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Disclosery

LEGG MASON, INC.

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13F filer, CIK 704051, BALTIMORE, MD

LEGG MASON, INC. reported $1,325,000 across 28 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 58.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-021361

Period
2019-09-30
Reported value
$1.32M
Holdings
28
Top 10 weight
58.49%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIPadded+904$26.1K

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
HOSPITALITY PROPERTIES TRUSTexited-1,310-$33K
SPYMreduced-149-$5.2K
SPDWreduced-33-$969
IAGGreduced-16-$906
GNRreduced-19-$835

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 2019

Share positions as resolved from 13F-HR 0001567619-19-021361, largest first. % of portfolio is the value over $1,325,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,947 shares; 2018Q4: 7,714 shares; 2019Q1: 7,753 shares; 2019Q2: 6,774 shares; 2019Q3: 6,625 shares 6,625$231K17.43%-149Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,419 shares; 2018Q4: 2,729 shares; 2019Q1: 2,992 shares; 2019Q2: 4,424 shares; 2019Q3: 4,391 shares 4,391$129K9.74%-33Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,435 shares; 2018Q4: 1,435 shares; 2019Q1: 1,435 shares; 2019Q2: 1,435 shares; 2019Q3: 1,435 shares 1,435$60K4.53%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,653 shares; 2018Q4: 1,024 shares; 2019Q1: 1,029 shares; 2019Q2: 1,040 shares; 2019Q3: 1,024 shares 1,024$58K4.38%-16Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 726 shares; 2018Q4: 726 shares; 2019Q1: 726 shares; 2019Q2: 726 shares; 2019Q3: 726 shares 726$56K4.23%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,515 shares; 2018Q4: 1,061 shares; 2019Q1: 1,060 shares; 2019Q2: 933 shares; 2019Q3: 1,837 shares 1,837$53K4%+904Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,088 shares; 2018Q4: 5,088 shares; 2019Q1: 5,088 shares; 2019Q2: 5,088 shares; 2019Q3: 5,088 shares 5,088$50K3.77%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 566 shares; 2018Q4: 566 shares; 2019Q1: 566 shares; 2019Q2: 566 shares; 2019Q3: 566 shares 566$47K3.55%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441 shares; 2018Q4: 441 shares; 2019Q1: 441 shares; 2019Q2: 441 shares; 2019Q3: 441 shares 441$47K3.55%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,997 shares; 2018Q4: 2,997 shares; 2019Q1: 2,997 shares; 2019Q2: 2,997 shares; 2019Q3: 2,997 shares 2,997$44K3.32%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,677 shares; 2018Q4: 3,677 shares; 2019Q1: 3,677 shares; 2019Q2: 3,677 shares; 2019Q3: 3,677 shares 3,677$44K3.32%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 329 shares; 2018Q4: 329 shares; 2019Q1: 329 shares; 2019Q2: 329 shares; 2019Q3: 329 shares 329$43K3.25%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 330 shares; 2019Q2: 330 shares; 2019Q3: 330 shares 330$43K3.25%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,990 shares; 2018Q4: 1,990 shares; 2019Q1: 1,990 shares; 2019Q2: 1,990 shares; 2019Q3: 1,990 shares 1,990$42K3.17%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,392 shares; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,392 shares; 2019Q3: 1,392 shares 1,392$42K3.17%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,859 shares; 2018Q4: 3,859 shares; 2019Q1: 3,859 shares; 2019Q2: 3,859 shares; 2019Q3: 3,859 shares 3,859$40K3.02%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,783 shares; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,783 shares; 2019Q3: 1,783 shares 1,783$38K2.87%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 788 shares; 2018Q4: 788 shares; 2019Q1: 788 shares; 2019Q2: 788 shares; 2019Q3: 788 shares 788$38K2.87%0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,682 shares; 2018Q4: 1,682 shares; 2019Q1: 1,682 shares; 2019Q2: 1,682 shares; 2019Q3: 1,682 shares 1,682$36K2.72%0
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,590 shares; 2018Q4: 1,098 shares; 2019Q1: 1,097 shares; 2019Q2: 885 shares; 2019Q3: 873 shares 873$30K2.26%-12Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,962 shares; 2018Q4: 1,962 shares; 2019Q1: 1,962 shares; 2019Q2: 1,962 shares; 2019Q3: 1,962 shares 1,962$30K2.26%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,158 shares; 2018Q4: 798 shares; 2019Q1: 802 shares; 2019Q2: 701 shares; 2019Q3: 682 shares 682$30K2.26%-19Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,429 shares; 2018Q4: 1,429 shares; 2019Q1: 1,429 shares; 2019Q2: 1,429 shares; 2019Q3: 1,429 shares 1,429$28K2.11%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,415 shares; 2018Q4: 2,415 shares; 2019Q1: 2,415 shares; 2019Q2: 2,415 shares; 2019Q3: 2,415 shares 2,415$23K1.74%0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,369 shares; 2018Q4: 4,369 shares; 2019Q1: 4,369 shares; 2019Q2: 4,369 shares; 2019Q3: 4,369 shares 4,369$19K1.43%0
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 331 shares; 2018Q4: 331 shares; 2019Q1: 331 shares; 2019Q2: 331 shares; 2019Q3: 331 shares 331$13K0.98%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,293 shares; 2018Q4: 5,293 shares; 2019Q1: 5,293 shares; 2019Q2: 5,293 shares; 2019Q3: 5,293 shares 5,293$7K0.53%0
SPIRIT MTA REITSPIRIT MTA REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 464 shares; 2018Q4: 464 shares; 2019Q1: 464 shares; 2019Q2: 464 shares; 2019Q3: 464 shares 464$4K0.3%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST1,310$33Kshares

How Q3 2019 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 0001567619-19-021361 base2019-11-14acceptance time not in the bulk data set