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HONEYWELL INTERNATIONAL INC

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13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $1,513,846,000 across 144 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 26.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-19-000324

Period
2018-12-31
Reported value
$1.51B
Holdings
144
Top 10 weight
26.26%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+110,300$17.3M
PEPnew+148,400$16.4M
MSnew+401,400$15.9M
QCOMnew+265,900$15.1M
MAnew+75,300$14.2M

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
Cexited-335,000-$24M
GDexited-102,500-$21M
XLUexited-393,900-$20.7M
GSexited-90,300-$20.2M
INTCexited-339,700-$16.1M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000930413-19-000324, largest first. % of portfolio is the value over $1,513,838,000, 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; 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; 2018Q4: 608,500 shares 608,500$61.8M4.08%+22,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,515 shares; 2017Q4: 97,615 shares; 2018Q1: 59,115 shares; 2018Q2: 54,615 shares; 2018Q3: 41,515 shares; 2018Q4: 49,817 shares 49,817$52.1M3.44%+8,302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,000 shares; 2018Q1: 34,200 shares; 2018Q2: 31,600 shares; 2018Q3: 31,400 shares; 2018Q4: 33,200 shares 33,200$49.9M3.29%+1,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 277,100 shares; 2018Q2: 330,700 shares; 2018Q3: 329,900 shares; 2018Q4: 330,800 shares 330,800$42.7M2.82%+900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,500 shares; 2017Q4: 265,700 shares; 2018Q1: 157,500 shares; 2018Q2: 145,900 shares; 2018Q3: 145,800 shares; 2018Q4: 146,300 shares 146,300$36.4M2.41%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,200 shares; 2017Q4: 512,300 shares; 2018Q1: 279,300 shares; 2018Q2: 258,700 shares; 2018Q3: 258,500 shares; 2018Q4: 269,600 shares 269,600$35.6M2.35%+11,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,136 shares; 2017Q4: 264,336 shares; 2018Q1: 174,636 shares; 2018Q2: 161,836 shares; 2018Q3: 161,636 shares; 2018Q4: 182,136 shares 182,136$31.3M2.07%+20,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 194,900 shares; 2017Q4: 230,000 shares; 2018Q1: 133,000 shares; 2018Q2: 133,200 shares; 2018Q3: 132,600 shares; 2018Q4: 133,100 shares 133,100$29.8M1.97%+500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,100 shares; 2017Q4: 640,500 shares; 2018Q1: 361,200 shares; 2018Q2: 284,600 shares; 2018Q3: 284,400 shares; 2018Q4: 285,300 shares 285,300$29.4M1.94%+900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 491,500 shares; 2017Q4: 491,800 shares; 2018Q1: 283,700 shares; 2018Q2: 262,800 shares; 2018Q3: 262,300 shares; 2018Q4: 263,200 shares 263,200$28.6M1.89%+900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,800 shares; 2017Q4: 262,000 shares; 2018Q1: 140,100 shares; 2018Q2: 108,800 shares; 2018Q3: 93,700 shares; 2018Q4: 133,000 shares 133,000$27.1M1.79%+39,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 800,000 shares; 2017Q4: 900,500 shares; 2018Q1: 552,900 shares; 2018Q2: 512,100 shares; 2018Q3: 511,400 shares; 2018Q4: 543,300 shares 543,300$23.5M1.56%+31,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 472,400 shares; 2017Q4: 392,600 shares; 2018Q1: 177,800 shares; 2018Q2: 146,300 shares; 2018Q3: 146,200 shares; 2018Q4: 146,700 shares 146,700$23.1M1.53%+500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,596 shares; 2017Q4: 448,896 shares; 2018Q1: 299,996 shares; 2018Q2: 318,096 shares; 2018Q3: 317,596 shares; 2018Q4: 318,896 shares 318,896$23.1M1.52%+1,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 930,400 shares 930,400$22.9M1.51%+3,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,000 shares; 2018Q2: 186,800 shares; 2018Q3: 186,700 shares; 2018Q4: 207,500 shares 207,500$22.4M1.48%+20,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,600 shares; 2017Q4: 674,900 shares; 2018Q1: 310,900 shares; 2018Q2: 288,100 shares; 2018Q3: 287,800 shares; 2018Q4: 288,700 shares 288,700$21.7M1.44%+900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,400 shares; 2017Q4: 204,500 shares; 2018Q1: 129,800 shares; 2018Q2: 100,000 shares; 2018Q3: 127,900 shares; 2018Q4: 148,400 shares 148,400$20.3M1.34%+20,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 400,000 shares; 2018Q1: 213,900 shares; 2018Q2: 198,100 shares; 2018Q3: 197,700 shares; 2018Q4: 198,200 shares 198,200$19.3M1.28%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: not reported; 2018Q1: 90,000 shares; 2018Q2: 146,500 shares; 2018Q3: 146,200 shares; 2018Q4: 146,700 shares 146,700$19.2M1.27%+500Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 191,800 shares; 2018Q2: 177,800 shares; 2018Q3: 177,800 shares; 2018Q4: 178,600 shares 178,600$19M1.26%+800
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 605,600 shares 605,600$18.1M1.19%+2,300
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,700 shares; 2017Q4: 320,700 shares; 2018Q1: 203,500 shares; 2018Q2: 188,600 shares; 2018Q3: 208,400 shares; 2018Q4: 244,500 shares 244,500$17.6M1.16%+36,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,300 shares 110,300$17.3M1.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,300 shares; 2017Q4: 310,500 shares; 2018Q1: 166,100 shares; 2018Q2: 153,800 shares; 2018Q3: 153,500 shares; 2018Q4: 173,900 shares 173,900$16.6M1.09%+20,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 367,600 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 148,400 shares 148,400$16.4M1.08%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,000 shares; 2017Q4: 105,100 shares; 2018Q1: 43,200 shares; 2018Q2: 50,000 shares; 2018Q3: 49,700 shares; 2018Q4: 60,000 shares 60,000$16M1.06%+10,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 401,400 shares 401,400$15.9M1.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 615,000 shares; 2018Q1: 328,900 shares; 2018Q2: 304,700 shares; 2018Q3: 263,500 shares; 2018Q4: 264,500 shares 264,500$15.8M1.04%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 480,000 shares; 2017Q4: 450,300 shares; 2018Q1: 240,700 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 265,900 shares 265,900$15.1M1%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,553 shares; 2017Q4: 89,553 shares; 2018Q1: 89,553 shares; 2018Q2: 89,553 shares; 2018Q3: 89,553 shares; 2018Q4: 89,553 shares 89,553$15M0.99%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 513,200 shares; 2017Q4: 618,600 shares; 2018Q1: 330,800 shares; 2018Q2: 346,400 shares; 2018Q3: 346,100 shares; 2018Q4: 347,400 shares 347,400$14.7M0.97%+1,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 617,400 shares; 2017Q4: 617,800 shares; 2018Q1: 280,300 shares; 2018Q2: 249,700 shares; 2018Q3: 229,600 shares; 2018Q4: 230,500 shares 230,500$14.4M0.95%+900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 211,800 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,300 shares 75,300$14.2M0.94%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,100 shares; 2017Q4: 210,200 shares; 2018Q1: 147,400 shares; 2018Q2: 136,600 shares; 2018Q3: 136,500 shares; 2018Q4: 136,900 shares 136,900$14.1M0.93%+400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 280,000 shares; 2018Q3: 349,400 shares; 2018Q4: 350,800 shares 350,800$14M0.93%+1,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,000 shares; 2018Q4: 50,200 shares 50,200$13.4M0.89%+28,200Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,000 shares; 2017Q4: 571,400 shares; 2018Q1: 360,500 shares; 2018Q2: 333,900 shares; 2018Q3: 333,300 shares; 2018Q4: 334,700 shares 334,700$13.3M0.88%+1,400
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,100 shares; 2018Q4: 120,300 shares 120,300$13.2M0.87%+20,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 315,500 shares 315,500$13.1M0.87%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 746,000 shares; 2018Q1: 507,100 shares; 2018Q2: 534,700 shares; 2018Q3: 533,900 shares; 2018Q4: 535,800 shares 535,800$13M0.86%+1,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 155,000 shares; 2018Q3: 206,700 shares; 2018Q4: 207,500 shares 207,500$13M0.86%+800Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 225,300 shares; 2018Q4: 241,100 shares 241,100$12.9M0.85%+15,800
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,000 shares; 2017Q4: 700,200 shares; 2018Q1: not reported; 2018Q2: 450,000 shares; 2018Q3: 449,400 shares; 2018Q4: 451,200 shares 451,200$12.9M0.85%+1,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,100 shares; 2017Q4: 186,200 shares; 2018Q1: 132,900 shares; 2018Q2: 163,100 shares; 2018Q3: 162,800 shares; 2018Q4: 105,000 shares 105,000$12.6M0.83%-57,800Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,400 shares; 2017Q4: 229,500 shares; 2018Q1: 122,700 shares; 2018Q2: 89,700 shares; 2018Q3: 127,600 shares; 2018Q4: 128,000 shares 128,000$12.5M0.82%+400
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 158,500 shares; 2017Q4: 233,600 shares; 2018Q1: 130,200 shares; 2018Q2: 120,600 shares; 2018Q3: 120,500 shares; 2018Q4: 120,900 shares 120,900$12.4M0.82%+400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 390,400 shares 390,400$12.4M0.82%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,100 shares 79,100$12.3M0.82%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,200 shares 50,200$12.3M0.81%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 502,900 shares; 2018Q1: 226,800 shares; 2018Q2: 237,900 shares; 2018Q3: 204,600 shares; 2018Q4: 271,700 shares 271,700$12.3M0.81%+67,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,000 shares; 2018Q4: 89,300 shares 89,300$12.2M0.81%+300Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares; 2018Q2: 182,100 shares; 2018Q3: 131,900 shares; 2018Q4: 132,300 shares 132,300$12.1M0.8%+400
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,700 shares; 2017Q4: 242,900 shares; 2018Q1: 165,900 shares; 2018Q2: 153,600 shares; 2018Q3: 122,500 shares; 2018Q4: 122,900 shares 122,900$12M0.79%+400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,200 shares 78,200$11.9M0.78%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,100 shares 45,100$11.8M0.78%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 476,100 shares; 2017Q4: 476,400 shares; 2018Q1: 254,700 shares; 2018Q2: 235,900 shares; 2018Q3: 235,500 shares; 2018Q4: 236,400 shares 236,400$11.8M0.78%+900Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,061 shares; 2017Q4: 153,061 shares; 2018Q1: 175,611 shares; 2018Q2: 175,611 shares; 2018Q3: 200,273 shares; 2018Q4: 200,273 shares 200,273$11.8M0.78%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,000 shares; 2018Q2: 125,700 shares; 2018Q3: 125,400 shares; 2018Q4: 136,100 shares 136,100$11.7M0.77%+10,700Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 930,913 shares; 2017Q4: 930,913 shares; 2018Q1: 930,913 shares; 2018Q2: 930,913 shares; 2018Q3: 930,913 shares; 2018Q4: 930,913 shares 930,913$11.3M0.75%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,900 shares; 2017Q4: 201,000 shares; 2018Q1: 91,400 shares; 2018Q2: 71,200 shares; 2018Q3: 125,300 shares; 2018Q4: 85,500 shares 85,500$11.1M0.73%-39,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 236,474 shares; 2018Q2: 268,974 shares; 2018Q3: 233,374 shares; 2018Q4: 234,374 shares 234,374$11M0.73%+1,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,900 shares; 2017Q4: 238,000 shares; 2018Q1: 138,000 shares; 2018Q2: 117,800 shares; 2018Q3: 117,800 shares; 2018Q4: 118,200 shares 118,200$10.3M0.68%+400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,700 shares; 2017Q4: 152,700 shares; 2018Q1: 81,700 shares; 2018Q2: 75,700 shares; 2018Q3: 95,700 shares; 2018Q4: 96,100 shares 96,100$10M0.66%+400Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,900 shares; 2017Q4: 209,000 shares; 2018Q1: 111,800 shares; 2018Q2: 103,500 shares; 2018Q3: 103,300 shares; 2018Q4: 103,800 shares 103,800$9.91M0.65%+500
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,600 shares; 2017Q4: 469,300 shares; 2018Q1: 309,600 shares; 2018Q2: 211,800 shares; 2018Q3: 211,700 shares; 2018Q4: 212,600 shares 212,600$9.9M0.65%+900
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 554,400 shares; 2017Q4: 564,700 shares; 2018Q1: 252,000 shares; 2018Q2: 223,400 shares; 2018Q3: 203,200 shares; 2018Q4: 204,100 shares 204,100$8.95M0.59%+900
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 269,500 shares; 2017Q4: 334,600 shares; 2018Q1: 178,900 shares; 2018Q2: 215,000 shares; 2018Q3: 244,600 shares; 2018Q4: 245,400 shares 245,400$8.85M0.58%+800Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,253 shares; 2017Q4: 22,253 shares; 2018Q1: 25,003 shares; 2018Q2: 25,003 shares; 2018Q3: 25,003 shares; 2018Q4: 25,003 shares 25,003$8.81M0.58%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,000 shares; 2018Q4: 110,600 shares 110,600$8.73M0.58%+40,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,000 shares; 2018Q4: 50,200 shares 50,200$8.1M0.53%+200Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,445 shares; 2017Q4: 104,445 shares; 2018Q1: 119,595 shares; 2018Q2: 114,695 shares; 2018Q3: 114,695 shares; 2018Q4: 114,695 shares 114,695$7.96M0.53%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,596 shares; 2017Q4: 39,596 shares; 2018Q1: 37,996 shares; 2018Q2: 43,496 shares; 2018Q3: 38,796 shares; 2018Q4: 38,796 shares 38,796$7.85M0.52%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$7.5M0.5%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 189,700 shares; 2018Q2: 125,700 shares; 2018Q3: 125,800 shares; 2018Q4: 85,900 shares 85,900$7.32M0.48%-39,900
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,269 shares; 2017Q4: 92,269 shares; 2018Q1: 81,949 shares; 2018Q2: 101,129 shares; 2018Q3: 110,704 shares; 2018Q4: 110,704 shares 110,704$7.31M0.48%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200,300 shares; 2018Q4: 201,100 shares 201,100$7.26M0.48%+800Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,200 shares; 2017Q4: 255,300 shares; 2018Q1: 116,600 shares; 2018Q2: 148,000 shares; 2018Q3: 147,900 shares; 2018Q4: 148,400 shares 148,400$7.11M0.47%+500Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,280 shares; 2017Q4: 62,280 shares; 2018Q1: 70,540 shares; 2018Q2: 66,440 shares; 2018Q3: 66,440 shares; 2018Q4: 66,440 shares 66,440$7.08M0.47%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,493 shares; 2017Q4: 37,493 shares; 2018Q1: 45,523 shares; 2018Q2: 45,523 shares; 2018Q3: 43,303 shares; 2018Q4: 40,673 shares 40,673$7.08M0.47%-2,630Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,000 shares; 2018Q4: 265,400 shares 265,400$7.05M0.47%+400Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 89,600 shares; 2018Q3: 57,600 shares; 2018Q4: 66,000 shares 66,000$6.56M0.43%+8,400Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,700 shares 200,700$5.97M0.39%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,826 shares; 2017Q4: 39,826 shares; 2018Q1: 37,581 shares; 2018Q2: 45,881 shares; 2018Q3: 52,601 shares; 2018Q4: 52,601 shares 52,601$5.92M0.39%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600,400 shares; 2017Q4: 650,800 shares; 2018Q1: 215,000 shares; 2018Q2: 299,100 shares; 2018Q3: 298,400 shares; 2018Q4: 299,400 shares 299,400$5.46M0.36%+1,000
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,238 shares; 2017Q4: 82,238 shares; 2018Q1: 98,478 shares; 2018Q2: 85,733 shares; 2018Q3: 85,733 shares; 2018Q4: 85,733 shares 85,733$5.41M0.36%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 239,468 shares; 2017Q4: 239,468 shares; 2018Q1: 266,988 shares; 2018Q2: 278,413 shares; 2018Q3: 278,413 shares; 2018Q4: 278,413 shares 278,413$4.64M0.31%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 161,676 shares; 2017Q4: 161,676 shares; 2018Q1: 163,881 shares; 2018Q2: 163,881 shares; 2018Q3: 163,881 shares; 2018Q4: 163,881 shares 163,881$4.58M0.3%0
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,692 shares; 2017Q4: 21,692 shares; 2018Q1: 22,612 shares; 2018Q2: 22,612 shares; 2018Q3: 18,632 shares; 2018Q4: 18,632 shares 18,632$4.57M0.3%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,484 shares; 2017Q4: 31,484 shares; 2018Q1: 39,209 shares; 2018Q2: 39,209 shares; 2018Q3: 39,209 shares; 2018Q4: 39,209 shares 39,209$4.52M0.3%0Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,000 shares; 2018Q3: 299,400 shares; 2018Q4: 300,700 shares 300,700$4.41M0.29%+1,300
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,535 shares; 2017Q4: 94,535 shares; 2018Q1: 103,385 shares; 2018Q2: 103,385 shares; 2018Q3: 110,485 shares; 2018Q4: 110,485 shares 110,485$4.38M0.29%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,330 shares; 2017Q4: 132,330 shares; 2018Q1: 162,755 shares; 2018Q2: 162,755 shares; 2018Q3: 162,755 shares; 2018Q4: 162,755 shares 162,755$4.21M0.28%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,683 shares; 2017Q4: 38,683 shares; 2018Q1: 42,613 shares; 2018Q2: 42,613 shares; 2018Q3: 42,613 shares; 2018Q4: 42,613 shares 42,613$3.86M0.25%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,303 shares; 2017Q4: 109,303 shares; 2018Q1: 89,253 shares; 2018Q2: 75,853 shares; 2018Q3: 65,553 shares; 2018Q4: 65,553 shares 65,553$3.84M0.25%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 501,800 shares 501,800$3.8M0.25%new
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,597 shares; 2017Q4: 18,597 shares; 2018Q1: 40,592 shares; 2018Q2: 40,592 shares; 2018Q3: 40,592 shares; 2018Q4: 40,592 shares 40,592$3.57M0.24%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,679 shares; 2017Q4: 56,679 shares; 2018Q1: 60,649 shares; 2018Q2: 60,649 shares; 2018Q3: 60,649 shares; 2018Q4: 60,649 shares 60,649$3.56M0.24%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,275 shares; 2017Q4: 27,275 shares; 2018Q1: 29,685 shares; 2018Q2: 29,685 shares; 2018Q3: 29,685 shares; 2018Q4: 29,685 shares 29,685$3.5M0.23%0
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,518 shares; 2017Q4: 22,518 shares; 2018Q1: 35,048 shares; 2018Q2: 35,048 shares; 2018Q3: 35,048 shares; 2018Q4: 35,048 shares 35,048$3.4M0.22%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,232 shares; 2017Q4: 21,232 shares; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares; 2018Q3: 29,852 shares; 2018Q4: 29,852 shares 29,852$3.04M0.2%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,000 shares; 2018Q3: 105,000 shares; 2018Q4: 158,975 shares 158,975$2.99M0.2%+53,975Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,790 shares; 2017Q4: 33,790 shares; 2018Q1: 22,825 shares; 2018Q2: 22,825 shares; 2018Q3: 27,850 shares; 2018Q4: 35,350 shares 35,350$2.79M0.18%+7,500
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,220 shares; 2017Q4: 64,220 shares; 2018Q1: 90,410 shares; 2018Q2: 90,410 shares; 2018Q3: 90,410 shares; 2018Q4: 90,410 shares 90,410$2.63M0.17%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,180 shares; 2018Q2: 99,180 shares; 2018Q3: 99,180 shares; 2018Q4: 99,180 shares 99,180$2.58M0.17%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,210 shares; 2017Q4: 56,210 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,220 shares; 2018Q4: 71,220 shares 71,220$2.5M0.17%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,086 shares; 2017Q4: 53,086 shares; 2018Q1: 78,761 shares; 2018Q2: 51,261 shares; 2018Q3: 51,261 shares; 2018Q4: 51,261 shares 51,261$2.49M0.16%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,579 shares; 2017Q4: 53,579 shares; 2018Q1: 84,269 shares; 2018Q2: 84,269 shares; 2018Q3: 84,269 shares; 2018Q4: 84,269 shares 84,269$2.48M0.16%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,339 shares; 2017Q4: 34,339 shares; 2018Q1: 15,574 shares; 2018Q2: 35,054 shares; 2018Q3: 39,254 shares; 2018Q4: 39,254 shares 39,254$2.47M0.16%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,189 shares; 2017Q4: 27,189 shares; 2018Q1: 37,699 shares; 2018Q2: 37,699 shares; 2018Q3: 37,699 shares; 2018Q4: 37,699 shares 37,699$2.41M0.16%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,425 shares; 2017Q4: 71,425 shares; 2018Q1: 147,225 shares; 2018Q2: 147,225 shares; 2018Q3: 118,925 shares; 2018Q4: 118,925 shares 118,925$2.39M0.16%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,932 shares; 2017Q4: 83,932 shares; 2018Q1: 102,682 shares; 2018Q2: 72,807 shares; 2018Q3: 72,807 shares; 2018Q4: 72,807 shares 72,807$2.35M0.16%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,142 shares; 2017Q4: 47,142 shares; 2018Q1: 59,572 shares; 2018Q2: 59,572 shares; 2018Q3: 59,572 shares; 2018Q4: 59,572 shares 59,572$2.31M0.15%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,745 shares; 2017Q4: 49,745 shares; 2018Q1: 59,500 shares; 2018Q2: 47,100 shares; 2018Q3: 37,650 shares; 2018Q4: 34,825 shares 34,825$2.16M0.14%-2,825Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,865 shares; 2017Q4: 64,865 shares; 2018Q1: 266,125 shares; 2018Q2: 266,125 shares; 2018Q3: 266,125 shares; 2018Q4: 266,125 shares 266,125$2.1M0.14%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,550 shares; 2017Q4: 162,550 shares; 2018Q1: 80,660 shares; 2018Q2: 139,810 shares; 2018Q3: 139,810 shares; 2018Q4: 139,810 shares 139,810$2.05M0.14%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,586 shares; 2017Q4: 31,586 shares; 2018Q1: 46,081 shares; 2018Q2: 37,531 shares; 2018Q3: 37,531 shares; 2018Q4: 37,531 shares 37,531$1.99M0.13%0
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,754 shares; 2017Q4: 99,754 shares; 2018Q1: 99,754 shares; 2018Q2: 99,754 shares; 2018Q3: 99,754 shares; 2018Q4: 99,754 shares 99,754$1.98M0.13%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,194 shares; 2017Q4: 30,194 shares; 2018Q1: 57,034 shares; 2018Q2: 57,034 shares; 2018Q3: 57,034 shares; 2018Q4: 57,034 shares 57,034$1.95M0.13%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,436 shares; 2017Q4: 87,521 shares; 2018Q1: 109,771 shares; 2018Q2: 109,771 shares; 2018Q3: 76,461 shares; 2018Q4: 76,461 shares 76,461$1.94M0.13%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,520 shares; 2017Q4: 21,520 shares; 2018Q1: 20,830 shares; 2018Q2: 28,940 shares; 2018Q3: 28,940 shares; 2018Q4: 28,940 shares 28,940$1.93M0.13%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,360 shares; 2018Q4: 19,360 shares 19,360$1.78M0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113,500 shares; 2018Q2: 111,500 shares; 2018Q3: 11,135 shares; 2018Q4: 11,135 shares 11,135$1.76M0.12%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,575 shares; 2018Q2: 189,885 shares; 2018Q3: 189,885 shares; 2018Q4: 189,885 shares 189,885$1.72M0.11%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,915 shares; 2018Q2: 56,915 shares; 2018Q3: 56,915 shares; 2018Q4: 56,915 shares 56,915$1.61M0.11%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,263 shares; 2017Q4: 62,263 shares; 2018Q1: 86,938 shares; 2018Q2: 86,938 shares; 2018Q3: 54,708 shares; 2018Q4: 54,708 shares 54,708$1.56M0.1%0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 139,370 shares; 2018Q2: 139,370 shares; 2018Q3: 139,370 shares; 2018Q4: 139,370 shares 139,370$1.51M0.1%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,936 shares; 2017Q4: 89,936 shares; 2018Q1: 107,166 shares; 2018Q2: 107,166 shares; 2018Q3: 46,566 shares; 2018Q4: 46,566 shares 46,566$1.51M0.1%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,465 shares; 2018Q4: 80,465 shares 80,465$1.33M0.09%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,744 shares; 2017Q4: 28,744 shares; 2018Q1: 17,634 shares; 2018Q2: 7,034 shares; 2018Q3: 13,659 shares; 2018Q4: 13,659 shares 13,659$1.31M0.09%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,070 shares; 2018Q3: 52,070 shares; 2018Q4: 52,070 shares 52,070$1.24M0.08%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,890 shares; 2018Q2: 62,090 shares; 2018Q3: 62,090 shares; 2018Q4: 62,090 shares 62,090$1.22M0.08%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,434 shares; 2017Q4: 29,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,600 shares; 2018Q4: 57,600 shares 57,600$1.21M0.08%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,769 shares; 2017Q4: 48,769 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,675 shares; 2018Q4: 27,675 shares 27,675$1.15M0.08%0
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,850 shares; 2018Q4: 24,850 shares 24,850$1.13M0.07%0
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,747 shares; 2017Q4: 27,747 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,100 shares; 2018Q4: 29,395 shares 29,395$1.02M0.07%+7,295Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,842 shares; 2017Q4: 103,842 shares; 2018Q1: 77,682 shares; 2018Q2: 77,682 shares; 2018Q3: 77,682 shares; 2018Q4: 77,682 shares 77,682$1M0.07%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,866 shares; 2017Q4: 62,866 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,000 shares; 2018Q4: 46,000 shares 46,000$820K0.05%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,199 shares; 2017Q4: 25,199 shares; 2018Q1: 17,384 shares; 2018Q2: 17,384 shares; 2018Q3: 17,384 shares; 2018Q4: 17,384 shares 17,384$752K0.05%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,334 shares; 2017Q4: 34,334 shares; 2018Q1: 37,784 shares; 2018Q2: 9,484 shares; 2018Q3: 9,484 shares; 2018Q4: 9,484 shares 9,484$656K0.04%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,490 shares; 2017Q4: 24,490 shares; 2018Q1: not reported; 2018Q2: 14,800 shares; 2018Q3: 14,800 shares; 2018Q4: 14,800 shares 14,800$620K0.04%0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,430 shares; 2018Q4: 29,430 shares 29,430$569K0.04%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,400 shares; 2018Q3: 97,400 shares; 2018Q4: 97,400 shares 97,400$456K0.03%0
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,285 shares 4,285$282K0.02%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
CCITIGROUP INC335,000$24Mshares
GDGENERAL DYNAMICS CORP102,500$21Mshares
XLUSELECT SECTOR SPDR TR393,900$20.7Mshares
GSGOLDMAN SACHS GROUP INC90,300$20.2Mshares
INTCINTEL CORP339,700$16.1Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN415,700$14.3Mshares
KOCOCA COLA CO309,000$14.3Mshares
AMGAFFILIATED MANAGERS GROUP94,150$12.9Mshares
CMECME GROUP INC69,600$11.8Mshares
PRAXAIR INCPRAXAIR INC68,700$11Mshares
KEYKEYCORP529,300$10.5Mshares
XLPSELECT SECTOR SPDR TR189,300$10.2Mshares
TOLTOLL BROTHERS INC300,300$9.92Mshares
FLEXFLEX LTD657,500$8.63Mshares
RED HAT INCRED HAT INC60,100$8.19Mshares
WDCWESTERN DIGITAL CORP109,700$6.42Mshares
NXPINXP SEMICONDUCTORS N V65,200$5.58Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS1,061,200$2.88Mshares
ESRTEMPIRE ST RLTY TR INC55,790$927Kshares

How Q4 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 0000930413-19-000324 base2019-02-05acceptance time not in the bulk data set