709,062 shares; 2017Q4: 709,462 shares; 2018Q1: 375,862 shares 375,862$21.8M1.27%-333,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,300 shares; 2017Q4: 123,300 shares; 2018Q1: 98,000 shares 98,000$21.6M1.26%-25,300Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,600 shares; 2017Q4: 469,300 shares; 2018Q1: 309,600 shares 309,600$20.9M1.22%-159,700
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,019,400 shares; 2017Q4: 1,020,100 shares; 2018Q1: 652,300 shares 652,300$20.8M1.22%-367,800
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 240,000 shares; 2018Q1: 128,400 shares 128,400$20.8M1.21%-111,600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 287,800 shares 287,800$20.6M1.2%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,100 shares; 2017Q4: 186,200 shares; 2018Q1: 132,900 shares 132,900$20.4M1.19%-53,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,008,300 shares; 2017Q4: 1,009,000 shares; 2018Q1: 368,600 shares 368,600$19.3M1.13%-640,400Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,700 shares; 2017Q4: 320,700 shares; 2018Q1: 203,500 shares 203,500$18.6M1.09%-117,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,596 shares; 2017Q4: 448,896 shares; 2018Q1: 299,996 shares 299,996$18M1.05%-148,900Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 746,000 shares; 2018Q1: 507,100 shares 507,100$17.8M1.04%-238,900Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 513,200 shares; 2017Q4: 618,600 shares; 2018Q1: 330,800 shares 330,800$17.5M1.02%-287,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,700 shares; 2017Q4: 242,900 shares; 2018Q1: 165,900 shares 165,900$17.4M1.01%-77,000Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,660,000 shares; 2018Q1: 887,700 shares 887,700$17.4M1.01%-772,300Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,000 shares; 2017Q4: 571,400 shares; 2018Q1: 360,500 shares 360,500$17.2M1.01%-210,900
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,000 shares; 2017Q4: 180,200 shares; 2018Q1: 96,400 shares 96,400$17M0.99%-83,800
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 617,400 shares; 2017Q4: 617,800 shares; 2018Q1: 280,300 shares 280,300$16.6M0.97%-337,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113,500 shares 113,500$16.5M0.96%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,100 shares; 2017Q4: 210,200 shares; 2018Q1: 147,400 shares 147,400$16.4M0.96%-62,800Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 590,300 shares; 2017Q4: 950,000 shares; 2018Q1: 599,500 shares 599,500$15.5M0.91%-350,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,300 shares; 2017Q4: 310,500 shares; 2018Q1: 166,100 shares 166,100$15.5M0.9%-144,400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,000 shares 165,000$15.4M0.9%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 554,400 shares; 2017Q4: 564,700 shares; 2018Q1: 252,000 shares 252,000$15.2M0.89%-312,700
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,400 shares; 2017Q4: 204,500 shares; 2018Q1: 129,800 shares 129,800$15.1M0.88%-74,700Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,900 shares; 2017Q4: 238,000 shares; 2018Q1: 138,000 shares 138,000$14.5M0.85%-100,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288,200 shares 288,200$14.5M0.85%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: not reported; 2018Q1: 90,000 shares 90,000$14.4M0.84%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 278,000 shares; 2017Q4: 278,200 shares; 2018Q1: 159,400 shares 159,400$14.2M0.83%-118,800
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 476,100 shares; 2017Q4: 476,400 shares; 2018Q1: 254,700 shares 254,700$14M0.82%-221,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,553 shares; 2017Q4: 89,553 shares; 2018Q1: 89,553 shares 89,553$13.8M0.81%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 189,700 shares 189,700$13.7M0.8%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,900 shares; 2017Q4: 201,000 shares; 2018Q1: 91,400 shares 91,400$13.7M0.8%-109,600Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,400 shares; 2017Q4: 229,500 shares; 2018Q1: 122,700 shares 122,700$13.7M0.8%-106,800
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 480,000 shares; 2017Q4: 450,300 shares; 2018Q1: 240,700 shares 240,700$13.3M0.78%-209,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,300 shares; 2017Q4: 213,400 shares; 2018Q1: 114,100 shares 114,100$12.7M0.74%-99,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 158,500 shares; 2017Q4: 233,600 shares; 2018Q1: 130,200 shares 130,200$12.5M0.73%-103,400Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 235,000 shares; 2017Q4: 349,000 shares; 2018Q1: 208,000 shares 208,000$12.4M0.73%-141,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 718,600 shares; 2017Q4: 719,000 shares; 2018Q1: 150,800 shares 150,800$12.3M0.72%-568,200Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,900 shares; 2017Q4: 209,000 shares; 2018Q1: 111,800 shares 111,800$12.3M0.72%-97,200
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 502,900 shares; 2018Q1: 226,800 shares 226,800$12.2M0.71%-276,100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,000 shares; 2017Q4: 105,100 shares; 2018Q1: 43,200 shares 43,200$12.1M0.71%-61,900Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,700 shares; 2017Q4: 152,700 shares; 2018Q1: 81,700 shares 81,700$12.1M0.71%-71,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 332,600 shares; 2017Q4: 372,900 shares; 2018Q1: 224,800 shares 224,800$12M0.7%-148,100Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 229,700 shares; 2017Q4: 229,900 shares; 2018Q1: 128,300 shares 128,300$12M0.7%-101,600
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,225,200 shares; 2017Q4: 1,326,400 shares; 2018Q1: 706,000 shares 706,000$12M0.7%-620,400
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 405,658 shares; 2017Q4: 405,858 shares; 2018Q1: 157,058 shares 157,058$11.9M0.7%-248,800Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,800 shares; 2017Q4: 148,800 shares; 2018Q1: 82,300 shares 82,300$11.9M0.69%-66,500
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 269,500 shares; 2017Q4: 334,600 shares; 2018Q1: 178,900 shares 178,900$11.6M0.68%-155,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,000 shares 125,000$11.4M0.67%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 236,474 shares 236,474$11.2M0.65%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 542,100 shares; 2017Q4: 542,400 shares; 2018Q1: 290,000 shares 290,000$11.1M0.65%-252,400
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,061 shares; 2017Q4: 153,061 shares; 2018Q1: 175,611 shares 175,611$11.1M0.65%+22,550Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,650 shares; 2017Q4: 145,750 shares; 2018Q1: 57,850 shares 57,850$11M0.64%-87,900Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,177,800 shares; 2017Q4: 1,178,500 shares; 2018Q1: 656,900 shares 656,900$10.7M0.63%-521,600Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 930,913 shares; 2017Q4: 930,913 shares; 2018Q1: 930,913 shares 930,913$10.5M0.61%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,253 shares; 2017Q4: 22,253 shares; 2018Q1: 25,003 shares 25,003$10.5M0.61%+2,750Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,200 shares; 2017Q4: 255,300 shares; 2018Q1: 116,600 shares 116,600$7.76M0.45%-138,700Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 380,000 shares; 2018Q1: 203,200 shares 203,200$7.68M0.45%-176,800
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,596 shares; 2017Q4: 39,596 shares; 2018Q1: 37,996 shares 37,996$7.61M0.44%-1,600Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600,400 shares; 2017Q4: 650,800 shares; 2018Q1: 215,000 shares 215,000$7.57M0.44%-435,800
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,493 shares; 2017Q4: 37,493 shares; 2018Q1: 45,523 shares 45,523$7.49M0.44%+8,030Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,280 shares; 2017Q4: 62,280 shares; 2018Q1: 70,540 shares 70,540$7.43M0.43%+8,260Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,445 shares; 2017Q4: 104,445 shares; 2018Q1: 119,595 shares 119,595$6.51M0.38%+15,150Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,692 shares; 2017Q4: 21,692 shares; 2018Q1: 22,612 shares 22,612$5.44M0.32%+920Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,238 shares; 2017Q4: 82,238 shares; 2018Q1: 98,478 shares 98,478$5.09M0.3%+16,240Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,269 shares; 2017Q4: 92,269 shares; 2018Q1: 81,949 shares 81,949$5.05M0.29%-10,320Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 239,468 shares; 2017Q4: 239,468 shares; 2018Q1: 266,988 shares 266,988$4.98M0.29%+27,520Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,484 shares; 2017Q4: 31,484 shares; 2018Q1: 39,209 shares 39,209$4.9M0.29%+7,725Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,826 shares; 2017Q4: 39,826 shares; 2018Q1: 37,581 shares 37,581$4.63M0.27%-2,245Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,303 shares; 2017Q4: 109,303 shares; 2018Q1: 89,253 shares 89,253$4.42M0.26%-20,050Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,330 shares; 2017Q4: 132,330 shares; 2018Q1: 162,755 shares 162,755$4.31M0.25%+30,425
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares 50,000$4.28M0.25%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,745 shares; 2017Q4: 49,745 shares; 2018Q1: 59,500 shares 59,500$4M0.23%+9,755Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 187,985 shares; 2017Q4: 187,985 shares; 2018Q1: 187,985 shares 187,985$3.85M0.22%0
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 161,676 shares; 2017Q4: 161,676 shares; 2018Q1: 163,881 shares 163,881$3.81M0.22%+2,205
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,683 shares; 2017Q4: 38,683 shares; 2018Q1: 42,613 shares 42,613$3.72M0.22%+3,930Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,535 shares; 2017Q4: 94,535 shares; 2018Q1: 103,385 shares 103,385$3.68M0.22%+8,850Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,679 shares; 2017Q4: 56,679 shares; 2018Q1: 60,649 shares 60,649$3.58M0.21%+3,970Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,936 shares; 2017Q4: 89,936 shares; 2018Q1: 107,166 shares 107,166$3.52M0.21%+17,230Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,275 shares; 2017Q4: 27,275 shares; 2018Q1: 29,685 shares 29,685$3.45M0.2%+2,410
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,932 shares; 2017Q4: 83,932 shares; 2018Q1: 102,682 shares 102,682$3.44M0.2%+18,750Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,597 shares; 2017Q4: 18,597 shares; 2018Q1: 40,592 shares 40,592$3.42M0.2%+21,995Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,425 shares; 2017Q4: 71,425 shares; 2018Q1: 147,225 shares 147,225$3.36M0.2%+75,800Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,053 shares; 2017Q4: 41,053 shares; 2018Q1: 57,918 shares 57,918$3.26M0.19%+16,865
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,086 shares; 2017Q4: 53,086 shares; 2018Q1: 78,761 shares 78,761$3.09M0.18%+25,675Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,518 shares; 2017Q4: 22,518 shares; 2018Q1: 35,048 shares 35,048$3.08M0.18%+12,530Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,220 shares; 2017Q4: 64,220 shares; 2018Q1: 90,410 shares 90,410$2.94M0.17%+26,190Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,436 shares; 2017Q4: 87,521 shares; 2018Q1: 109,771 shares 109,771$2.9M0.17%+22,250
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,232 shares; 2017Q4: 21,232 shares; 2018Q1: 29,852 shares 29,852$2.73M0.16%+8,620Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,943,400 shares; 2017Q4: 2,145,500 shares; 2018Q1: 1,147,300 shares 1,147,300$2.63M0.15%-998,200
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,142 shares; 2017Q4: 47,142 shares; 2018Q1: 59,572 shares 59,572$2.61M0.15%+12,430Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,579 shares; 2017Q4: 53,579 shares; 2018Q1: 84,269 shares 84,269$2.43M0.14%+30,690Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,263 shares; 2017Q4: 62,263 shares; 2018Q1: 86,938 shares 86,938$2.41M0.14%+24,675
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,334 shares; 2017Q4: 34,334 shares; 2018Q1: 37,784 shares 37,784$2.4M0.14%+3,450Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,586 shares; 2017Q4: 31,586 shares; 2018Q1: 46,081 shares 46,081$2.36M0.14%+14,495
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,180 shares 87,180$2.36M0.14%newTimeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,865 shares; 2017Q4: 64,865 shares; 2018Q1: 266,125 shares 266,125$2.31M0.13%+201,260
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,249 shares; 2017Q4: 81,249 shares; 2018Q1: 113,794 shares 113,794$2.31M0.13%+32,545
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,790 shares; 2017Q4: 33,790 shares; 2018Q1: 22,825 shares 22,825$2.21M0.13%-10,965
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,194 shares; 2017Q4: 30,194 shares; 2018Q1: 57,034 shares 57,034$2.1M0.12%+26,840Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,189 shares; 2017Q4: 27,189 shares; 2018Q1: 37,699 shares 37,699$2.09M0.12%+10,510Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,754 shares; 2017Q4: 99,754 shares; 2018Q1: 99,754 shares 99,754$2M0.12%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,915 shares 56,915$1.96M0.11%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,200 shares 115,200$1.93M0.11%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,890 shares 93,890$1.92M0.11%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,575 shares 169,575$1.77M0.1%newTimeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 139,370 shares 139,370$1.62M0.09%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,520 shares; 2017Q4: 21,520 shares; 2018Q1: 20,830 shares 20,830$1.61M0.09%-690Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,744 shares; 2017Q4: 28,744 shares; 2018Q1: 17,634 shares 17,634$1.61M0.09%-11,110Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,136 shares; 2017Q4: 66,136 shares; 2018Q1: 72,586 shares 72,586$1.55M0.09%+6,450Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 216,627 shares 216,627$1.55M0.09%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,842 shares; 2017Q4: 103,842 shares; 2018Q1: 77,682 shares 77,682$1.23M0.07%-26,160Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,550 shares; 2017Q4: 162,550 shares; 2018Q1: 80,660 shares 80,660$1.16M0.07%-81,890Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,339 shares; 2017Q4: 34,339 shares; 2018Q1: 15,574 shares 15,574$1.1M0.06%-18,765Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,232 shares; 2017Q4: 48,232 shares; 2018Q1: 13,922 shares 13,922$1.05M0.06%-34,310Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,199 shares; 2017Q4: 25,199 shares; 2018Q1: 17,384 shares 17,384$974K0.06%-7,815Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,268 shares; 2017Q4: 72,268 shares; 2018Q1: 97,400 shares 97,400$547K0.03%+25,132
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRKMERCK & CO INC694,100$39.1Mshares
CMCSACOMCAST CORP NEW968,800$38.8Mshares
JCIJOHNSON CONTROLS INTERNATION950,700$36.2Mshares
VOYAVOYA FINANCIAL INC626,500$31Mshares
PMPHILIP MORRIS INTL INC290,000$30.6Mshares
VZVERIZON COMMUNICATIONS INC525,300$27.8Mshares
TAT&T INC700,200$27.2Mshares
IBMINTERNATIONAL BUSINESS MACHS177,200$27.2Mshares
INTCINTEL CORP576,000$26.6Mshares
TSCOTRACTOR SUPPLY CO305,000$22.8Mshares
AGRIUM INCAGRIUM INC193,800$22.3Mshares
VMWARE, INC.VMWARE, INC.170,000$21.3Mshares
MOALTRIA GROUP INC240,000$17.1Mshares
AZOAUTOZONE INC20,300$14.4Mshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO49,465$2.16Mshares
SHOSUNSTONE HOTEL INVS INC NEW125,484$2.07Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES48,769$2Mshares
APLEAPPLE HOSPITALITY REIT INC87,130$1.71Mshares
OHIOMEGA HEALTHCARE INVS INC56,210$1.55Mshares
EQCEQUITY COMMONWEALTH50,640$1.54Mshares
RLJRLJ LODGING TR70,284$1.54Mshares
CXWCORECIVIC INC62,866$1.41Mshares
BRXBRIXMOR PPTY GROUP INC64,290$1.2Mshares
VEREIT INCVEREIT INC147,980$1.15Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC47,689$1.11Mshares
CUBECUBESMART36,882$1.07Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST24,490$1.05Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW120,494$1.03Mshares
GRAMERCY PPTY TRGRAMERCY PPTY TR38,325$1.02Mshares
WPCWP CAREY INC14,564$1Mshares
MPTMEDICAL PROPERTIES TRUST INC72,728$1Mshares
JBGSJBG SMITH PPTYS27,747$964Kshares
SKTTANGER INC35,834$950Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST31,178$931Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES32,186$903Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR46,137$884Kshares
CDPCOPT DEFENSE PROPERTIES29,434$859Kshares
STORE CAP CORPSTORE CAP CORP28,105$732Kshares
DDR CORPDDR CORP80,620$722Kshares
LIFE STORAGE INCLIFE STORAGE INC7,245$645Kshares
ARANTERO RESOURCES CORP23,520$447Kshares
TRITON INTL LTDTRITON INTL LTD6,600$247Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-18-001624 base2018-04-30acceptance time not in the bulk data set