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HONEYWELL INTERNATIONAL INC

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13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $1,759,815,000 across 148 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-07. Its ten largest share positions make up 24.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-18-003280

Period
2018-09-30
Reported value
$1.76B
Holdings
148
Top 10 weight
24.67%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+89,000$14.7M
DOWDUPONT INCnew+225,300$14.5M
KNXnew+415,700$14.3M
FDXnew+50,000$12M
DISnew+100,100$11.7M

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
XLUreduced-381,100-$20.1M
CLexited-266,500-$17.3M
ALLERGAN PLCexited-103,530-$17.3M
GOOGLreduced-13,100-$15.8M
AMTreduced-100,365-$14.6M

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, Q3 2018

Share positions as resolved from 13F-HR 0000930413-18-003280, largest first. % of portfolio is the value over $1,759,809,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,059,600 shares; 2017Q4: 1,110,400 shares; 2018Q1: 633,600 shares; 2018Q2: 587,000 shares; 2018Q3: 586,300 shares 586,300$67.1M3.81%-700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,000 shares; 2018Q1: 34,200 shares; 2018Q2: 31,600 shares; 2018Q3: 31,400 shares 31,400$62.9M3.57%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,515 shares; 2017Q4: 97,615 shares; 2018Q1: 59,115 shares; 2018Q2: 54,615 shares; 2018Q3: 41,515 shares 41,515$50.1M2.85%-13,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 277,100 shares; 2018Q2: 330,700 shares; 2018Q3: 329,900 shares 329,900$45.6M2.59%-800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,200 shares; 2017Q4: 512,300 shares; 2018Q1: 279,300 shares; 2018Q2: 258,700 shares; 2018Q3: 258,500 shares 258,500$38.8M2.2%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,500 shares; 2017Q4: 265,700 shares; 2018Q1: 157,500 shares; 2018Q2: 145,900 shares; 2018Q3: 145,800 shares 145,800$38.8M2.2%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,136 shares; 2017Q4: 264,336 shares; 2018Q1: 174,636 shares; 2018Q2: 161,836 shares; 2018Q3: 161,636 shares 161,636$33.5M1.9%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 472,400 shares; 2017Q4: 392,600 shares; 2018Q1: 177,800 shares; 2018Q2: 146,300 shares; 2018Q3: 146,200 shares 146,200$33M1.88%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 194,900 shares; 2017Q4: 230,000 shares; 2018Q1: 133,000 shares; 2018Q2: 133,200 shares; 2018Q3: 132,600 shares 132,600$32.4M1.84%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 491,500 shares; 2017Q4: 491,800 shares; 2018Q1: 283,700 shares; 2018Q2: 262,800 shares; 2018Q3: 262,300 shares 262,300$32.1M1.82%-500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,100 shares; 2017Q4: 640,500 shares; 2018Q1: 361,200 shares; 2018Q2: 284,600 shares; 2018Q3: 284,400 shares 284,400$30.9M1.76%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 926,900 shares 926,900$27.3M1.55%-1,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 800,000 shares; 2017Q4: 900,500 shares; 2018Q1: 552,900 shares; 2018Q2: 512,100 shares; 2018Q3: 511,400 shares 511,400$24.9M1.41%-700Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 191,800 shares; 2018Q2: 177,800 shares; 2018Q3: 177,800 shares 177,800$24.9M1.41%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: not reported; 2018Q1: 90,000 shares; 2018Q2: 146,500 shares; 2018Q3: 146,200 shares 146,200$24M1.37%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 827,700 shares; 2017Q4: 728,200 shares; 2018Q1: 361,800 shares; 2018Q2: 335,400 shares; 2018Q3: 335,000 shares 335,000$24M1.37%-400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,100 shares; 2017Q4: 186,200 shares; 2018Q1: 132,900 shares; 2018Q2: 163,100 shares; 2018Q3: 162,800 shares 162,800$23.8M1.35%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,596 shares; 2017Q4: 448,896 shares; 2018Q1: 299,996 shares; 2018Q2: 318,096 shares; 2018Q3: 317,596 shares 317,596$23.3M1.32%-500Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,019,400 shares; 2017Q4: 1,020,100 shares; 2018Q1: 652,300 shares; 2018Q2: 604,200 shares; 2018Q3: 603,300 shares 603,300$23M1.31%-900
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 400,000 shares; 2018Q1: 213,900 shares; 2018Q2: 198,100 shares; 2018Q3: 197,700 shares 197,700$22.3M1.27%-400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,800 shares; 2017Q4: 262,000 shares; 2018Q1: 140,100 shares; 2018Q2: 108,800 shares; 2018Q3: 93,700 shares 93,700$22M1.25%-15,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,600 shares; 2017Q4: 674,900 shares; 2018Q1: 310,900 shares; 2018Q2: 288,100 shares; 2018Q3: 287,800 shares 287,800$21.6M1.22%-300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,300 shares; 2017Q4: 123,300 shares; 2018Q1: 98,000 shares; 2018Q2: 102,800 shares; 2018Q3: 102,500 shares 102,500$21M1.19%-300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 775,000 shares; 2018Q3: 393,900 shares 393,900$20.7M1.18%-381,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,000 shares; 2018Q2: 186,800 shares; 2018Q3: 186,700 shares 186,700$20.4M1.16%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,400 shares; 2017Q4: 204,500 shares; 2018Q1: 129,800 shares; 2018Q2: 100,000 shares; 2018Q3: 127,900 shares 127,900$20.3M1.16%+27,900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,700 shares; 2017Q4: 142,800 shares; 2018Q1: 87,000 shares; 2018Q2: 80,600 shares; 2018Q3: 90,300 shares 90,300$20.2M1.15%+9,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 615,000 shares; 2018Q1: 328,900 shares; 2018Q2: 304,700 shares; 2018Q3: 263,500 shares 263,500$20.2M1.15%-41,200Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 513,200 shares; 2017Q4: 618,600 shares; 2018Q1: 330,800 shares; 2018Q2: 346,400 shares; 2018Q3: 346,100 shares 346,100$19.9M1.13%-300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,900 shares; 2017Q4: 201,000 shares; 2018Q1: 91,400 shares; 2018Q2: 71,200 shares; 2018Q3: 125,300 shares 125,300$18.2M1.03%+54,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 617,400 shares; 2017Q4: 617,800 shares; 2018Q1: 280,300 shares; 2018Q2: 249,700 shares; 2018Q3: 229,600 shares 229,600$17.8M1.01%-20,100Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,400 shares; 2017Q4: 229,500 shares; 2018Q1: 122,700 shares; 2018Q2: 89,700 shares; 2018Q3: 127,600 shares 127,600$17.7M1.01%+37,900
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,600 shares; 2017Q4: 469,300 shares; 2018Q1: 309,600 shares; 2018Q2: 211,800 shares; 2018Q3: 211,700 shares 211,700$17.6M1%-100
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,100 shares; 2017Q4: 210,200 shares; 2018Q1: 147,400 shares; 2018Q2: 136,600 shares; 2018Q3: 136,500 shares 136,500$17.4M0.99%-100Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,000 shares; 2017Q4: 571,400 shares; 2018Q1: 360,500 shares; 2018Q2: 333,900 shares; 2018Q3: 333,300 shares 333,300$17.2M0.98%-600
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,700 shares; 2017Q4: 320,700 shares; 2018Q1: 203,500 shares; 2018Q2: 188,600 shares; 2018Q3: 208,400 shares 208,400$16.4M0.93%+19,800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,300 shares; 2017Q4: 310,500 shares; 2018Q1: 166,100 shares; 2018Q2: 153,800 shares; 2018Q3: 153,500 shares 153,500$16.3M0.93%-300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,500 shares; 2017Q4: 576,000 shares; 2018Q1: not reported; 2018Q2: 340,000 shares; 2018Q3: 339,700 shares 339,700$16.1M0.91%-300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 155,000 shares; 2018Q3: 206,700 shares 206,700$16M0.91%+51,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,553 shares; 2017Q4: 89,553 shares; 2018Q1: 89,553 shares; 2018Q2: 89,553 shares; 2018Q3: 89,553 shares 89,553$15.8M0.9%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,000 shares; 2017Q4: 700,200 shares; 2018Q1: not reported; 2018Q2: 450,000 shares; 2018Q3: 449,400 shares 449,400$15.1M0.86%-600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,900 shares; 2017Q4: 238,000 shares; 2018Q1: 138,000 shares; 2018Q2: 117,800 shares; 2018Q3: 117,800 shares 117,800$15M0.85%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 280,000 shares; 2018Q3: 349,400 shares 349,400$15M0.85%+69,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 269,500 shares; 2017Q4: 334,600 shares; 2018Q1: 178,900 shares; 2018Q2: 215,000 shares; 2018Q3: 244,600 shares 244,600$14.9M0.85%+29,600Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 746,000 shares; 2018Q1: 507,100 shares; 2018Q2: 534,700 shares; 2018Q3: 533,900 shares 533,900$14.9M0.85%-800Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,000 shares; 2017Q4: 105,100 shares; 2018Q1: 43,200 shares; 2018Q2: 50,000 shares; 2018Q3: 49,700 shares 49,700$14.7M0.84%-300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,000 shares 89,000$14.7M0.83%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 225,300 shares 225,300$14.5M0.82%new
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 415,700 shares 415,700$14.3M0.81%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,700 shares; 2017Q4: 242,900 shares; 2018Q1: 165,900 shares; 2018Q2: 153,600 shares; 2018Q3: 122,500 shares 122,500$14.3M0.81%-31,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 460,000 shares; 2018Q3: 309,000 shares 309,000$14.3M0.81%-151,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,700 shares; 2017Q4: 152,700 shares; 2018Q1: 81,700 shares; 2018Q2: 75,700 shares; 2018Q3: 95,700 shares 95,700$14.1M0.8%+20,000Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 554,400 shares; 2017Q4: 564,700 shares; 2018Q1: 252,000 shares; 2018Q2: 223,400 shares; 2018Q3: 203,200 shares 203,200$13.7M0.78%-20,200
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 476,100 shares; 2017Q4: 476,400 shares; 2018Q1: 254,700 shares; 2018Q2: 235,900 shares; 2018Q3: 235,500 shares 235,500$13.6M0.77%-400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,061 shares; 2017Q4: 153,061 shares; 2018Q1: 175,611 shares; 2018Q2: 175,611 shares; 2018Q3: 200,273 shares 200,273$13.6M0.77%+24,662Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares; 2018Q2: 182,100 shares; 2018Q3: 131,900 shares 131,900$13.5M0.77%-50,200
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 236,474 shares; 2018Q2: 268,974 shares; 2018Q3: 233,374 shares 233,374$13.5M0.77%-35,600Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 158,500 shares; 2017Q4: 233,600 shares; 2018Q1: 130,200 shares; 2018Q2: 120,600 shares; 2018Q3: 120,500 shares 120,500$13.1M0.75%-100Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 930,913 shares; 2017Q4: 930,913 shares; 2018Q1: 930,913 shares; 2018Q2: 930,913 shares; 2018Q3: 930,913 shares 930,913$13M0.74%0
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,650 shares; 2017Q4: 145,750 shares; 2018Q1: 57,850 shares; 2018Q2: 68,550 shares; 2018Q3: 94,150 shares 94,150$12.9M0.73%+25,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,000 shares 50,000$12M0.68%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 240,000 shares; 2018Q1: 128,400 shares; 2018Q2: 96,900 shares; 2018Q3: 69,600 shares 69,600$11.8M0.67%-27,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,100 shares 100,100$11.7M0.67%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,900 shares; 2017Q4: 209,000 shares; 2018Q1: 111,800 shares; 2018Q2: 103,500 shares; 2018Q3: 103,300 shares 103,300$11.7M0.66%-200
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 502,900 shares; 2018Q1: 226,800 shares; 2018Q2: 237,900 shares; 2018Q3: 204,600 shares 204,600$11.6M0.66%-33,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,000 shares; 2018Q2: 125,700 shares; 2018Q3: 125,400 shares 125,400$11.6M0.66%-300Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,800 shares; 2017Q4: 148,800 shares; 2018Q1: 82,300 shares; 2018Q2: 80,800 shares; 2018Q3: 68,700 shares 68,700$11M0.63%-12,100
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,253 shares; 2017Q4: 22,253 shares; 2018Q1: 25,003 shares; 2018Q2: 25,003 shares; 2018Q3: 25,003 shares 25,003$10.8M0.62%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,000 shares 265,000$10.7M0.61%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,660,000 shares; 2018Q1: 887,700 shares; 2018Q2: 530,200 shares; 2018Q3: 529,300 shares 529,300$10.5M0.6%-900Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,000 shares; 2018Q3: 189,300 shares 189,300$10.2M0.58%-220,700Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,200 shares; 2017Q4: 255,300 shares; 2018Q1: 116,600 shares; 2018Q2: 148,000 shares; 2018Q3: 147,900 shares 147,900$10.2M0.58%-100Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 189,700 shares; 2018Q2: 125,700 shares; 2018Q3: 125,800 shares 125,800$10.1M0.57%+100
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300,300 shares 300,300$9.92M0.56%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600,400 shares; 2017Q4: 650,800 shares; 2018Q1: 215,000 shares; 2018Q2: 299,100 shares; 2018Q3: 298,400 shares 298,400$9.1M0.52%-700
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200,300 shares 200,300$8.97M0.51%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,000 shares; 2018Q3: 299,400 shares 299,400$8.63M0.49%-600
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,177,800 shares; 2017Q4: 1,178,500 shares; 2018Q1: 656,900 shares; 2018Q2: 608,400 shares; 2018Q3: 657,500 shares 657,500$8.63M0.49%+49,100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,000 shares 70,000$8.43M0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,000 shares 22,000$8.23M0.47%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,100 shares 60,100$8.19M0.47%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,493 shares; 2017Q4: 37,493 shares; 2018Q1: 45,523 shares; 2018Q2: 45,523 shares; 2018Q3: 43,303 shares 43,303$7.84M0.45%-2,220Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,596 shares; 2017Q4: 39,596 shares; 2018Q1: 37,996 shares; 2018Q2: 43,496 shares; 2018Q3: 38,796 shares 38,796$7.82M0.44%-4,700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 89,600 shares; 2018Q3: 57,600 shares 57,600$7.69M0.44%-32,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,280 shares; 2017Q4: 62,280 shares; 2018Q1: 70,540 shares; 2018Q2: 66,440 shares; 2018Q3: 66,440 shares 66,440$7.47M0.42%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,445 shares; 2017Q4: 104,445 shares; 2018Q1: 119,595 shares; 2018Q2: 114,695 shares; 2018Q3: 114,695 shares 114,695$7.38M0.42%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,269 shares; 2017Q4: 92,269 shares; 2018Q1: 81,949 shares; 2018Q2: 101,129 shares; 2018Q3: 110,704 shares 110,704$7.33M0.42%+9,575Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,826 shares; 2017Q4: 39,826 shares; 2018Q1: 37,581 shares; 2018Q2: 45,881 shares; 2018Q3: 52,601 shares 52,601$6.47M0.37%+6,720Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares; 2018Q3: 109,700 shares 109,700$6.42M0.36%-300Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 239,468 shares; 2017Q4: 239,468 shares; 2018Q1: 266,988 shares; 2018Q2: 278,413 shares; 2018Q3: 278,413 shares 278,413$5.88M0.33%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,200 shares 65,200$5.58M0.32%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,484 shares; 2017Q4: 31,484 shares; 2018Q1: 39,209 shares; 2018Q2: 39,209 shares; 2018Q3: 39,209 shares 39,209$4.93M0.28%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,238 shares; 2017Q4: 82,238 shares; 2018Q1: 98,478 shares; 2018Q2: 85,733 shares; 2018Q3: 85,733 shares 85,733$4.88M0.28%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,330 shares; 2017Q4: 132,330 shares; 2018Q1: 162,755 shares; 2018Q2: 162,755 shares; 2018Q3: 162,755 shares 162,755$4.62M0.26%0
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,692 shares; 2017Q4: 21,692 shares; 2018Q1: 22,612 shares; 2018Q2: 22,612 shares; 2018Q3: 18,632 shares 18,632$4.6M0.26%-3,980Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,535 shares; 2017Q4: 94,535 shares; 2018Q1: 103,385 shares; 2018Q2: 103,385 shares; 2018Q3: 110,485 shares 110,485$4.47M0.25%+7,100Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 161,676 shares; 2017Q4: 161,676 shares; 2018Q1: 163,881 shares; 2018Q2: 163,881 shares; 2018Q3: 163,881 shares 163,881$4.31M0.25%0
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,679 shares; 2017Q4: 56,679 shares; 2018Q1: 60,649 shares; 2018Q2: 60,649 shares; 2018Q3: 60,649 shares 60,649$3.92M0.22%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,597 shares; 2017Q4: 18,597 shares; 2018Q1: 40,592 shares; 2018Q2: 40,592 shares; 2018Q3: 40,592 shares 40,592$3.8M0.22%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,275 shares; 2017Q4: 27,275 shares; 2018Q1: 29,685 shares; 2018Q2: 29,685 shares; 2018Q3: 29,685 shares 29,685$3.75M0.21%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,683 shares; 2017Q4: 38,683 shares; 2018Q1: 42,613 shares; 2018Q2: 42,613 shares; 2018Q3: 42,613 shares 42,613$3.69M0.21%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,303 shares; 2017Q4: 109,303 shares; 2018Q1: 89,253 shares; 2018Q2: 75,853 shares; 2018Q3: 65,553 shares 65,553$3.56M0.2%-10,300Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,518 shares; 2017Q4: 22,518 shares; 2018Q1: 35,048 shares; 2018Q2: 35,048 shares; 2018Q3: 35,048 shares 35,048$3.38M0.19%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,180 shares; 2018Q2: 99,180 shares; 2018Q3: 99,180 shares 99,180$3.25M0.18%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,232 shares; 2017Q4: 21,232 shares; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares; 2018Q3: 29,852 shares 29,852$3.03M0.17%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,220 shares; 2017Q4: 64,220 shares; 2018Q1: 90,410 shares; 2018Q2: 90,410 shares; 2018Q3: 90,410 shares 90,410$2.96M0.17%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,061,200 shares 1,061,200$2.88M0.16%-1,500
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,142 shares; 2017Q4: 47,142 shares; 2018Q1: 59,572 shares; 2018Q2: 59,572 shares; 2018Q3: 59,572 shares 59,572$2.81M0.16%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,339 shares; 2017Q4: 34,339 shares; 2018Q1: 15,574 shares; 2018Q2: 35,054 shares; 2018Q3: 39,254 shares 39,254$2.81M0.16%+4,200Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,745 shares; 2017Q4: 49,745 shares; 2018Q1: 59,500 shares; 2018Q2: 47,100 shares; 2018Q3: 37,650 shares 37,650$2.75M0.16%-9,450Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,425 shares; 2017Q4: 71,425 shares; 2018Q1: 147,225 shares; 2018Q2: 147,225 shares; 2018Q3: 118,925 shares 118,925$2.73M0.15%-28,300Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,790 shares; 2017Q4: 33,790 shares; 2018Q1: 22,825 shares; 2018Q2: 22,825 shares; 2018Q3: 27,850 shares 27,850$2.72M0.15%+5,025
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,579 shares; 2017Q4: 53,579 shares; 2018Q1: 84,269 shares; 2018Q2: 84,269 shares; 2018Q3: 84,269 shares 84,269$2.69M0.15%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,189 shares; 2017Q4: 27,189 shares; 2018Q1: 37,699 shares; 2018Q2: 37,699 shares; 2018Q3: 37,699 shares 37,699$2.58M0.15%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,932 shares; 2017Q4: 83,932 shares; 2018Q1: 102,682 shares; 2018Q2: 72,807 shares; 2018Q3: 72,807 shares 72,807$2.57M0.15%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,520 shares; 2017Q4: 21,520 shares; 2018Q1: 20,830 shares; 2018Q2: 28,940 shares; 2018Q3: 28,940 shares 28,940$2.49M0.14%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,586 shares; 2017Q4: 31,586 shares; 2018Q1: 46,081 shares; 2018Q2: 37,531 shares; 2018Q3: 37,531 shares 37,531$2.38M0.14%0
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,865 shares; 2017Q4: 64,865 shares; 2018Q1: 266,125 shares; 2018Q2: 266,125 shares; 2018Q3: 266,125 shares 266,125$2.37M0.13%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,550 shares; 2017Q4: 162,550 shares; 2018Q1: 80,660 shares; 2018Q2: 139,810 shares; 2018Q3: 139,810 shares 139,810$2.34M0.13%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,210 shares; 2017Q4: 56,210 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,220 shares 71,220$2.33M0.13%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,086 shares; 2017Q4: 53,086 shares; 2018Q1: 78,761 shares; 2018Q2: 51,261 shares; 2018Q3: 51,261 shares 51,261$2.3M0.13%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,000 shares; 2018Q3: 105,000 shares 105,000$2.27M0.13%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,575 shares; 2018Q2: 189,885 shares; 2018Q3: 189,885 shares 189,885$2.22M0.13%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,754 shares; 2017Q4: 99,754 shares; 2018Q1: 99,754 shares; 2018Q2: 99,754 shares; 2018Q3: 99,754 shares 99,754$2.18M0.12%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,194 shares; 2017Q4: 30,194 shares; 2018Q1: 57,034 shares; 2018Q2: 57,034 shares; 2018Q3: 57,034 shares 57,034$2.15M0.12%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,915 shares; 2018Q2: 56,915 shares; 2018Q3: 56,915 shares 56,915$2.07M0.12%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,436 shares; 2017Q4: 87,521 shares; 2018Q1: 109,771 shares; 2018Q2: 109,771 shares; 2018Q3: 76,461 shares 76,461$2.04M0.12%-33,310
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,465 shares 80,465$1.86M0.11%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,360 shares 19,360$1.85M0.11%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,434 shares; 2017Q4: 29,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,600 shares 57,600$1.72M0.1%newTimeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 139,370 shares; 2018Q2: 139,370 shares; 2018Q3: 139,370 shares 139,370$1.7M0.1%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113,500 shares; 2018Q2: 111,500 shares; 2018Q3: 11,135 shares 11,135$1.62M0.09%-100,365Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,936 shares; 2017Q4: 89,936 shares; 2018Q1: 107,166 shares; 2018Q2: 107,166 shares; 2018Q3: 46,566 shares 46,566$1.61M0.09%-60,600Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,263 shares; 2017Q4: 62,263 shares; 2018Q1: 86,938 shares; 2018Q2: 86,938 shares; 2018Q3: 54,708 shares 54,708$1.6M0.09%-32,230
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,890 shares; 2018Q2: 62,090 shares; 2018Q3: 62,090 shares 62,090$1.56M0.09%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,850 shares 24,850$1.49M0.08%new
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,070 shares; 2018Q3: 52,070 shares 52,070$1.46M0.08%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,744 shares; 2017Q4: 28,744 shares; 2018Q1: 17,634 shares; 2018Q2: 7,034 shares; 2018Q3: 13,659 shares 13,659$1.37M0.08%+6,625Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,842 shares; 2017Q4: 103,842 shares; 2018Q1: 77,682 shares; 2018Q2: 77,682 shares; 2018Q3: 77,682 shares 77,682$1.22M0.07%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,769 shares; 2017Q4: 48,769 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,675 shares 27,675$1.14M0.06%new
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,866 shares; 2017Q4: 62,866 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,000 shares 46,000$1.12M0.06%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,199 shares; 2017Q4: 25,199 shares; 2018Q1: 17,384 shares; 2018Q2: 17,384 shares; 2018Q3: 17,384 shares 17,384$961K0.05%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,200 shares; 2018Q2: 115,200 shares; 2018Q3: 55,790 shares 55,790$927K0.05%-59,410Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,747 shares; 2017Q4: 27,747 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,100 shares 22,100$814K0.05%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,334 shares; 2017Q4: 34,334 shares; 2018Q1: 37,784 shares; 2018Q2: 9,484 shares; 2018Q3: 9,484 shares 9,484$738K0.04%0Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,430 shares 29,430$696K0.04%new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,490 shares; 2017Q4: 24,490 shares; 2018Q1: not reported; 2018Q2: 14,800 shares; 2018Q3: 14,800 shares 14,800$625K0.04%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,400 shares; 2018Q3: 97,400 shares 97,400$593K0.03%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO266,500$17.3Mshares
ALLERGAN PLCALLERGAN PLC103,530$17.3Mshares
IPINTERNATIONAL PAPER CO217,500$11.3Mshares
AVGOBROADCOM INC40,000$9.71Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC188,200$6.84Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC113,794$2.6Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC33,718$2.25Mshares
GGP INCGGP INC107,625$2.2Mshares
WIDEOPENWEST INCWIDEOPENWEST INC216,627$2.09Mshares
UEURBAN EDGE PPTYS72,586$1.66Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC23,385$970Kshares
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 09031813$0shares
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 09031813$0shares

How Q3 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 0000930413-18-003280 base2018-11-07acceptance time not in the bulk data set