Skip to content
Disclosery

HONEYWELL INTERNATIONAL INC

Follow

13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $1,661,949,000 across 140 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-08. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-18-002533

Period
2018-06-30
Reported value
$1.66B
Holdings
140
Top 10 weight
25.09%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+775,000$40.3M
XLPnew+410,000$21.1M
KOnew+460,000$20.2M
INTCnew+340,000$16.9M
Tnew+450,000$14.4M

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
SBUXexited-375,862-$21.8M
WFCexited-368,600-$19.3M
CANADIAN PACIFIC RAILWAYSexited-96,400-$17M
CIENexited-599,500-$15.5M
XRAYexited-288,200-$14.5M

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, Q2 2018

Share positions as resolved from 13F-HR 0000930413-18-002533, largest first. % of portfolio is the value over $1,661,949,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,515 shares; 2017Q4: 97,615 shares; 2018Q1: 59,115 shares; 2018Q2: 54,615 shares 54,615$61.7M3.71%-4,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,059,600 shares; 2017Q4: 1,110,400 shares; 2018Q1: 633,600 shares; 2018Q2: 587,000 shares 587,000$57.9M3.48%-46,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,000 shares; 2018Q1: 34,200 shares; 2018Q2: 31,600 shares 31,600$53.7M3.23%-2,600Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 775,000 shares 775,000$40.3M2.42%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 277,100 shares; 2018Q2: 330,700 shares 330,700$40.1M2.41%+53,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,500 shares; 2017Q4: 265,700 shares; 2018Q1: 157,500 shares; 2018Q2: 145,900 shares 145,900$35.8M2.15%-11,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,200 shares; 2017Q4: 512,300 shares; 2018Q1: 279,300 shares; 2018Q2: 258,700 shares 258,700$34.3M2.06%-20,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 491,500 shares; 2017Q4: 491,800 shares; 2018Q1: 283,700 shares; 2018Q2: 262,800 shares 262,800$33.2M2%-20,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,136 shares; 2017Q4: 264,336 shares; 2018Q1: 174,636 shares; 2018Q2: 161,836 shares 161,836$31.6M1.9%-12,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: not reported; 2018Q1: 90,000 shares; 2018Q2: 146,500 shares 146,500$28.5M1.71%+56,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,100 shares; 2017Q4: 640,500 shares; 2018Q1: 361,200 shares; 2018Q2: 284,600 shares 284,600$28.1M1.69%-76,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 194,900 shares; 2017Q4: 230,000 shares; 2018Q1: 133,000 shares; 2018Q2: 133,200 shares 133,200$27.6M1.66%+200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 472,400 shares; 2017Q4: 392,600 shares; 2018Q1: 177,800 shares; 2018Q2: 146,300 shares 146,300$27.1M1.63%-31,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,306,100 shares; 2017Q4: 2,307,400 shares; 2018Q1: 1,180,300 shares; 2018Q2: 928,300 shares 928,300$26.2M1.57%-252,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,800 shares; 2017Q4: 262,000 shares; 2018Q1: 140,100 shares; 2018Q2: 108,800 shares 108,800$22.7M1.37%-31,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 827,700 shares; 2017Q4: 728,200 shares; 2018Q1: 361,800 shares; 2018Q2: 335,400 shares 335,400$22.4M1.35%-26,400Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 191,800 shares; 2018Q2: 177,800 shares 177,800$22.2M1.34%-14,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 800,000 shares; 2017Q4: 900,500 shares; 2018Q1: 552,900 shares; 2018Q2: 512,100 shares 512,100$22M1.33%-40,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,100 shares; 2017Q4: 186,200 shares; 2018Q1: 132,900 shares; 2018Q2: 163,100 shares 163,100$21.7M1.3%+30,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,600 shares; 2017Q4: 674,900 shares; 2018Q1: 310,900 shares; 2018Q2: 288,100 shares 288,100$21.2M1.28%-22,800Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,000 shares 410,000$21.1M1.27%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 615,000 shares; 2018Q1: 328,900 shares; 2018Q2: 304,700 shares 304,700$21.1M1.27%-24,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 400,000 shares; 2018Q1: 213,900 shares; 2018Q2: 198,100 shares 198,100$20.6M1.24%-15,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 460,000 shares 460,000$20.2M1.21%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,019,400 shares; 2017Q4: 1,020,100 shares; 2018Q1: 652,300 shares; 2018Q2: 604,200 shares 604,200$19.4M1.17%-48,100
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,596 shares; 2017Q4: 448,896 shares; 2018Q1: 299,996 shares; 2018Q2: 318,096 shares 318,096$19.4M1.17%+18,100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,300 shares; 2017Q4: 123,300 shares; 2018Q1: 98,000 shares; 2018Q2: 102,800 shares 102,800$19.2M1.15%+4,800Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,000 shares; 2018Q2: 186,800 shares 186,800$18.4M1.11%+21,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,700 shares; 2017Q4: 142,800 shares; 2018Q1: 87,000 shares; 2018Q2: 80,600 shares 80,600$17.8M1.07%-6,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 617,400 shares; 2017Q4: 617,800 shares; 2018Q1: 280,300 shares; 2018Q2: 249,700 shares 249,700$17.4M1.05%-30,600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 287,800 shares; 2018Q2: 266,500 shares 266,500$17.3M1.04%-21,300Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,230 shares; 2017Q4: 242,330 shares; 2018Q1: 149,530 shares; 2018Q2: 103,530 shares 103,530$17.3M1.04%-46,000
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,700 shares; 2017Q4: 320,700 shares; 2018Q1: 203,500 shares; 2018Q2: 188,600 shares 188,600$17.2M1.03%-14,900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,500 shares; 2017Q4: 576,000 shares; 2018Q1: not reported; 2018Q2: 340,000 shares 340,000$16.9M1.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 513,200 shares; 2017Q4: 618,600 shares; 2018Q1: 330,800 shares; 2018Q2: 346,400 shares 346,400$16.4M0.98%+15,600Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 554,400 shares; 2017Q4: 564,700 shares; 2018Q1: 252,000 shares; 2018Q2: 223,400 shares 223,400$16.4M0.98%-28,600
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares; 2018Q2: 182,100 shares 182,100$16.3M0.98%+132,100
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,700 shares; 2017Q4: 242,900 shares; 2018Q1: 165,900 shares; 2018Q2: 153,600 shares 153,600$16.3M0.98%-12,300Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,600 shares; 2017Q4: 469,300 shares; 2018Q1: 309,600 shares; 2018Q2: 211,800 shares 211,800$16.2M0.97%-97,800
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113,500 shares; 2018Q2: 111,500 shares 111,500$16.1M0.97%-2,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 240,000 shares; 2018Q1: 128,400 shares; 2018Q2: 96,900 shares 96,900$15.9M0.96%-31,500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 746,000 shares; 2018Q1: 507,100 shares; 2018Q2: 534,700 shares 534,700$15.5M0.93%+27,600Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,553 shares; 2017Q4: 89,553 shares; 2018Q1: 89,553 shares; 2018Q2: 89,553 shares 89,553$15.2M0.92%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,100 shares; 2017Q4: 210,200 shares; 2018Q1: 147,400 shares; 2018Q2: 136,600 shares 136,600$15.2M0.92%-10,800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,300 shares; 2017Q4: 310,500 shares; 2018Q1: 166,100 shares; 2018Q2: 153,800 shares 153,800$15.1M0.91%-12,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,900 shares; 2017Q4: 238,000 shares; 2018Q1: 138,000 shares; 2018Q2: 117,800 shares 117,800$14.7M0.88%-20,200Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,000 shares; 2017Q4: 571,400 shares; 2018Q1: 360,500 shares; 2018Q2: 333,900 shares 333,900$14.6M0.88%-26,600
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 236,474 shares; 2018Q2: 268,974 shares 268,974$14.6M0.88%+32,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,000 shares; 2017Q4: 700,200 shares; 2018Q1: not reported; 2018Q2: 450,000 shares 450,000$14.4M0.87%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 269,500 shares; 2017Q4: 334,600 shares; 2018Q1: 178,900 shares; 2018Q2: 215,000 shares 215,000$14.4M0.87%+36,100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,000 shares; 2017Q4: 105,100 shares; 2018Q1: 43,200 shares; 2018Q2: 50,000 shares 50,000$13.8M0.83%+6,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,400 shares; 2017Q4: 204,500 shares; 2018Q1: 129,800 shares; 2018Q2: 100,000 shares 100,000$13.6M0.82%-29,800Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 158,500 shares; 2017Q4: 233,600 shares; 2018Q1: 130,200 shares; 2018Q2: 120,600 shares 120,600$12.8M0.77%-9,600Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,800 shares; 2017Q4: 148,800 shares; 2018Q1: 82,300 shares; 2018Q2: 80,800 shares 80,800$12.8M0.77%-1,500
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 502,900 shares; 2018Q1: 226,800 shares; 2018Q2: 237,900 shares 237,900$12.3M0.74%+11,100Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 930,913 shares; 2017Q4: 930,913 shares; 2018Q1: 930,913 shares; 2018Q2: 930,913 shares 930,913$12.2M0.73%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,000 shares; 2018Q2: 125,700 shares 125,700$12.1M0.73%+700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 476,100 shares; 2017Q4: 476,400 shares; 2018Q1: 254,700 shares; 2018Q2: 235,900 shares 235,900$11.7M0.7%-18,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,061 shares; 2017Q4: 153,061 shares; 2018Q1: 175,611 shares; 2018Q2: 175,611 shares 175,611$11.5M0.69%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 280,000 shares 280,000$11.5M0.69%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 332,600 shares; 2017Q4: 372,900 shares; 2018Q1: 224,800 shares; 2018Q2: 217,500 shares 217,500$11.3M0.68%-7,300Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,400 shares; 2017Q4: 229,500 shares; 2018Q1: 122,700 shares; 2018Q2: 89,700 shares 89,700$11.1M0.67%-33,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 155,000 shares 155,000$11M0.66%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,900 shares; 2017Q4: 209,000 shares; 2018Q1: 111,800 shares; 2018Q2: 103,500 shares 103,500$11M0.66%-8,300
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,253 shares; 2017Q4: 22,253 shares; 2018Q1: 25,003 shares; 2018Q2: 25,003 shares 25,003$10.7M0.65%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,700 shares; 2017Q4: 152,700 shares; 2018Q1: 81,700 shares; 2018Q2: 75,700 shares 75,700$10.6M0.64%-6,000Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600,400 shares; 2017Q4: 650,800 shares; 2018Q1: 215,000 shares; 2018Q2: 299,100 shares 299,100$10.4M0.63%+84,100
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,660,000 shares; 2018Q1: 887,700 shares; 2018Q2: 530,200 shares 530,200$10.4M0.62%-357,500Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,650 shares; 2017Q4: 145,750 shares; 2018Q1: 57,850 shares; 2018Q2: 68,550 shares 68,550$10.2M0.61%+10,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,900 shares; 2017Q4: 201,000 shares; 2018Q1: 91,400 shares; 2018Q2: 71,200 shares 71,200$10.2M0.61%-20,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,596 shares; 2017Q4: 39,596 shares; 2018Q1: 37,996 shares; 2018Q2: 43,496 shares 43,496$9.87M0.59%+5,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares 40,000$9.71M0.58%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 89,600 shares 89,600$9.47M0.57%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,200 shares; 2017Q4: 255,300 shares; 2018Q1: 116,600 shares; 2018Q2: 148,000 shares 148,000$9.44M0.57%+31,400Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,000 shares 300,000$9.07M0.55%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,177,800 shares; 2017Q4: 1,178,500 shares; 2018Q1: 656,900 shares; 2018Q2: 608,400 shares 608,400$8.59M0.52%-48,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares 110,000$8.52M0.51%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 189,700 shares; 2018Q2: 125,700 shares 125,700$8.2M0.49%-64,000
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,493 shares; 2017Q4: 37,493 shares; 2018Q1: 45,523 shares; 2018Q2: 45,523 shares 45,523$7.83M0.47%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,280 shares; 2017Q4: 62,280 shares; 2018Q1: 70,540 shares; 2018Q2: 66,440 shares 66,440$7.41M0.45%-4,100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,445 shares; 2017Q4: 104,445 shares; 2018Q1: 119,595 shares; 2018Q2: 114,695 shares 114,695$7.19M0.43%-4,900Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 380,000 shares; 2018Q1: 203,200 shares; 2018Q2: 188,200 shares 188,200$6.84M0.41%-15,000
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,269 shares; 2017Q4: 92,269 shares; 2018Q1: 81,949 shares; 2018Q2: 101,129 shares 101,129$6.44M0.39%+19,180Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 239,468 shares; 2017Q4: 239,468 shares; 2018Q1: 266,988 shares; 2018Q2: 278,413 shares 278,413$5.87M0.35%+11,425Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,826 shares; 2017Q4: 39,826 shares; 2018Q1: 37,581 shares; 2018Q2: 45,881 shares 45,881$5.75M0.35%+8,300Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,692 shares; 2017Q4: 21,692 shares; 2018Q1: 22,612 shares; 2018Q2: 22,612 shares 22,612$5.41M0.33%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,484 shares; 2017Q4: 31,484 shares; 2018Q1: 39,209 shares; 2018Q2: 39,209 shares 39,209$4.95M0.3%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,330 shares; 2017Q4: 132,330 shares; 2018Q1: 162,755 shares; 2018Q2: 162,755 shares 162,755$4.72M0.28%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,238 shares; 2017Q4: 82,238 shares; 2018Q1: 98,478 shares; 2018Q2: 85,733 shares 85,733$4.61M0.28%-12,745Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,303 shares; 2017Q4: 109,303 shares; 2018Q1: 89,253 shares; 2018Q2: 75,853 shares 75,853$4.32M0.26%-13,400Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,683 shares; 2017Q4: 38,683 shares; 2018Q1: 42,613 shares; 2018Q2: 42,613 shares 42,613$4.25M0.26%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 161,676 shares; 2017Q4: 161,676 shares; 2018Q1: 163,881 shares; 2018Q2: 163,881 shares 163,881$4.23M0.25%0
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,535 shares; 2017Q4: 94,535 shares; 2018Q1: 103,385 shares; 2018Q2: 103,385 shares 103,385$3.88M0.23%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,679 shares; 2017Q4: 56,679 shares; 2018Q1: 60,649 shares; 2018Q2: 60,649 shares 60,649$3.77M0.23%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,275 shares; 2017Q4: 27,275 shares; 2018Q1: 29,685 shares; 2018Q2: 29,685 shares 29,685$3.76M0.23%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,936 shares; 2017Q4: 89,936 shares; 2018Q1: 107,166 shares; 2018Q2: 107,166 shares 107,166$3.75M0.23%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,597 shares; 2017Q4: 18,597 shares; 2018Q1: 40,592 shares; 2018Q2: 40,592 shares 40,592$3.7M0.22%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,943,400 shares; 2017Q4: 2,145,500 shares; 2018Q1: 1,147,300 shares; 2018Q2: 1,062,700 shares 1,062,700$3.5M0.21%-84,600
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,745 shares; 2017Q4: 49,745 shares; 2018Q1: 59,500 shares; 2018Q2: 47,100 shares 47,100$3.48M0.21%-12,400Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,425 shares; 2017Q4: 71,425 shares; 2018Q1: 147,225 shares; 2018Q2: 147,225 shares 147,225$3.4M0.2%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,518 shares; 2017Q4: 22,518 shares; 2018Q1: 35,048 shares; 2018Q2: 35,048 shares 35,048$3.22M0.19%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,220 shares; 2017Q4: 64,220 shares; 2018Q1: 90,410 shares; 2018Q2: 90,410 shares 90,410$3.2M0.19%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,180 shares; 2018Q2: 99,180 shares 99,180$3.04M0.18%+12,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,142 shares; 2017Q4: 47,142 shares; 2018Q1: 59,572 shares; 2018Q2: 59,572 shares 59,572$3.02M0.18%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,436 shares; 2017Q4: 87,521 shares; 2018Q1: 109,771 shares; 2018Q2: 109,771 shares 109,771$2.96M0.18%0
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,232 shares; 2017Q4: 21,232 shares; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares 29,852$2.92M0.18%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,339 shares; 2017Q4: 34,339 shares; 2018Q1: 15,574 shares; 2018Q2: 35,054 shares 35,054$2.65M0.16%+19,480Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,579 shares; 2017Q4: 53,579 shares; 2018Q1: 84,269 shares; 2018Q2: 84,269 shares 84,269$2.65M0.16%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,932 shares; 2017Q4: 83,932 shares; 2018Q1: 102,682 shares; 2018Q2: 72,807 shares 72,807$2.61M0.16%-29,875Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,249 shares; 2017Q4: 81,249 shares; 2018Q1: 113,794 shares; 2018Q2: 113,794 shares 113,794$2.6M0.16%0
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,865 shares; 2017Q4: 64,865 shares; 2018Q1: 266,125 shares; 2018Q2: 266,125 shares 266,125$2.58M0.16%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,263 shares; 2017Q4: 62,263 shares; 2018Q1: 86,938 shares; 2018Q2: 86,938 shares 86,938$2.53M0.15%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,189 shares; 2017Q4: 27,189 shares; 2018Q1: 37,699 shares; 2018Q2: 37,699 shares 37,699$2.44M0.15%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,520 shares; 2017Q4: 21,520 shares; 2018Q1: 20,830 shares; 2018Q2: 28,940 shares 28,940$2.41M0.14%+8,110Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,550 shares; 2017Q4: 162,550 shares; 2018Q1: 80,660 shares; 2018Q2: 139,810 shares 139,810$2.38M0.14%+59,150Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,575 shares; 2018Q2: 189,885 shares 189,885$2.33M0.14%+20,310Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,790 shares; 2017Q4: 33,790 shares; 2018Q1: 22,825 shares; 2018Q2: 22,825 shares 22,825$2.29M0.14%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,194 shares; 2017Q4: 30,194 shares; 2018Q1: 57,034 shares; 2018Q2: 57,034 shares 57,034$2.29M0.14%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,086 shares; 2017Q4: 53,086 shares; 2018Q1: 78,761 shares; 2018Q2: 51,261 shares 51,261$2.25M0.14%-27,500Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,053 shares; 2017Q4: 41,053 shares; 2018Q1: 57,918 shares; 2018Q2: 33,718 shares 33,718$2.25M0.14%-24,200
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,754 shares; 2017Q4: 99,754 shares; 2018Q1: 99,754 shares; 2018Q2: 99,754 shares 99,754$2.21M0.13%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,915 shares; 2018Q2: 56,915 shares 56,915$2.21M0.13%0Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 187,985 shares; 2017Q4: 187,985 shares; 2018Q1: 187,985 shares; 2018Q2: 107,625 shares 107,625$2.2M0.13%-80,360
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,586 shares; 2017Q4: 31,586 shares; 2018Q1: 46,081 shares; 2018Q2: 37,531 shares 37,531$2.19M0.13%-8,550
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,000 shares 105,000$2.17M0.13%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 216,627 shares; 2018Q2: 216,627 shares 216,627$2.09M0.13%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,200 shares; 2018Q2: 115,200 shares 115,200$1.97M0.12%0Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 139,370 shares; 2018Q2: 139,370 shares 139,370$1.78M0.11%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,890 shares; 2018Q2: 62,090 shares 62,090$1.71M0.1%-31,800Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,136 shares; 2017Q4: 66,136 shares; 2018Q1: 72,586 shares; 2018Q2: 72,586 shares 72,586$1.66M0.1%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,070 shares 52,070$1.43M0.09%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,842 shares; 2017Q4: 103,842 shares; 2018Q1: 77,682 shares; 2018Q2: 77,682 shares 77,682$1.31M0.08%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,199 shares; 2017Q4: 25,199 shares; 2018Q1: 17,384 shares; 2018Q2: 17,384 shares 17,384$988K0.06%0Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,385 shares 23,385$970K0.06%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,744 shares; 2017Q4: 28,744 shares; 2018Q1: 17,634 shares; 2018Q2: 7,034 shares 7,034$708K0.04%-10,600Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,490 shares; 2017Q4: 24,490 shares; 2018Q1: not reported; 2018Q2: 14,800 shares 14,800$656K0.04%new
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,334 shares; 2017Q4: 34,334 shares; 2018Q1: 37,784 shares; 2018Q2: 9,484 shares 9,484$648K0.04%-28,300Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,400 shares 97,400$608K0.04%new
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP375,862$21.8Mshares
WFCWELLS FARGO & CO368,600$19.3Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS96,400$17Mshares
CIENCIENA CORP599,500$15.5Mshares
XRAYDENTSPLY SIRONA INC288,200$14.5Mshares
CELGENE CORPCELGENE CORP159,400$14.2Mshares
QCOMQUALCOMM INC240,700$13.3Mshares
PPGPPG INDS INC114,100$12.7Mshares
ADNTADIENT PLC208,000$12.4Mshares
TJXTJX COS INC NEW150,800$12.3Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM128,300$12Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP706,000$12Mshares
AMEAMETEK INC157,058$11.9Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP290,000$11.1Mshares
VNQVANGUARD INDEX FDS13,922$1.05Mshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC97,400$547Kshares

How Q2 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 0000930413-18-002533 base2018-08-08acceptance time not in the bulk data set