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Disclosery

RMR Advisors LLC

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13F filer, CIK 1177132, Newton, MA

RMR Advisors LLC reported $194,289,000 across 101 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-30. Its ten largest share positions make up 38.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-120015

Period
2020-09-30
Reported value
$194M
Holdings
101
Top 10 weight
38.47%
New
1
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+3,500$583K
AMTadded+2,000$483K
ASHFORD HOSPITALITY TR INCnew+10,500$17K
OLPadded+308$5.04K

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
STAGexited-231,693-$6.79M
NNNreduced-136,000-$4.76M
Oexited-72,400-$4.31M
PSAexited-15,700-$3.01M
RLJ LODGING TRexited-96,117-$2.1M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001104659-20-120015, largest first. % of portfolio is the value over $194,289,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 114,807 shares; 2019Q2: 114,807 shares; 2019Q3: 114,807 shares; 2019Q4: 114,807 shares; 2020Q1: 171,936 shares; 2020Q2: 171,936 shares; 2020Q3: 171,936 shares 171,936$17.3M8.9%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 72,856 shares; 2019Q2: 72,856 shares; 2019Q3: 67,856 shares; 2019Q4: 65,356 shares; 2020Q1: 65,356 shares; 2020Q2: 65,356 shares; 2020Q3: 65,356 shares 65,356$9.19M4.73%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 413,609 shares; 2019Q2: 413,609 shares; 2019Q3: 413,609 shares; 2019Q4: 413,609 shares; 2020Q1: 413,609 shares; 2020Q2: 413,609 shares; 2020Q3: 413,609 shares 413,609$7.29M3.75%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 495,467 shares; 2019Q2: 495,467 shares; 2019Q3: 495,467 shares; 2019Q4: 535,467 shares; 2020Q1: 535,467 shares; 2020Q2: 535,467 shares; 2020Q3: 535,467 shares 535,467$7.23M3.72%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 3,200 shares; 2019Q2: 6,200 shares; 2019Q3: 13,791 shares; 2019Q4: 15,791 shares; 2020Q1: 25,791 shares; 2020Q2: 25,791 shares; 2020Q3: 27,791 shares 27,791$6.72M3.46%+2,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 39,300 shares; 2019Q2: 39,300 shares; 2019Q3: 39,300 shares; 2019Q4: 39,300 shares; 2020Q1: 39,300 shares; 2020Q2: 39,300 shares; 2020Q3: 39,300 shares 39,300$6.29M3.24%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 489,429 shares; 2019Q2: 489,429 shares; 2019Q3: 489,429 shares; 2019Q4: 489,429 shares; 2020Q1: 489,429 shares; 2020Q2: 489,429 shares; 2020Q3: 489,429 shares 489,429$5.67M2.92%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 513,638 shares; 2019Q2: 513,638 shares; 2019Q3: 513,638 shares; 2019Q4: 513,638 shares; 2020Q1: 513,638 shares; 2020Q2: 513,638 shares; 2020Q3: 513,638 shares 513,638$5.37M2.76%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 34,375 shares; 2019Q2: 34,375 shares; 2019Q3: 34,375 shares; 2019Q4: 34,375 shares; 2020Q1: 34,375 shares; 2020Q2: 34,375 shares; 2020Q3: 34,375 shares 34,375$5.13M2.64%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 68,000 shares; 2019Q2: 68,000 shares; 2019Q3: 68,000 shares; 2019Q4: 68,000 shares; 2020Q1: 65,119 shares; 2020Q2: 65,119 shares; 2020Q3: 65,119 shares 65,119$4.56M2.35%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 98,200 shares; 2019Q2: 98,200 shares; 2019Q3: 98,200 shares; 2019Q4: 98,200 shares; 2020Q1: 98,200 shares; 2020Q2: 98,200 shares; 2020Q3: 98,200 shares 98,200$4.12M2.12%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 42,000 shares; 2019Q2: 42,000 shares; 2019Q3: 42,000 shares; 2019Q4: 42,000 shares; 2020Q1: 25,200 shares; 2020Q2: 25,200 shares; 2020Q3: 25,200 shares 25,200$3.7M1.9%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 69,000 shares; 2019Q2: 69,000 shares; 2019Q3: 69,000 shares; 2019Q4: 69,000 shares; 2020Q1: 69,000 shares; 2020Q2: 69,000 shares; 2020Q3: 69,000 shares 69,000$3.54M1.82%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 29,671 shares; 2019Q2: 29,671 shares; 2019Q3: 29,671 shares; 2019Q4: 29,671 shares; 2020Q1: 29,671 shares; 2020Q2: 29,671 shares; 2020Q3: 29,671 shares 29,671$3.44M1.77%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,000 shares; 2019Q2: 2,000 shares; 2019Q3: 3,502 shares; 2019Q4: 3,502 shares; 2020Q1: 4,502 shares; 2020Q2: 4,502 shares; 2020Q3: 4,502 shares 4,502$3.42M1.76%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 16,500 shares; 2019Q2: 16,500 shares; 2019Q3: 16,500 shares; 2019Q4: 16,500 shares; 2020Q1: 16,500 shares; 2020Q2: 16,500 shares; 2020Q3: 16,500 shares 16,500$3.31M1.71%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 179,791 shares; 2019Q2: 179,791 shares; 2019Q3: 179,791 shares; 2019Q4: 179,791 shares; 2020Q1: 179,791 shares; 2020Q2: 179,791 shares; 2020Q3: 179,791 shares 179,791$3.22M1.66%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 114,660 shares; 2019Q2: 114,660 shares; 2019Q3: 114,660 shares; 2019Q4: 114,660 shares; 2020Q1: 114,660 shares; 2020Q2: 114,660 shares; 2020Q3: 114,660 shares 114,660$3.15M1.62%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,965 shares; 2020Q1: 113,965 shares; 2020Q2: 113,965 shares; 2020Q3: 113,965 shares 113,965$3.09M1.59%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 47,527 shares; 2019Q2: 47,527 shares; 2019Q3: 47,527 shares; 2019Q4: 47,527 shares; 2020Q1: 47,527 shares; 2020Q2: 47,527 shares; 2020Q3: 47,527 shares 47,527$3.07M1.58%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 405,557 shares; 2019Q2: 405,557 shares; 2019Q3: 405,557 shares; 2019Q4: 405,557 shares; 2020Q1: 405,557 shares; 2020Q2: 405,557 shares; 2020Q3: 405,557 shares 405,557$3.07M1.58%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares; 2020Q3: 17,500 shares 17,500$2.91M1.5%+3,500Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 195,796 shares; 2019Q2: 195,796 shares; 2019Q3: 195,796 shares; 2019Q4: 195,796 shares; 2020Q1: 195,796 shares; 2020Q2: 195,796 shares; 2020Q3: 195,796 shares 195,796$2.65M1.36%0Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 178,358 shares; 2019Q2: 178,358 shares; 2019Q3: 178,358 shares; 2019Q4: 178,358 shares; 2020Q1: 178,358 shares; 2020Q2: 178,358 shares; 2020Q3: 178,358 shares 178,358$2.47M1.27%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 319,998 shares; 2019Q2: 319,998 shares; 2019Q3: 319,998 shares; 2019Q4: 319,998 shares; 2020Q1: 319,998 shares; 2020Q2: 319,998 shares; 2020Q3: 319,998 shares 319,998$2.28M1.17%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 197,226 shares; 2019Q2: 197,226 shares; 2019Q3: 197,226 shares; 2019Q4: 197,226 shares; 2020Q1: 197,226 shares; 2020Q2: 197,226 shares; 2020Q3: 197,226 shares 197,226$2.22M1.14%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 27,100 shares; 2019Q2: 27,100 shares; 2019Q3: 27,100 shares; 2019Q4: 27,100 shares; 2020Q1: 27,100 shares; 2020Q2: 27,100 shares; 2020Q3: 27,100 shares 27,100$2.18M1.12%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 75,021 shares; 2019Q2: 75,021 shares; 2019Q3: 75,021 shares; 2019Q4: 75,021 shares; 2020Q1: 75,021 shares; 2020Q2: 75,021 shares; 2020Q3: 60,879 shares 60,879$2.12M1.09%-14,142Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 60,000 shares; 2019Q2: 117,142 shares; 2019Q3: 172,697 shares; 2019Q4: 172,697 shares; 2020Q1: 172,697 shares; 2020Q2: 172,697 shares; 2020Q3: 165,887 shares 165,887$2.05M1.05%-6,810Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 52,000 shares; 2019Q2: 52,000 shares; 2019Q3: 62,000 shares; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares; 2020Q3: 62,000 shares 62,000$2.02M1.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 66,298 shares; 2019Q2: 66,298 shares; 2019Q3: 66,298 shares; 2019Q4: 66,298 shares; 2020Q1: 66,298 shares; 2020Q2: 66,298 shares; 2020Q3: 66,298 shares 66,298$1.99M1.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 83,500 shares; 2019Q2: 83,500 shares; 2019Q3: 83,500 shares; 2019Q4: 83,500 shares; 2020Q1: 83,500 shares; 2020Q2: 83,500 shares; 2020Q3: 83,500 shares 83,500$1.98M1.02%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 129,100 shares; 2019Q2: 129,100 shares; 2019Q3: 129,100 shares; 2019Q4: 129,100 shares; 2020Q1: 129,100 shares; 2020Q2: 129,100 shares; 2020Q3: 129,100 shares 129,100$1.95M1%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 34,200 shares; 2019Q2: 34,200 shares; 2019Q3: 34,200 shares; 2019Q4: 34,200 shares; 2020Q1: 34,200 shares; 2020Q2: 34,200 shares; 2020Q3: 34,200 shares 34,200$1.88M0.97%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 35,600 shares; 2019Q2: 35,600 shares; 2019Q3: 35,600 shares; 2019Q4: 35,600 shares; 2020Q1: 35,600 shares; 2020Q2: 35,600 shares; 2020Q3: 35,600 shares 35,600$1.85M0.95%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 283,716 shares; 2019Q2: 283,716 shares; 2019Q3: 283,716 shares; 2019Q4: 283,716 shares; 2020Q1: 283,716 shares; 2020Q2: 283,716 shares; 2020Q3: 283,716 shares 283,716$1.84M0.95%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 165,300 shares; 2019Q2: 165,300 shares; 2019Q3: 165,300 shares; 2019Q4: 165,300 shares; 2020Q1: 165,300 shares; 2020Q2: 165,300 shares; 2020Q3: 165,300 shares 165,300$1.71M0.88%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 49,723 shares; 2019Q2: 49,723 shares; 2019Q3: 49,723 shares; 2019Q4: 49,723 shares; 2020Q1: 49,723 shares; 2020Q2: 49,723 shares; 2020Q3: 49,723 shares 49,723$1.67M0.86%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 45,000 shares; 2020Q2: 45,000 shares; 2020Q3: 45,000 shares 45,000$1.61M0.83%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 113,154 shares; 2019Q2: 113,154 shares; 2019Q3: 113,154 shares; 2019Q4: 113,154 shares; 2020Q1: 113,154 shares; 2020Q2: 113,154 shares; 2020Q3: 113,154 shares 113,154$1.56M0.8%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 91,225 shares; 2019Q2: 91,225 shares; 2019Q3: 91,225 shares; 2019Q4: 91,225 shares; 2020Q1: 91,225 shares; 2020Q2: 91,225 shares; 2020Q3: 91,225 shares 91,225$1.55M0.8%0
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 88,611 shares; 2019Q2: 88,611 shares; 2019Q3: 88,611 shares; 2019Q4: 88,611 shares; 2020Q1: 88,611 shares; 2020Q2: 88,611 shares; 2020Q3: 88,611 shares 88,611$1.49M0.77%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 125,125 shares; 2019Q2: 125,125 shares; 2019Q3: 125,125 shares; 2019Q4: 125,125 shares; 2020Q1: 125,125 shares; 2020Q2: 125,125 shares; 2020Q3: 125,125 shares 125,125$1.45M0.75%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 175,353 shares; 2019Q2: 154,953 shares; 2019Q3: 154,953 shares; 2019Q4: 154,953 shares; 2020Q1: 154,953 shares; 2020Q2: 154,953 shares; 2020Q3: 154,953 shares 154,953$1.44M0.74%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 52,200 shares; 2020Q2: 52,200 shares; 2020Q3: 52,200 shares 52,200$1.43M0.74%0
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 50,000 shares; 2019Q4: 50,000 shares; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares 50,000$1.4M0.72%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 39,835 shares; 2019Q2: 39,835 shares; 2019Q3: 39,835 shares; 2019Q4: 39,835 shares; 2020Q1: 39,835 shares; 2020Q2: 39,835 shares; 2020Q3: 39,835 shares 39,835$1.34M0.69%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 27,900 shares; 2019Q2: 27,900 shares; 2019Q3: 27,900 shares; 2019Q4: 27,900 shares; 2020Q1: 27,900 shares; 2020Q2: 27,900 shares; 2020Q3: 27,900 shares 27,900$1.29M0.67%0
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$1.29M0.66%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 73,059 shares; 2019Q2: 73,059 shares; 2019Q3: 34,370 shares; 2019Q4: 34,370 shares; 2020Q1: 34,370 shares; 2020Q2: 34,370 shares; 2020Q3: 34,370 shares 34,370$1.27M0.65%0
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares 12,000$1.26M0.65%0
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 48,000 shares; 2019Q2: 48,000 shares; 2019Q3: 48,000 shares; 2019Q4: 48,000 shares; 2020Q1: 48,000 shares; 2020Q2: 48,000 shares; 2020Q3: 48,000 shares 48,000$1.25M0.64%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 38,697 shares; 2019Q2: 38,697 shares; 2019Q3: 38,697 shares; 2019Q4: 38,697 shares; 2020Q1: 38,697 shares; 2020Q2: 38,697 shares; 2020Q3: 38,697 shares 38,697$1.17M0.6%0
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 29,600 shares; 2019Q2: 29,600 shares; 2019Q3: 29,600 shares; 2019Q4: 29,600 shares; 2020Q1: 49,600 shares; 2020Q2: 49,600 shares; 2020Q3: 49,600 shares 49,600$1.16M0.6%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 90,480 shares; 2019Q2: 90,480 shares; 2019Q3: 90,480 shares; 2019Q4: 90,480 shares; 2020Q1: 90,480 shares; 2020Q2: 90,480 shares; 2020Q3: 90,480 shares 90,480$1.13M0.58%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 117,783 shares; 2019Q2: 144,253 shares; 2019Q3: 144,253 shares; 2019Q4: 144,253 shares; 2020Q1: 144,253 shares; 2020Q2: 144,253 shares; 2020Q3: 144,253 shares 144,253$1.08M0.56%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 11,300 shares; 2019Q2: 11,300 shares; 2019Q3: 11,300 shares; 2019Q4: 11,300 shares; 2020Q1: 11,300 shares; 2020Q2: 11,300 shares; 2020Q3: 11,300 shares 11,300$1M0.52%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 78,030 shares; 2019Q2: 78,030 shares; 2019Q3: 78,030 shares; 2019Q4: 78,030 shares; 2020Q1: 78,030 shares; 2020Q2: 78,030 shares; 2020Q3: 78,030 shares 78,030$985K0.51%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 21,102 shares; 2019Q2: 21,102 shares; 2019Q3: 21,102 shares; 2019Q4: 21,102 shares; 2020Q1: 21,102 shares; 2020Q2: 21,102 shares; 2020Q3: 21,102 shares 21,102$936K0.48%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 90,197 shares; 2019Q2: 70,297 shares; 2019Q3: 70,297 shares; 2019Q4: 70,297 shares; 2020Q1: 93,729 shares; 2020Q2: 93,729 shares; 2020Q3: 82,459 shares 82,459$916K0.47%-11,270Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 196,826 shares; 2019Q2: 196,826 shares; 2019Q3: 196,826 shares; 2019Q4: 196,826 shares; 2020Q1: 196,826 shares; 2020Q2: 196,826 shares; 2020Q3: 196,826 shares 196,826$907K0.47%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 25,451 shares; 2019Q2: 25,451 shares; 2019Q3: 25,451 shares; 2019Q4: 25,451 shares; 2020Q1: 25,451 shares; 2020Q2: 25,451 shares; 2020Q3: 25,451 shares 25,451$858K0.44%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 7,910 shares; 2019Q2: 7,910 shares; 2019Q3: 7,910 shares; 2019Q4: 7,910 shares; 2020Q1: 7,910 shares; 2020Q2: 7,910 shares; 2020Q3: 7,910 shares 7,910$846K0.44%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$804K0.41%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 68,688 shares; 2019Q2: 68,688 shares; 2019Q3: 88,688 shares; 2019Q4: 88,688 shares; 2020Q1: 88,688 shares; 2020Q2: 88,688 shares; 2020Q3: 88,688 shares 88,688$768K0.4%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 124,535 shares; 2019Q2: 124,535 shares; 2019Q3: 124,535 shares; 2019Q4: 124,535 shares; 2020Q1: 124,535 shares; 2020Q2: 124,535 shares; 2020Q3: 124,535 shares 124,535$747K0.38%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 97,000 shares; 2019Q2: 97,000 shares; 2019Q3: 97,000 shares; 2019Q4: 97,000 shares; 2020Q1: 97,000 shares; 2020Q2: 97,000 shares; 2020Q3: 97,000 shares 97,000$739K0.38%0Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 132,475 shares; 2019Q2: 132,475 shares; 2019Q3: 132,475 shares; 2019Q4: 132,475 shares; 2020Q1: 132,475 shares; 2020Q2: 132,475 shares; 2020Q3: 132,475 shares 132,475$734K0.38%0
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 109,344 shares; 2019Q2: 109,344 shares; 2019Q3: 109,344 shares; 2019Q4: 109,344 shares; 2020Q1: 109,344 shares; 2020Q2: 109,344 shares; 2020Q3: 109,344 shares 109,344$728K0.37%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 67,000 shares; 2019Q2: 67,000 shares; 2019Q3: 67,000 shares; 2019Q4: 67,000 shares; 2020Q1: 67,000 shares; 2020Q2: 67,000 shares; 2020Q3: 67,000 shares 67,000$723K0.37%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 71,400 shares; 2019Q2: 71,400 shares; 2019Q3: 71,400 shares; 2019Q4: 71,400 shares; 2020Q1: 71,400 shares; 2020Q2: 71,400 shares; 2020Q3: 71,400 shares 71,400$686K0.35%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 19,240 shares; 2019Q2: 19,240 shares; 2019Q3: 19,240 shares; 2019Q4: 19,240 shares; 2020Q1: 19,240 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares 19,240$649K0.33%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 14,328 shares; 2019Q2: 14,328 shares; 2019Q3: 58,853 shares; 2019Q4: 58,853 shares; 2020Q1: 58,853 shares; 2020Q2: 58,853 shares; 2020Q3: 58,853 shares 58,853$588K0.3%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 16,100 shares; 2019Q2: 16,100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$570K0.29%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 26,000 shares; 2019Q2: 26,000 shares; 2019Q3: 26,000 shares; 2019Q4: 26,000 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares 26,000$570K0.29%0Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 32,758 shares; 2019Q2: 32,758 shares; 2019Q3: 30,140 shares; 2019Q4: 30,140 shares; 2020Q1: 30,140 shares; 2020Q2: 30,140 shares; 2020Q3: 30,140 shares 30,140$517K0.27%0
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 68,500 shares; 2019Q2: 68,500 shares; 2019Q3: 68,500 shares; 2019Q4: 68,500 shares; 2020Q1: 68,500 shares; 2020Q2: 68,500 shares; 2020Q3: 68,500 shares 68,500$493K0.25%0
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 29,295 shares; 2019Q2: 29,295 shares; 2019Q3: 29,295 shares; 2019Q4: 29,295 shares; 2020Q1: 29,295 shares; 2020Q2: 29,295 shares; 2020Q3: 29,603 shares 29,603$484K0.25%+308Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 5,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares 25,000$458K0.24%0Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 82,220 shares; 2019Q2: 82,220 shares; 2019Q3: 82,220 shares; 2019Q4: 82,220 shares; 2020Q1: 82,220 shares; 2020Q2: 82,220 shares; 2020Q3: 82,220 shares 82,220$447K0.23%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 37,775 shares; 2019Q2: 37,775 shares; 2019Q3: 37,775 shares; 2019Q4: 37,775 shares; 2020Q1: 37,775 shares; 2020Q2: 37,775 shares; 2020Q3: 37,775 shares 37,775$442K0.23%0Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 104,121 shares; 2019Q2: 104,121 shares; 2019Q3: 104,121 shares; 2019Q4: 104,121 shares; 2020Q1: 104,121 shares; 2020Q2: 104,121 shares; 2020Q3: 104,121 shares 104,121$416K0.21%0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,281 shares; 2019Q2: 6,281 shares; 2019Q3: 6,281 shares; 2019Q4: 6,281 shares; 2020Q1: 6,281 shares; 2020Q2: 6,281 shares; 2020Q3: 6,281 shares 6,281$409K0.21%0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 31,000 shares; 2019Q2: 40,500 shares; 2019Q3: 40,500 shares; 2019Q4: 40,500 shares; 2020Q1: 40,500 shares; 2020Q2: 40,500 shares; 2020Q3: 40,500 shares 40,500$373K0.19%0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 35,000 shares; 2019Q2: 35,000 shares; 2019Q3: 35,000 shares; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000$365K0.19%0
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 46,970 shares; 2019Q2: 46,970 shares; 2019Q3: 46,970 shares; 2019Q4: 46,970 shares; 2020Q1: 46,970 shares; 2020Q2: 49,395 shares; 2020Q3: 49,395 shares 49,395$335K0.17%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$315K0.16%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 60,603 shares; 2019Q2: 60,603 shares; 2019Q3: 60,603 shares; 2019Q4: 60,603 shares; 2020Q1: 60,603 shares; 2020Q2: 60,603 shares; 2020Q3: 60,603 shares 60,603$307K0.16%0Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 56,479 shares; 2019Q2: 56,479 shares; 2019Q3: 56,479 shares; 2019Q4: 56,479 shares; 2020Q1: 56,479 shares; 2020Q2: 56,479 shares; 2020Q3: 56,479 shares 56,479$305K0.16%0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares 25,000$301K0.15%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 104,980 shares; 2019Q2: 104,980 shares; 2019Q3: 104,980 shares; 2019Q4: 104,980 shares; 2020Q1: 104,980 shares; 2020Q2: 104,980 shares; 2020Q3: 104,980 shares 104,980$287K0.15%0
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 111,762 shares; 2019Q2: 111,762 shares; 2019Q3: 111,762 shares; 2019Q4: 111,762 shares; 2020Q1: 111,762 shares; 2020Q2: 111,762 shares; 2020Q3: 111,762 shares 111,762$279K0.14%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 76,269 shares; 2019Q2: 76,269 shares; 2019Q3: 76,269 shares; 2019Q4: 76,269 shares; 2020Q1: 76,269 shares; 2020Q2: 76,269 shares; 2020Q3: 76,269 shares 76,269$279K0.14%0Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 331,148 shares; 2019Q2: 331,148 shares; 2019Q3: 331,148 shares; 2019Q4: 331,148 shares; 2020Q1: 331,148 shares; 2020Q2: 331,148 shares; 2020Q3: 331,148 shares 331,148$214K0.11%0
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 35,188 shares; 2019Q2: 35,188 shares; 2019Q3: 35,188 shares; 2019Q4: 35,188 shares; 2020Q1: 35,188 shares; 2020Q2: 35,188 shares; 2020Q3: 9,563 shares 9,563$176K0.09%-25,625Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 59,420 shares; 2019Q2: 59,420 shares; 2019Q3: 59,420 shares; 2019Q4: 59,420 shares; 2020Q1: 59,420 shares; 2020Q2: 59,420 shares; 2020Q3: 59,420 shares 59,420$156K0.08%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 203,491 shares; 2019Q2: 203,491 shares; 2019Q3: 203,491 shares; 2019Q4: 203,491 shares; 2020Q1: 203,491 shares; 2020Q2: 203,491 shares; 2020Q3: 203,491 shares 203,491$113K0.06%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 528,694 shares; 2019Q2: 528,694 shares; 2019Q3: 528,694 shares; 2019Q4: 528,694 shares; 2020Q1: 528,694 shares; 2020Q2: 528,694 shares; 2020Q3: 528,694 shares 528,694$85K0.04%0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 103,627 shares; 2019Q2: 103,627 shares; 2019Q3: 103,627 shares; 2019Q4: 103,627 shares; 2020Q1: 103,627 shares; 2020Q2: 103,627 shares; 2020Q3: 103,627 shares 103,627$84K0.04%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 136,600 shares; 2019Q2: 136,600 shares; 2019Q3: 136,600 shares; 2019Q4: 136,600 shares; 2020Q1: 136,600 shares; 2020Q2: 136,600 shares; 2020Q3: 600 shares 600$21K0.01%-136,000Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,500 shares 10,500$17K0.01%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
STAGSTAG INDUSTRIAL INC231,693$6.79Mshares
OREALTY INCOME CORP72,400$4.31Mshares
PSAPUBLIC STORAGE15,700$3.01Mshares
RLJ LODGING TRRLJ LODGING TR96,117$2.1Mshares
GNLGLOBAL NET LEASE INC112,082$1.88Mshares
REXRREXFORD INDL RLTY INC39,176$1.62Mshares
DEIDOUGLAS EMMETT INC51,322$1.57Mshares
ADCAGREE RLTY CORP19,309$1.27Mshares
QTS RLTY TR INCQTS RLTY TR INC15,000$961Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR71,354$820Kshares
LANDGLADSTONE LD CORP35,000$555Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY105,000$76Kshares

How Q3 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 0001104659-20-120015 base2020-10-30acceptance time not in the bulk data set