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LOEB PARTNERS CORP

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13F filer, CIK 942618, NEW YORK, NY

LOEB PARTNERS CORP reported $271,258,000 across 143 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002559

Period
2018-09-30
Reported value
$271M
Holdings
143
Top 10 weight
35.68%
New
11
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDnew+113,933$3.28M
WPCnew+28,900$1.86M
INVHadded+71,158$1.63M
XLUnew+20,000$1.05M
BUDnew+10,000$876K

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
IVWreduced-63,325-$11.2M
BRK-Breduced-48,500-$10.4M
XLKreduced-118,500-$8.93M
BRK-Areduced-20-$6.4M
GGP INCexited-280,447-$5.73M

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 0001085146-18-002559, largest first. % of portfolio is the value over $271,258,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,707 shares; 2017Q4: 153,062 shares; 2018Q1: 149,512 shares; 2018Q2: 207,829 shares; 2018Q3: 171,229 shares 171,229$19.3M7.12%-36,600Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 589,250 shares; 2017Q4: 598,250 shares; 2018Q1: not reported; 2018Q2: 570,013 shares; 2018Q3: 459,213 shares 459,213$12.7M4.67%-110,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,500 shares; 2017Q4: 49,500 shares; 2018Q1: 51,000 shares; 2018Q2: 98,500 shares; 2018Q3: 50,000 shares 50,000$10.7M3.95%-48,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 22 shares; 2018Q2: 52 shares; 2018Q3: 32 shares 32$10.2M3.78%-20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,300 shares; 2017Q4: 110,150 shares; 2018Q1: 89,650 shares; 2018Q2: 91,100 shares; 2018Q3: 83,350 shares 83,350$8.23M3.04%-7,750Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 225,650 shares; 2017Q4: 206,625 shares; 2018Q1: 169,425 shares; 2018Q2: 155,600 shares; 2018Q3: 157,000 shares 157,000$7.99M2.95%+1,400Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,300 shares; 2017Q4: 62,800 shares; 2018Q1: 56,950 shares; 2018Q2: 60,850 shares; 2018Q3: 55,050 shares 55,050$7.79M2.87%-5,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,100 shares; 2017Q4: 86,500 shares; 2018Q1: not reported; 2018Q2: 85,600 shares; 2018Q3: 62,600 shares 62,600$7.07M2.61%-23,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,750 shares; 2017Q4: 242,751 shares; 2018Q1: 242,228 shares; 2018Q2: 223,052 shares; 2018Q3: 294,210 shares 294,210$6.74M2.48%+71,158Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 24,000 shares; 2018Q1: 14,000 shares; 2018Q2: 126,112 shares; 2018Q3: 101,877 shares 101,877$6.04M2.23%-24,235Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 216,800 shares; 2017Q4: 222,150 shares; 2018Q1: 221,050 shares; 2018Q2: 233,700 shares; 2018Q3: 169,100 shares 169,100$4.99M1.84%-64,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 54,966 shares; 2018Q1: 52,106 shares; 2018Q2: 62,033 shares; 2018Q3: 57,783 shares 57,783$4.92M1.81%-4,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,940 shares; 2017Q4: 14,940 shares; 2018Q1: 14,940 shares; 2018Q2: 23,240 shares; 2018Q3: 16,440 shares 16,440$4.78M1.76%-6,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,520 shares; 2017Q4: 48,520 shares; 2018Q1: 46,520 shares; 2018Q2: 84,020 shares; 2018Q3: 41,620 shares 41,620$4.76M1.75%-42,400Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,366 shares; 2017Q4: 227,166 shares; 2018Q1: 204,466 shares; 2018Q2: 226,024 shares; 2018Q3: 215,539 shares 215,539$4.73M1.74%-10,485Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 388,500 shares; 2017Q4: 387,300 shares; 2018Q1: 486,900 shares; 2018Q2: 497,300 shares; 2018Q3: 429,800 shares 429,800$4.58M1.69%-67,500
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,500 shares; 2017Q4: 39,400 shares; 2018Q1: 39,900 shares; 2018Q2: 44,450 shares; 2018Q3: 38,750 shares 38,750$4.33M1.6%-5,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,700 shares; 2017Q4: 32,100 shares; 2018Q1: 30,900 shares; 2018Q2: 30,075 shares; 2018Q3: 30,475 shares 30,475$4.21M1.55%+400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,500 shares; 2017Q4: 59,800 shares; 2018Q1: 44,300 shares; 2018Q2: 45,500 shares; 2018Q3: 38,800 shares 38,800$4.13M1.52%-6,700Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,800 shares; 2017Q4: 46,800 shares; 2018Q1: not reported; 2018Q2: 57,000 shares; 2018Q3: 52,300 shares 52,300$3.96M1.46%-4,700Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,260 shares; 2017Q4: 52,960 shares; 2018Q1: 54,540 shares; 2018Q2: 53,380 shares; 2018Q3: 52,280 shares 52,280$3.82M1.41%-1,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,396 shares; 2017Q4: 55,796 shares; 2018Q1: 55,396 shares; 2018Q2: 55,946 shares; 2018Q3: 58,396 shares 58,396$3.56M1.31%+2,450Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 154,333 shares; 2017Q4: 152,034 shares; 2018Q1: 137,922 shares; 2018Q2: 148,448 shares; 2018Q3: 127,807 shares 127,807$3.5M1.29%-20,641
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,100 shares; 2017Q4: 47,100 shares; 2018Q1: 44,680 shares; 2018Q2: 44,990 shares; 2018Q3: 41,590 shares 41,590$3.46M1.28%-3,400Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,000 shares; 2017Q4: 294,000 shares; 2018Q1: 294,000 shares; 2018Q2: 294,000 shares; 2018Q3: 294,000 shares 294,000$3.36M1.24%0
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 113,933 shares 113,933$3.28M1.21%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 106,558 shares; 2017Q4: 96,758 shares; 2018Q1: 97,136 shares; 2018Q2: 163,387 shares; 2018Q3: 97,017 shares 97,017$3.26M1.2%-66,370Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 226,784 shares; 2017Q4: 230,284 shares; 2018Q1: 211,445 shares; 2018Q2: 209,723 shares; 2018Q3: 184,592 shares 184,592$3.08M1.14%-25,131
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 87,073 shares; 2017Q4: 87,073 shares; 2018Q1: 81,073 shares; 2018Q2: 82,573 shares; 2018Q3: 67,573 shares 67,573$3.01M1.11%-15,000
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 161,918 shares; 2017Q4: 161,418 shares; 2018Q1: 160,218 shares; 2018Q2: 268,509 shares; 2018Q3: 159,400 shares 159,400$2.95M1.09%-109,109Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,650 shares; 2017Q4: 116,650 shares; 2018Q1: 109,100 shares; 2018Q2: 120,950 shares; 2018Q3: 108,050 shares 108,050$2.93M1.08%-12,900Timeline
XLYSELECT 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: 10,000 shares; 2018Q1: not reported; 2018Q2: 56,000 shares; 2018Q3: 25,000 shares 25,000$2.93M1.08%-31,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,100 shares; 2017Q4: 24,100 shares; 2018Q1: 24,609 shares; 2018Q2: 30,309 shares; 2018Q3: 24,309 shares 24,309$2.84M1.05%-6,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,000 shares; 2017Q4: 230,700 shares; 2018Q1: not reported; 2018Q2: 310,175 shares; 2018Q3: 221,997 shares 221,997$2.69M0.99%-88,178Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,244 shares; 2017Q4: 168,844 shares; 2018Q1: 138,749 shares; 2018Q2: 155,280 shares; 2018Q3: 117,089 shares 117,089$2.47M0.91%-38,191Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,400 shares; 2018Q1: 20,200 shares; 2018Q2: 20,700 shares; 2018Q3: 17,400 shares 17,400$2.45M0.9%-3,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,150 shares; 2017Q4: 19,150 shares; 2018Q1: 18,150 shares; 2018Q2: 24,695 shares; 2018Q3: 19,695 shares 19,695$2.41M0.89%-5,000Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,000 shares; 2017Q4: 130,000 shares; 2018Q1: 97,088 shares; 2018Q2: 94,044 shares; 2018Q3: 91,000 shares 91,000$2.28M0.84%-3,044
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,100 shares; 2017Q4: 23,100 shares; 2018Q1: 22,600 shares; 2018Q2: 15,900 shares; 2018Q3: 15,700 shares 15,700$2.1M0.77%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 2,000 shares; 2018Q3: 1,000 shares 1,000$2M0.74%-1,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,400 shares; 2017Q4: 54,400 shares; 2018Q1: 82,000 shares; 2018Q2: 59,496 shares; 2018Q3: 54,496 shares 54,496$1.93M0.71%-5,000Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,000 shares; 2017Q4: 66,200 shares; 2018Q1: 62,000 shares; 2018Q2: 64,600 shares; 2018Q3: 61,700 shares 61,700$1.92M0.71%-2,900
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,000 shares; 2017Q4: 15,000 shares; 2018Q1: not reported; 2018Q2: 143,600 shares; 2018Q3: 25,100 shares 25,100$1.89M0.7%-118,500Timeline
WPCWP CAREY 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: 28,900 shares 28,900$1.86M0.69%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 115,616 shares; 2017Q4: 113,616 shares; 2018Q1: 104,816 shares; 2018Q2: 93,008 shares; 2018Q3: 113,008 shares 113,008$1.77M0.65%+20,000Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,692 shares; 2017Q4: 37,692 shares; 2018Q1: 28,892 shares; 2018Q2: 48,792 shares; 2018Q3: 26,228 shares 26,228$1.69M0.62%-22,564
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,800 shares; 2017Q4: 49,200 shares; 2018Q1: 35,900 shares; 2018Q2: 40,350 shares; 2018Q3: 35,350 shares 35,350$1.65M0.61%-5,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,950 shares; 2017Q4: 40,850 shares; 2018Q1: 34,500 shares; 2018Q2: 37,545 shares; 2018Q3: 38,100 shares 38,100$1.64M0.61%+555Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,436 shares; 2017Q4: 10,436 shares; 2018Q1: 10,436 shares; 2018Q2: 19,014 shares; 2018Q3: 10,436 shares 10,436$1.64M0.6%-8,578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,651 shares; 2017Q4: 2,651 shares; 2018Q1: 1,110 shares; 2018Q2: 3,701 shares; 2018Q3: 1,080 shares 1,080$1.29M0.48%-2,621Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 10,500 shares; 2018Q3: 6,000 shares 6,000$1.24M0.46%-4,500Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 106,700 shares; 2017Q4: 106,700 shares; 2018Q1: 80,690 shares; 2018Q2: 95,190 shares; 2018Q3: 66,390 shares 66,390$1.24M0.46%-28,800
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 3,590 shares; 2018Q2: 5,415 shares; 2018Q3: 5,415 shares 5,415$1.22M0.45%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 14,140 shares; 2018Q3: 7,000 shares 7,000$1.22M0.45%-7,140
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,000 shares; 2017Q4: 44,000 shares; 2018Q1: 37,000 shares; 2018Q2: 47,039 shares; 2018Q3: 37,000 shares 37,000$1.19M0.44%-10,039Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,650 shares; 2017Q4: 20,650 shares; 2018Q1: 19,150 shares; 2018Q2: 22,650 shares; 2018Q3: 17,500 shares 17,500$1.19M0.44%-5,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 12,400 shares; 2018Q2: 21,350 shares; 2018Q3: 11,000 shares 11,000$1.18M0.44%-10,350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,700 shares; 2017Q4: 18,700 shares; 2018Q1: 16,500 shares; 2018Q2: 16,400 shares; 2018Q3: 16,100 shares 16,100$1.18M0.43%-300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,000 shares; 2017Q4: 22,000 shares; 2018Q1: 22,000 shares; 2018Q2: 27,000 shares; 2018Q3: 16,600 shares 16,600$1.18M0.43%-10,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 11,000 shares; 2018Q3: 7,000 shares 7,000$1.17M0.43%-4,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 34,400 shares; 2018Q1: 19,400 shares; 2018Q2: 17,400 shares; 2018Q3: 6,400 shares 6,400$1.06M0.39%-11,000Timeline
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: not reported; 2018Q3: 20,000 shares 20,000$1.05M0.39%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 10,700 shares; 2018Q2: 23,400 shares; 2018Q3: 11,050 shares 11,050$953K0.35%-12,350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 10,000 shares 10,000$952K0.35%-10,000Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares; 2018Q1: 29,000 shares; 2018Q2: 43,000 shares; 2018Q3: 29,000 shares 29,000$928K0.34%-14,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,175 shares; 2017Q4: 9,175 shares; 2018Q1: not reported; 2018Q2: 14,175 shares; 2018Q3: 9,175 shares 9,175$915K0.34%-5,000Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,500 shares; 2017Q4: 22,500 shares; 2018Q1: 22,500 shares; 2018Q2: 38,500 shares; 2018Q3: 22,500 shares 22,500$910K0.34%-16,000
IYRISHARES 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: 9,000 shares; 2018Q3: 11,000 shares 11,000$880K0.32%+2,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 10,000 shares 10,000$876K0.32%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,300 shares; 2017Q4: 53,900 shares; 2018Q1: not reported; 2018Q2: 49,600 shares; 2018Q3: 51,200 shares 51,200$855K0.32%+1,600Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares; 2018Q1: not reported; 2018Q2: 16,800 shares; 2018Q3: 16,800 shares 16,800$820K0.3%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,000 shares; 2017Q4: 15,000 shares; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 15,000 shares 15,000$810K0.3%-10,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,600 shares; 2017Q4: 22,600 shares; 2018Q1: 21,656 shares; 2018Q2: 18,553 shares; 2018Q3: 18,553 shares 18,553$799K0.29%0Timeline
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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares 20,000$762K0.28%new
CBS CORP NEWCBS CORP NEWQuarterly 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: 8,504 shares; 2018Q3: 13,054 shares 13,054$750K0.28%+4,550
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,800 shares; 2017Q4: 10,800 shares; 2018Q1: not reported; 2018Q2: 12,800 shares; 2018Q3: 10,800 shares 10,800$724K0.27%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,430 shares; 2017Q4: 15,430 shares; 2018Q1: 12,480 shares; 2018Q2: 27,270 shares; 2018Q3: 7,570 shares 7,570$716K0.26%-19,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,600 shares; 2017Q4: 9,100 shares; 2018Q1: 4,000 shares; 2018Q2: 6,000 shares; 2018Q3: 4,000 shares 4,000$708K0.26%-2,000Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: not reported; 2018Q2: 3,000 shares; 2018Q3: 1,500 shares 1,500$707K0.26%-1,500
ALLERGAN PLCALLERGAN 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: 6,200 shares; 2018Q2: 10,830 shares; 2018Q3: 3,700 shares 3,700$705K0.26%-7,130
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 650 shares; 2017Q4: 650 shares; 2018Q1: 610 shares; 2018Q2: 1,180 shares; 2018Q3: 580 shares 580$700K0.26%-600Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,000 shares; 2017Q4: 26,000 shares; 2018Q1: 26,000 shares; 2018Q2: 34,000 shares; 2018Q3: 24,000 shares 24,000$682K0.25%-10,000
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,500 shares; 2017Q4: 21,500 shares; 2018Q1: 21,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares 21,500$675K0.25%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,679 shares; 2017Q4: 18,679 shares; 2018Q1: not reported; 2018Q2: 18,679 shares; 2018Q3: 18,679 shares 18,679$648K0.24%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 10,000 shares; 2018Q3: 5,000 shares 5,000$620K0.23%-5,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,075 shares; 2017Q4: 15,075 shares; 2018Q1: 13,205 shares; 2018Q2: 19,770 shares; 2018Q3: 3,770 shares 3,770$619K0.23%-16,000Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,250 shares; 2017Q4: 4,250 shares; 2018Q1: 4,250 shares; 2018Q2: 4,250 shares; 2018Q3: 4,250 shares 4,250$606K0.22%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 13,500 shares; 2018Q3: 4,000 shares 4,000$603K0.22%-9,500Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 40,000 shares; 2018Q1: not reported; 2018Q2: 80,000 shares; 2018Q3: 40,000 shares 40,000$598K0.22%-40,000
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 12,500 shares; 2018Q3: 7,500 shares 7,500$594K0.22%-5,000Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,000 shares; 2017Q4: 46,000 shares; 2018Q1: 46,400 shares; 2018Q2: 59,400 shares; 2018Q3: 43,400 shares 43,400$587K0.22%-16,000Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,700 shares; 2017Q4: 10,700 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares; 2018Q3: 9,700 shares 9,700$581K0.21%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,450 shares; 2018Q2: 4,300 shares; 2018Q3: 4,100 shares 4,100$574K0.21%-200
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,832 shares; 2017Q4: 9,372 shares; 2018Q1: 7,624 shares; 2018Q2: 12,655 shares; 2018Q3: 10,655 shares 10,655$567K0.21%-2,000Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 5,000 shares 5,000$556K0.2%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 6,100 shares; 2018Q3: 3,100 shares 3,100$551K0.2%-3,000Timeline
SLVISHARES SILVER 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: not reported; 2018Q3: 40,000 shares 40,000$549K0.2%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,200 shares; 2017Q4: 4,000 shares; 2018Q1: not reported; 2018Q2: 55,808 shares; 2018Q3: 7,599 shares 7,599$545K0.2%-48,209Timeline
IWMISHARES 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: 13,000 shares; 2018Q3: 3,000 shares 3,000$506K0.19%-10,000Timeline
WORLDPAY INCWORLDPAY 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: 5,000 shares; 2018Q2: 10,000 shares; 2018Q3: 5,000 shares 5,000$506K0.19%-5,000
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,597 shares; 2017Q4: 6,497 shares; 2018Q1: 6,597 shares; 2018Q2: 9,497 shares; 2018Q3: 6,497 shares 6,497$503K0.19%-3,000Timeline
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: not reported; 2017Q4: 5,050 shares; 2018Q1: 5,250 shares; 2018Q2: 10,150 shares; 2018Q3: 5,150 shares 5,150$503K0.19%-5,000
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: 1,400 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares 3,000$494K0.18%newTimeline
SNYSANOFI SAQuarterly 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: 9,445 shares; 2018Q3: 10,945 shares 10,945$489K0.18%+1,500Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,443 shares; 2017Q4: 1,443 shares; 2018Q1: 1,457 shares; 2018Q2: 1,495 shares; 2018Q3: 1,450 shares 1,450$472K0.17%-45Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 3,380 shares; 2018Q2: 1,915 shares; 2018Q3: 1,915 shares 1,915$465K0.17%0Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,500 shares; 2017Q4: 21,500 shares; 2018Q1: 19,500 shares; 2018Q2: 22,000 shares; 2018Q3: 20,000 shares 20,000$427K0.16%-2,000
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,740 shares; 2018Q3: 7,500 shares 7,500$399K0.15%-240Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: not reported; 2018Q2: 9,000 shares; 2018Q3: 4,000 shares 4,000$392K0.14%-5,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 9,000 shares 9,000$381K0.14%-3,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 7,000 shares; 2018Q3: 3,500 shares 3,500$378K0.14%-3,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,800 shares; 2018Q2: 11,800 shares; 2018Q3: 1,800 shares 1,800$373K0.14%-10,000Timeline
IVWISHARES 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: 65,425 shares; 2018Q3: 2,100 shares 2,100$372K0.14%-63,325Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,800 shares; 2017Q4: 5,800 shares; 2018Q1: 5,800 shares; 2018Q2: 9,800 shares; 2018Q3: 5,800 shares 5,800$363K0.13%-4,000Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,500 shares; 2017Q4: 15,500 shares; 2018Q1: 15,500 shares; 2018Q2: 15,500 shares; 2018Q3: 15,500 shares 15,500$354K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,700 shares; 2017Q4: 12,700 shares; 2018Q1: not reported; 2018Q2: 28,015 shares; 2018Q3: 8,015 shares 8,015$353K0.13%-20,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,000 shares; 2017Q4: 28,000 shares; 2018Q1: 28,000 shares; 2018Q2: 23,000 shares; 2018Q3: 20,000 shares 20,000$352K0.13%-3,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000$340K0.13%0
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000$322K0.12%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: not reported; 2018Q2: 7,164 shares; 2018Q3: 7,164 shares 7,164$312K0.12%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,275 shares; 2017Q4: 6,975 shares; 2018Q1: 7,175 shares; 2018Q2: 6,775 shares; 2018Q3: 6,675 shares 6,675$307K0.11%-100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 30,000 shares; 2018Q3: 15,000 shares 15,000$298K0.11%-15,000Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,907 shares; 2017Q4: 9,907 shares; 2018Q1: 9,837 shares; 2018Q2: 8,865 shares; 2018Q3: 8,865 shares 8,865$292K0.11%0Timeline
CSCOCISCO SYS 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: 2,200 shares; 2018Q2: 11,400 shares; 2018Q3: 5,850 shares 5,850$285K0.11%-5,550Timeline
CELGENE CORPCELGENE 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: 4,330 shares; 2018Q2: 6,690 shares; 2018Q3: 3,190 shares 3,190$283K0.1%-3,500
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 6,000 shares; 2018Q3: 3,000 shares 3,000$271K0.1%-3,000Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES 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: 20,000 shares; 2018Q3: 30,000 shares 30,000$267K0.1%+10,000
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 8,000 shares; 2018Q3: 4,000 shares 4,000$267K0.1%-4,000
SJMSMUCKER J M 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: 2,509 shares 2,509$258K0.1%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,800 shares; 2017Q4: 14,800 shares; 2018Q1: 15,300 shares; 2018Q2: 24,200 shares; 2018Q3: 14,200 shares 14,200$238K0.09%-10,000Timeline
MSMORGAN STANLEYQuarterly 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: 5,100 shares; 2018Q3: 5,100 shares 5,100$238K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,050 shares; 2017Q4: 10,000 shares; 2018Q1: not reported; 2018Q2: 13,695 shares; 2018Q3: 3,195 shares 3,195$230K0.08%-10,500Timeline
BIDUBAIDU 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: 1,000 shares 1,000$229K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,425 shares 1,425$216K0.08%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY 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: not reported; 2018Q2: 10,250 shares; 2018Q3: 10,250 shares 10,250$207K0.08%0
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,225 shares; 2017Q4: 2,125 shares; 2018Q1: 2,095 shares; 2018Q2: 1,815 shares; 2018Q3: 1,815 shares 1,815$205K0.08%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 15,000 shares; 2018Q3: 10,000 shares 10,000$152K0.06%-5,000Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,300 shares; 2017Q4: 26,300 shares; 2018Q1: 26,300 shares; 2018Q2: 26,300 shares; 2018Q3: 26,300 shares 26,300$116K0.04%0
INTERSECTIONS INCINTERSECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,895 shares; 2017Q4: 53,895 shares; 2018Q1: 58,895 shares; 2018Q2: 59,895 shares; 2018Q3: 59,895 shares 59,895$108K0.04%0
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,725 shares; 2017Q4: 25,725 shares; 2018Q1: 25,725 shares; 2018Q2: 42,754 shares; 2018Q3: 25,725 shares 25,725$53K0.02%-17,029
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,000 shares; 2018Q1: 24,000 shares; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares 12,000$48K0.02%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$42K0.02%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$7K<0.01%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
GGP INCGGP INC280,447$5.73Mshares
XLISELECT SECTOR SPDR TR74,450$5.33Mshares
QQQINVESCO QQQ TR18,500$3.18Mshares
XLBSELECT SECTOR SPDR TR51,450$2.99Mshares
VTIVANGUARD INDEX FDS13,582$1.91Mshares
CATCATERPILLAR INC11,400$1.55Mshares
TGTTARGET CORP19,010$1.45Mshares
MCDMCDONALDS CORP7,100$1.11Mshares
EEMISHARES TR25,500$1.1Mshares
VECTOR GROUP LTDVECTOR GROUP LTD56,836$1.08Mshares
AEMAGNICO EAGLE MINES LTD22,500$1.03Mshares
UBSUBS GROUP AG60,000$920Kshares
AON PLCAON PLC6,500$892Kshares
VNQVANGUARD INDEX FDS10,000$814Kshares
UPSUNITED PARCEL SVCS INC7,400$786Kshares
MRKMERCK & CO INC11,350$689Kshares
MMM3M CO3,050$600Kshares
CBRECBRE GROUP INC10,237$489Kshares
CCICROWN CASTLE INC4,000$432Kshares
PGRPROGRESSIVE CORP7,000$414Kshares
CFGCITIZENS FINL GROUP INC10,000$389Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM5,669$304Kshares
WMTWALMART INC3,450$296Kshares
GLNGGOLAR LNG LTD9,269$273Kshares
KMBKIMBERLY-CLARK CORP2,300$243Kshares
BMYBRISTOL-MYERS SQUIBB CO3,960$219Kshares
ISTAR INCISTAR INC10,000$108Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC11,497$16Kshares
CVSCVS HEALTH CORP10,000$0shares
ADMARCHER DANIELS MIDLAND CO10,000$0shares
NVONOVO-NORDISK A S20,000$0shares
RSGREPUBLIC SVCS INC10,075$0shares
BENFRANKLIN TEMPLETON INC15,000$0shares
CXWCORECIVIC INC12,200$0shares
COVANTA HLDG CORPCOVANTA HLDG CORP10,348$0shares
DIEBOLD NXDF INCDIEBOLD NXDF INC10,000$0shares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs31,802$0shares
HALCON RES CORPHALCON RES CORP20,000$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 0001085146-18-002559 base2018-11-09acceptance time not in the bulk data set