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Disclosery

LEGG MASON, INC.

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13F filer, CIK 704051, BALTIMORE, MD

LEGG MASON, INC. reported $959,000 across 26 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 69.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-010303

Period
2020-03-31
Reported value
$959K
Holdings
26
Top 10 weight
69.13%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+56$1.35K
SPYMadded+40$1.21K
SPEMadded+16$467
IAGGadded+4$220

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
SENIOR HSG PPTYS TRexited-2,415-$20K
SPIRIT MTA REITexited-464-$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.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-010303, largest first. % of portfolio is the value over $959,000, 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; 2018Q2: restricted; 2018Q3: 9,947 shares; 2018Q4: 7,714 shares; 2019Q1: 7,753 shares; 2019Q2: 6,774 shares; 2019Q3: 6,625 shares; 2019Q4: 6,656 shares; 2020Q1: 6,696 shares 6,696$203K21.17%+40Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,419 shares; 2018Q4: 2,729 shares; 2019Q1: 2,992 shares; 2019Q2: 4,424 shares; 2019Q3: 4,391 shares; 2019Q4: 4,390 shares; 2020Q1: 4,446 shares 4,446$107K11.16%+56Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,653 shares; 2018Q4: 1,024 shares; 2019Q1: 1,029 shares; 2019Q2: 1,040 shares; 2019Q3: 1,024 shares; 2019Q4: 1,029 shares; 2020Q1: 1,033 shares 1,033$57K5.94%+4Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,515 shares; 2018Q4: 1,061 shares; 2019Q1: 1,060 shares; 2019Q2: 933 shares; 2019Q3: 1,837 shares; 2019Q4: 1,847 shares; 2020Q1: 1,847 shares 1,847$54K5.63%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 330 shares; 2019Q2: 330 shares; 2019Q3: 330 shares; 2019Q4: 330 shares; 2020Q1: 330 shares 330$46K4.8%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 441 shares; 2018Q4: 441 shares; 2019Q1: 441 shares; 2019Q2: 441 shares; 2019Q3: 441 shares; 2019Q4: 441 shares; 2020Q1: 441 shares 441$42K4.38%0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,682 shares; 2018Q4: 1,682 shares; 2019Q1: 1,682 shares; 2019Q2: 1,682 shares; 2019Q3: 1,682 shares; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares 1,682$42K4.38%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,435 shares; 2018Q4: 1,435 shares; 2019Q1: 1,435 shares; 2019Q2: 1,435 shares; 2019Q3: 1,435 shares; 2019Q4: 1,435 shares; 2020Q1: 1,435 shares 1,435$39K4.07%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,859 shares; 2018Q4: 3,859 shares; 2019Q1: 3,859 shares; 2019Q2: 3,859 shares; 2019Q3: 3,859 shares; 2019Q4: 3,859 shares; 2020Q1: 3,859 shares 3,859$39K4.07%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 329 shares; 2018Q4: 329 shares; 2019Q1: 329 shares; 2019Q2: 329 shares; 2019Q3: 329 shares; 2019Q4: 329 shares; 2020Q1: 329 shares 329$34K3.55%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,392 shares; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,392 shares; 2019Q3: 1,392 shares; 2019Q4: 1,392 shares; 2020Q1: 1,392 shares 1,392$32K3.34%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,590 shares; 2018Q4: 1,098 shares; 2019Q1: 1,097 shares; 2019Q2: 885 shares; 2019Q3: 873 shares; 2019Q4: 873 shares; 2020Q1: 889 shares 889$26K2.71%+16Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,088 shares; 2018Q4: 5,088 shares; 2019Q1: 5,088 shares; 2019Q2: 5,088 shares; 2019Q3: 5,088 shares; 2019Q4: 5,088 shares; 2020Q1: 5,088 shares 5,088$25K2.61%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,997 shares; 2018Q4: 2,997 shares; 2019Q1: 2,997 shares; 2019Q2: 2,997 shares; 2019Q3: 2,997 shares; 2019Q4: 2,997 shares; 2020Q1: 2,997 shares 2,997$22K2.29%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,158 shares; 2018Q4: 798 shares; 2019Q1: 802 shares; 2019Q2: 701 shares; 2019Q3: 682 shares; 2019Q4: 696 shares; 2020Q1: 696 shares 696$22K2.29%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 788 shares; 2018Q4: 788 shares; 2019Q1: 788 shares; 2019Q2: 788 shares; 2019Q3: 788 shares; 2019Q4: 788 shares; 2020Q1: 788 shares 788$22K2.29%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 566 shares; 2018Q4: 566 shares; 2019Q1: 566 shares; 2019Q2: 566 shares; 2019Q3: 566 shares; 2019Q4: 566 shares; 2020Q1: 566 shares 566$21K2.19%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,962 shares; 2018Q4: 1,962 shares; 2019Q1: 1,962 shares; 2019Q2: 1,962 shares; 2019Q3: 1,962 shares; 2019Q4: 1,962 shares; 2020Q1: 1,962 shares 1,962$21K2.19%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,677 shares; 2018Q4: 3,677 shares; 2019Q1: 3,677 shares; 2019Q2: 3,677 shares; 2019Q3: 3,677 shares; 2019Q4: 3,677 shares; 2020Q1: 3,677 shares 3,677$21K2.19%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,990 shares; 2018Q4: 1,990 shares; 2019Q1: 1,990 shares; 2019Q2: 1,990 shares; 2019Q3: 1,990 shares; 2019Q4: 1,990 shares; 2020Q1: 1,990 shares 1,990$20K2.09%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,783 shares; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,783 shares; 2019Q3: 1,783 shares; 2019Q4: 1,783 shares; 2020Q1: 1,783 shares 1,783$19K1.98%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 726 shares; 2018Q4: 726 shares; 2019Q1: 726 shares; 2019Q2: 726 shares; 2019Q3: 726 shares; 2019Q4: 726 shares; 2020Q1: 726 shares 726$18K1.88%0Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,429 shares; 2018Q4: 1,429 shares; 2019Q1: 1,429 shares; 2019Q2: 1,429 shares; 2019Q3: 1,429 shares; 2019Q4: 1,429 shares; 2020Q1: 1,429 shares 1,429$16K1.67%0
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 331 shares; 2018Q4: 331 shares; 2019Q1: 331 shares; 2019Q2: 331 shares; 2019Q3: 331 shares; 2019Q4: 331 shares; 2020Q1: 331 shares 331$5K0.52%0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,369 shares; 2018Q4: 4,369 shares; 2019Q1: 4,369 shares; 2019Q2: 4,369 shares; 2019Q3: 4,369 shares; 2019Q4: 4,369 shares; 2020Q1: 4,369 shares 4,369$4K0.42%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,293 shares; 2018Q4: 5,293 shares; 2019Q1: 5,293 shares; 2019Q2: 5,293 shares; 2019Q3: 5,293 shares; 2019Q4: 5,293 shares; 2020Q1: 5,293 shares 5,293$2K0.21%0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR2,415$20Kshares
SPIRIT MTA REITSPIRIT MTA REIT464$1Kshares

How Q1 2020 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 0001567619-20-010303 base2020-05-15acceptance time not in the bulk data set