| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 95 | 206,811 | KRG, SPY, GOOG, UNH | 13F-HR | 10/24/2023 | 000110465923110980 |
| Q2 2023 | 91 | 209,520 | KRG, SPY, UNH, GOOG | 13F-HR | 7/24/2023 | 000110465923083255 |
| Q1 2023 | 88 | 197,806 | KRG, SPY, UNH, GOOG | 13F-HR | 4/20/2023 | 000110465923047467 |
| Q4 2022 | 91 | 197,427 | KRG, SPY, UNH, JPM | 13F-HR | 1/23/2023 | 000110465923005616 |
| Q3 2022 | 84 | 173,728 | KRG, SPY, UNH, AMZN | 13F-HR | 10/19/2022 | 000110465922109864 |
| Q2 2022 | 95 | 182,005 | KRG, SPY, UNH, AMZN | 13F-HR | 7/22/2022 | 000110465922081826 |
| Q1 2022 | 102 | 231,008 | KRG, SPY, AMZN, GOOG | 13F-HR | 4/21/2022 | 000110465922048135 |
| Q4 2021 | 104 | 227,646 | KRG, AMZN, GOOG, QCOM | 13F-HR | 1/21/2022 | 000110465922006287 |
| Q3 2021 | 110 | 215,424 | RPAI, AMZN, GOOG, JPM | 13F-HR | 10/19/2021 | 000110465921127401 |
| Q2 2021 | 113 | 210,251 | RPAI, AMZN, UNH, NVG | 13F-HR | 7/19/2021 | 000110465921093284 |
| Q1 2021 | 102 | 191,868 | RPAI, AMZN, UNH, NVG | 13F-HR | 4/19/2021 | 000110465921051717 |
| Q4 2020 | 95 | 169,939 | RPAI, AMZN, UNH, BABA | 13F-HR | 1/25/2021 | 000110465921006937 |
| Q3 2020 | 91 | 142,611 | RPAI, UNH, NDLS, NVG | 13F-HR | 10/14/2020 | 000110465920114735 |
| Q2 2020 | 92 | 158,822 | RPAI, UNH, BABA, NDLS | 13F-HR | 7/22/2020 | 000110465920085428 |
| Q1 2020 | 86 | 123,856 | RPAI, NVG, UNH, NDLS | 13F-HR | 4/17/2020 | 000110465920047998 |
| Q4 2019 | 84 | 230,608 | RPAI, BABA, VER, NVG | 13F-HR | 1/22/2020 | 000110465920005742 |
| Q3 2019 | 96 | 220,503 | RPAI, BABA, VER, NVG | 13F-HR | 10/22/2019 | 000110465919055435 |
| Q2 2019 | 93 | 219,117 | RPAI, VER, BABA, NDLS | 13F-HR | 7/24/2019 | 000110465919041537 |
| Q1 2019 | 94 | 218,046 | RPAI, VER, BABA, NVG | 13F-HR | 4/17/2019 | 000110465919021855 |
| Q4 2018 | 91 | 190,576 | RPAI, VER, BABA, NVG | 13F-HR | 1/23/2019 | 000110465919002871 |
| Q3 2018 | 95 | 211,167 | RPAI, VER, JPM, NVG | 13F-HR | 10/11/2018 | 000110465918061519 |
| Q2 2018 | 96 | 216,187 | RPAI, VER, JPM, NVG | 13F-HR | 7/20/2018 | 000110465918046194 |
| Q1 2018 | 91 | 205,146 | RPAI, VER, JPM, NVG | 13F-HR | 4/20/2018 | 000110465918025477 |
| Q4 2017 | 91 | 229,192 | RPAI, VER, JPM, NVG | 13F-HR | 1/23/2018 | 000110465918003565 |
| Q3 2017 | 85 | 224,485 | RPAI, VER, JPM, NVG | 13F-HR | 10/25/2017 | 000110465917063683 |
| Q2 2017 | 97 | 221,651 | RPAI, VER, JPM, NVG | 13F-HR | 7/25/2017 | 000110465917046767 |
| Q1 2017 | 91 | 239,155 | RPAI, VER, JPM, NVG | 13F-HR | 5/1/2017 | 000110465917028080 |
| Q4 2016 | 87 | 248,682 | RPAI, VER, JPM, NVG | 13F-HR | 1/19/2017 | 000110465917003023 |
| Q3 2016 | 108 | 282,412 | RPAI, VER, JPM, BAC-L | 13F-HR | 10/19/2016 | 000110465916150960 |
| Q2 2016 | 112 | 308,904 | RPAI, VER, SCO, GE | 13F-HR | 7/28/2016 | 000110465916134780 |
| Q1 2016 | 110 | 421,166 | RPAI, IRC, VER, MPW | 13F-HR | 4/29/2016 | 000110465916115653 |
| Q4 2015 | 114 | 416,940 | RPAI, IRC, VER, SCO | 13F-HR | 2/4/2016 | 000110465916093960 |
| Q3 2015 | 114 | 371,019 | RPAI, IRC, VER, MPW | 13F-HR | 11/4/2015 | 000110465915075565 |
| Q2 2015 | 110 | 380,278 | RPAI, IRC, AMERICAN RLTY CAP PPTYS INC, MPW | 13F-HR | 8/5/2015 | 000110465915056334 |
| Q1 2015 | 128 | 453,121 | RPAI, IRC, AMERICAN RLTY CAP PPTYS INC, AMERICAN RLTY CAP PPTYS INC puts | 13F-HR | 5/12/2015 | 000110465915037325 |
| Q4 2014 | 132 | 561,176 | RPAI, IRC, CDR, MPW | 13F-HR | 2/11/2015 | 000110465915008903 |
| Q3 2014 | 113 | 459,484 | RPAI, IRC, CDR, MPW | 13F-HR | 11/13/2014 | 000110465914079917 |
| Q2 2014 | 111 | 549,080 | RPAI, IRC, CDR, MPW | 13F-HR | 8/14/2014 | 000110465914060779 |
| Q1 2014 | 123 | 552,940 | RPAI, IRC, MPW, CDR | 13F-HR | 5/15/2014 | 000110465914039292 |
| Q4 2013 | 109 | 528,385 | IRC, RPAI, MPW, CDR | 13F-HR | 2/14/2014 | 000110465914010216 |