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Disclosery

Perennial Investment Partners LTD

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13F filer, CIK 1390271, SYDNEY, Australia

Perennial Investment Partners LTD reported $178,188,000 across 79 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390271-14-000007

Period
2014-09-30
Reported value
$178M
Holdings
79
Top 10 weight
27.06%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+61,000$3.52M
WUnew+154,370$2.48M
AMTnew+24,306$2.28M
HCP INCnew+57,091$2.27M
AVBnew+14,230$2.01M

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
SPGreduced-33,750-$5.55M
VMRKexited-55,194-$3.48M
VTRexited-53,742-$3.44M
WELLTOWER INCreduced-44,864-$2.8M
AMERICAN CAMPUS COMMUNITIESexited-67,254-$2.57M

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 2014

Share positions as resolved from 13F-HR 0001390271-14-000007, largest first. % of portfolio is the value over $178,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,995 shares; 2013Q3: 174,133 shares; 2013Q4: 199,937 shares; 2014Q1: 179,094 shares; 2014Q2: 83,279 shares; 2014Q3: 49,529 shares 49,529$8.14M4.57%-33,750Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,814 shares; 2013Q3: 92,814 shares; 2013Q4: 54,935 shares; 2014Q1: 54,935 shares; 2014Q2: 54,935 shares; 2014Q3: 54,935 shares 54,935$5.85M3.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,529 shares; 2013Q3: 97,679 shares; 2013Q4: 143,783 shares; 2014Q1: 133,783 shares; 2014Q2: 133,783 shares; 2014Q3: 123,983 shares 123,983$5.75M3.23%-9,800Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,658 shares; 2014Q2: 110,658 shares; 2014Q3: 119,658 shares 119,658$4.68M2.63%+9,000Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 43,000 shares; 2013Q4: 199,543 shares; 2014Q1: 67,422 shares; 2014Q2: 115,178 shares; 2014Q3: 70,314 shares 70,314$4.38M2.46%-44,864
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,952 shares; 2013Q3: 77,419 shares; 2013Q4: 48,939 shares; 2014Q1: 48,939 shares; 2014Q2: 48,939 shares; 2014Q3: 48,939 shares 48,939$3.99M2.24%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,062 shares; 2013Q3: 165,024 shares; 2013Q4: 119,066 shares; 2014Q1: 121,866 shares; 2014Q2: 121,866 shares; 2014Q3: 121,866 shares 121,866$3.89M2.18%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,403 shares; 2013Q3: 64,779 shares; 2013Q4: 64,661 shares; 2014Q1: 72,643 shares; 2014Q2: 29,143 shares; 2014Q3: 21,554 shares 21,554$3.85M2.16%-7,589Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,066 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 186,939 shares; 2014Q2: 92,084 shares; 2014Q3: 56,158 shares 56,158$3.85M2.16%-35,926Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,000 shares; 2014Q2: 81,000 shares; 2014Q3: 81,000 shares 81,000$3.83M2.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,901 shares; 2013Q3: 206,292 shares; 2013Q4: 130,946 shares; 2014Q1: 130,946 shares; 2014Q2: 115,946 shares; 2014Q3: 115,946 shares 115,946$3.72M2.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,000 shares; 2013Q3: 137,319 shares; 2013Q4: 84,000 shares; 2014Q1: 84,000 shares; 2014Q2: 67,319 shares; 2014Q3: 67,319 shares 67,319$3.56M2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,000 shares 61,000$3.52M1.98%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,263 shares; 2013Q3: 33,504 shares; 2013Q4: 115,100 shares; 2014Q1: 103,913 shares; 2014Q2: 48,002 shares; 2014Q3: 29,978 shares 29,978$3.47M1.95%-18,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,795 shares; 2013Q3: 36,795 shares; 2013Q4: 24,697 shares; 2014Q1: 18,000 shares; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares 18,000$3.3M1.85%0Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,354 shares; 2013Q3: 233,811 shares; 2013Q4: 481,498 shares; 2014Q1: 440,976 shares; 2014Q2: 225,078 shares; 2014Q3: 139,278 shares 139,278$3.28M1.84%-85,800
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,000 shares; 2013Q4: 37,736 shares; 2014Q1: 37,736 shares; 2014Q2: 43,236 shares; 2014Q3: 43,236 shares 43,236$3.23M1.81%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,416 shares; 2013Q3: 6,469 shares; 2013Q4: 4,056 shares; 2014Q1: not reported; 2014Q2: 5,451 shares; 2014Q3: 5,451 shares 5,451$3.21M1.8%0
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 59,000 shares; 2013Q4: 46,978 shares; 2014Q1: 36,978 shares; 2014Q2: 35,978 shares; 2014Q3: 35,978 shares 35,978$3.13M1.76%0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,500 shares; 2014Q2: 26,000 shares; 2014Q3: 26,000 shares 26,000$3.05M1.71%0
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 66,171 shares; 2013Q4: 6,366 shares; 2014Q1: 63,469 shares; 2014Q2: 28,903 shares; 2014Q3: 18,012 shares 18,012$2.99M1.68%-10,891Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,599 shares; 2014Q1: 5,599 shares; 2014Q2: 6,799 shares; 2014Q3: 10,387 shares 10,387$2.72M1.53%+3,588Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 529,462 shares; 2013Q3: 533,655 shares; 2013Q4: 544,551 shares; 2014Q1: 494,643 shares; 2014Q2: 141,652 shares; 2014Q3: 123,943 shares 123,943$2.72M1.52%-17,709Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 539,712 shares; 2013Q3: 945,416 shares; 2013Q4: 549,674 shares; 2014Q1: 521,694 shares; 2014Q2: 207,036 shares; 2014Q3: 127,013 shares 127,013$2.71M1.52%-80,023Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,441 shares; 2013Q3: 126,305 shares; 2013Q4: 110,770 shares; 2014Q1: 32,341 shares; 2014Q2: 40,190 shares; 2014Q3: 25,485 shares 25,485$2.58M1.45%-14,705
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,000 shares; 2013Q4: 17,000 shares; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares 17,000$2.48M1.39%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 154,370 shares 154,370$2.48M1.39%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 189,626 shares; 2014Q1: 330,224 shares; 2014Q2: 150,506 shares; 2014Q3: 90,292 shares 90,292$2.46M1.38%-60,214Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,218 shares; 2013Q4: 123,167 shares; 2014Q1: 110,716 shares; 2014Q2: 52,927 shares; 2014Q3: 32,508 shares 32,508$2.4M1.35%-20,419Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,140 shares; 2013Q3: not reported; 2013Q4: 99,850 shares; 2014Q1: 89,298 shares; 2014Q2: 46,122 shares; 2014Q3: 38,370 shares 38,370$2.39M1.34%-7,752Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,000 shares; 2013Q3: 78,958 shares; 2013Q4: 21,500 shares; 2014Q1: 21,500 shares; 2014Q2: 21,500 shares; 2014Q3: 21,500 shares 21,500$2.34M1.31%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,303 shares; 2013Q3: 135,634 shares; 2013Q4: 73,104 shares; 2014Q1: 92,906 shares; 2014Q2: not reported; 2014Q3: 24,306 shares 24,306$2.28M1.28%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 109,094 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,091 shares 57,091$2.27M1.27%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,000 shares; 2014Q1: 26,000 shares; 2014Q2: 26,000 shares; 2014Q3: 26,000 shares 26,000$2.25M1.26%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322,198 shares; 2014Q1: 294,112 shares; 2014Q2: 133,311 shares; 2014Q3: 84,251 shares 84,251$2.17M1.22%-49,060Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,000 shares; 2013Q3: 73,941 shares; 2013Q4: 9,110 shares; 2014Q1: 9,110 shares; 2014Q2: 9,110 shares; 2014Q3: 29,110 shares 29,110$2.08M1.17%+20,000
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares 40,000$2.07M1.16%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,322 shares; 2013Q3: 90,726 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,230 shares 14,230$2.01M1.13%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,274 shares; 2013Q3: 38,274 shares; 2013Q4: 26,774 shares; 2014Q1: 26,774 shares; 2014Q2: 22,774 shares; 2014Q3: 22,774 shares 22,774$2M1.12%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 129,869 shares; 2014Q1: 92,869 shares; 2014Q2: 92,869 shares; 2014Q3: 53,952 shares 53,952$1.91M1.07%-38,917Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 60,000 shares 60,000$1.89M1.06%+10,000
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 10,000 shares 10,000$1.83M1.03%+2,500Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,480 shares; 2013Q3: 101,290 shares; 2013Q4: 122,294 shares; 2014Q1: 113,300 shares; 2014Q2: 48,600 shares; 2014Q3: 30,401 shares 30,401$1.81M1.01%-18,199Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$1.8M1.01%new
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 456,448 shares; 2013Q4: 470,662 shares; 2014Q1: 369,039 shares; 2014Q2: 148,359 shares; 2014Q3: 95,631 shares 95,631$1.8M1.01%-52,728
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares; 2014Q1: 19,000 shares; 2014Q2: 19,000 shares; 2014Q3: 19,000 shares 19,000$1.79M1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares 22,000$1.75M0.98%0Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,662 shares; 2013Q3: 108,899 shares; 2013Q4: 46,821 shares; 2014Q1: 62,652 shares; 2014Q2: 37,810 shares; 2014Q3: 23,530 shares 23,530$1.75M0.98%-14,280
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 111,322 shares; 2014Q1: 99,695 shares; 2014Q2: 50,397 shares; 2014Q3: 31,593 shares 31,593$1.7M0.95%-18,804Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,754 shares; 2013Q3: 90,343 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 81,918 shares 81,918$1.63M0.92%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 160,710 shares; 2013Q4: 243,009 shares; 2014Q1: 221,459 shares; 2014Q2: 73,762 shares; 2014Q3: 42,970 shares 42,970$1.6M0.9%-30,792Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,788 shares; 2013Q3: 290,708 shares; 2013Q4: 286,865 shares; 2014Q1: 166,780 shares; 2014Q2: 98,472 shares; 2014Q3: 60,795 shares 60,795$1.56M0.88%-37,677Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,315 shares; 2013Q3: 378,216 shares; 2013Q4: 368,672 shares; 2014Q1: 248,791 shares; 2014Q2: 74,855 shares; 2014Q3: 45,369 shares 45,369$1.55M0.87%-29,486
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,500 shares; 2014Q3: 51,600 shares 51,600$1.53M0.86%+21,100
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,535 shares; 2014Q3: 37,333 shares 37,333$1.52M0.85%-21,202Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 221,847 shares; 2014Q3: 158,222 shares 158,222$1.48M0.83%-63,625
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares; 2014Q3: 24,000 shares 24,000$1.4M0.78%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,396 shares; 2013Q3: 18,396 shares; 2013Q4: 13,396 shares; 2014Q1: 13,396 shares; 2014Q2: 13,396 shares; 2014Q3: 13,396 shares 13,396$1.38M0.78%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 483,243 shares; 2013Q4: 640,357 shares; 2014Q1: 505,792 shares; 2014Q2: 189,621 shares; 2014Q3: 81,101 shares 81,101$1.37M0.77%-108,520Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,159 shares; 2013Q3: 481,137 shares; 2013Q4: 354,626 shares; 2014Q1: 202,813 shares; 2014Q2: 91,060 shares; 2014Q3: 35,367 shares 35,367$1.33M0.75%-55,693Timeline
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares; 2014Q3: 67,500 shares 67,500$1.33M0.75%+21,500
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,460 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 79,438 shares; 2014Q2: 40,235 shares; 2014Q3: 20,050 shares 20,050$1.28M0.72%-20,185Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares; 2014Q3: 46,000 shares 46,000$1.25M0.7%0Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,897 shares; 2014Q3: 95,704 shares 95,704$1.15M0.65%-15,193
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,519 shares; 2013Q3: 43,519 shares; 2013Q4: 43,519 shares; 2014Q1: 43,519 shares; 2014Q2: 43,519 shares; 2014Q3: 43,519 shares 43,519$1.11M0.63%0
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares 40,000$1.1M0.62%0
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares 45,000$1.05M0.59%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares 17,500$918K0.52%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,329 shares; 2014Q1: 43,329 shares; 2014Q2: 30,329 shares; 2014Q3: 30,329 shares 30,329$887K0.5%0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,364 shares 51,364$835K0.47%new
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,858 shares 3,858$789K0.44%new
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 27,855 shares 27,855$771K0.43%+7,855
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,862 shares 30,862$761K0.43%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,000 shares 12,000$701K0.39%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 560 shares; 2013Q4: 20,712 shares; 2014Q1: 20,712 shares; 2014Q2: 20,712 shares; 2014Q3: 11,757 shares 11,757$669K0.38%-8,955Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,000 shares 51,000$648K0.36%new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 175,000 shares; 2014Q1: 105,515 shares; 2014Q2: 96,528 shares; 2014Q3: 56,340 shares 56,340$618K0.35%-40,188
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,783 shares; 2014Q3: 26,511 shares 26,511$463K0.26%-16,272
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,500 shares; 2014Q3: 5,000 shares 5,000$390K0.22%-3,500

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL55,194$3.48Mshares
VTRVENTAS INC53,742$3.44Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES67,254$2.57Mshares
SKTTANGER INC71,107$2.49Mshares
DIRECTVDIRECTV25,068$2.13Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES15,714$2.13Mshares
CNHCNH INDL N V197,290$1.83Mshares
SBRASABRA HEALTH CARE REIT INC34,800$999Kshares
O-I GLASS, INC.O-I GLASS, INC.27,601$956Kshares
SUPERVALU INCSUPERVALU INC99,183$815Kshares
KODKEASTMAN KODAK CO13,015$318Kshares

How Q3 2014 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 0001390271-14-000007 base2014-11-13acceptance time not in the bulk data set