|
Q3 2024
|
111 |
282,839 |
MET, AEM, TSBK, EXSR
|
13F-HR
|
11/13/2024 |
000135309824000010 |
|
Q2 2024
|
111 |
256,150 |
MET, AEM, BG, TSBK
|
13F-HR
|
8/14/2024 |
000135309824000008 |
|
Q1 2024
|
109 |
254,399 |
MET, AEM, MRK, BG
|
13F-HR
|
5/14/2024 |
000135309824000007 |
|
Q4 2023
|
106 |
241,450 |
MET, TSBK, BG, AEM
|
13F-HR
|
2/13/2024 |
000135309824000001 |
|
Q3 2023
|
111 |
221,706 |
MET, BG, TSBK, EXSR
|
13F-HR
|
11/13/2023 |
000135309823000008 |
|
Q2 2023
|
101 |
212,946 |
MET, MRK, PFE, TSBK
|
RESTATEMENT
|
8/14/2023 |
000135309823000006 |
|
Q1 2023
|
104 |
224,255 |
MET, MRK, TSBK, EXSR
|
13F-HR
|
5/12/2023 |
000135309823000004 |
|
Q4 2022
|
107 |
243,031 |
MET, MRK, TSBK, EXSR
|
13F-HR
|
2/14/2023 |
000135309823000001 |
|
Q3 2022
|
102 |
215,764 |
EXSR, MRK, TSBK, SBFG
|
13F-HR
|
11/14/2022 |
000135309822000007 |
|
Q2 2022
|
108 |
259,184 |
MET, MRK, EXSR, HARBOR CUSTOM
|
13F-HR
|
8/11/2022 |
000135309822000006 |
|
Q1 2022
|
112 |
281,174 |
MET, EXSR, LFGP, HARBOR CUSTOM
|
13F-HR
|
5/11/2022 |
000135309822000005 |
|
Q4 2021
|
106 |
274,860 |
EXSR, MET, CNP, PFE
|
13F-HR
|
2/9/2022 |
000135309822000001 |
|
Q3 2021
|
109 |
264,816 |
EXSR, MET, CNP-B, TSBK
|
13F-HR
|
11/12/2021 |
000135309821000004 |
|
Q2 2021
|
103 |
260,817 |
EXSR, MET, CNP-B, LFGP
|
13F-HR
|
8/4/2021 |
000135309821000003 |
|
Q1 2021
|
103 |
248,808 |
EXSR, MET, CNP-B, IFFT
|
13F-HR
|
4/22/2021 |
000135309821000002 |
|
Q4 2020
|
89 |
229,855 |
D, EXSR, MET, CNP-B
|
13F-HR
|
1/28/2021 |
000135309821000001 |
|
Q3 2020
|
89 |
183,530 |
EXSR, NYCB-U, CNP-B, MET
|
13F-HR
|
11/5/2020 |
000135309820000004 |
|
Q2 2020
|
88 |
186,470 |
NYCB-U, EXSR, MET, CNP-B
|
13F-HR
|
8/12/2020 |
000135309820000003 |
|
Q1 2020
|
100 |
197,747 |
EXSR, NYCB-U, BGEPF, NATIONAL HEALTH
|
13F-HR
|
5/12/2020 |
000135309820000002 |
|
Q4 2019
|
110 |
284,140 |
EXSR, MET, NYCB-U, NATIONAL HEALTH
|
13F-HR
|
2/10/2020 |
000135309820000001 |
|
Q3 2019
|
116 |
289,358 |
SOBS, EXSR, NYCB-U, MET
|
13F-HR
|
11/8/2019 |
000135309819000006 |
|
Q2 2019
|
98 |
247,718 |
LXP, MET, EXSR, NYCB-U
|
13F-HR
|
8/8/2019 |
000135309819000005 |
|
Q1 2019
|
94 |
241,896 |
LXP, EXSR, NYCB-U, MET
|
13F-HR
|
4/30/2019 |
000135309819000004 |
|
Q4 2018
|
91 |
220,752 |
LXP, EXSR, NYCB-U, MET
|
NEW HOLDINGS
|
2/14/2019 |
000135309819000003 |
|
Q4 2018
|
90 |
220,677 |
LXP, EXSR, NYCB-U, MET
|
RESTATEMENT
|
1/25/2019 |
000135309819000002 |
|
Q3 2018
|
88 |
234,262 |
LXP, EXSR, NYCB-U, RPT-D
|
13F-HR
|
10/17/2018 |
000135309818000004 |
|
Q2 2018
|
88 |
237,429 |
LXP, EXSR, NYCB-U, NATIONAL HEALTH
|
13F-HR
|
8/3/2018 |
000135309818000003 |
|
Q1 2018
|
101 |
247,142 |
LXP, NYCB-U, NATIONAL HEALTH, EXSR
|
13F-HR
|
5/8/2018 |
000135309818000002 |
|
Q4 2017
|
102 |
252,436 |
LXP, COLONY CAPITAL, NATIONAL HEALTH, NYCB-U
|
13F-HR
|
2/6/2018 |
000135309818000001 |
|
Q3 2017
|
93 |
224,689 |
LXP, NATIONAL HEALTH, COLONY CAPITAL, NYCB-U
|
13F-HR
|
11/13/2017 |
000135309817000005 |
|
Q2 2017
|
81 |
210,721 |
LXP, NATIONAL HEALTH, NYCB-U, SHIP FINANCE
|
NEW HOLDINGS
|
7/26/2017 |
000135309817000004 |
|
Q2 2017
|
80 |
205,304 |
LXP, NATIONAL HEALTH, NYCB-U, SHIP FINANCE
|
13F-HR
|
7/26/2017 |
000135309817000003 |
|
Q1 2017
|
82 |
219,819 |
LXP, SPIRIT REALTY, NATIONAL HEALTH, NYCB-U
|
13F-HR
|
4/19/2017 |
000135309817000002 |
|
Q4 2016
|
78 |
212,906 |
LXP, SPIRIT REALTY, NATIONAL HEALTH, TTM TECH
|
13F-HR
|
2/7/2017 |
000135309817000001 |
|
Q3 2016
|
81 |
310,316 |
NATIONAL HEALTH, LXP, TTM TECH, SPIRIT REALTY
|
13F-HR
|
10/20/2016 |
000135309816000008 |
|
Q2 2016
|
89 |
360,299 |
VALLEY COMMUNITY, LXP, SPIRIT REALTY, TTM TECH
|
13F-HR
|
7/26/2016 |
000135309816000007 |
|
Q1 2016
|
85 |
210,320 |
LXP, SPIRIT REALTY, NATIONAL HEALTH, RPT-D
|
13F-HR
|
4/26/2016 |
000135309816000006 |
|
Q4 2015
|
95 |
217,511 |
LXP, SPIRIT REALTY, CROWN CASTLE, NATIONAL HEALTH
|
13F-HR
|
2/2/2016 |
000135309816000005 |
|
Q3 2015
|
92 |
218,259 |
LXP, SPIRIT REALTY, CROWN CASTLE, NATIONAL HEALTH
|
13F-HR
|
10/27/2015 |
000135309815000004 |
|
Q2 2015
|
90 |
227,022 |
LXP, SPIRIT REALTY, CROWN CASTLE, SNY
|
13F-HR
|
7/23/2015 |
000135309815000003 |
|
Q1 2015
|
89 |
226,620 |
LXP, CROWN CASTLE, SNY, HCI
|
13F-HR
|
5/4/2015 |
000135309815000002 |
|
Q4 2014
|
83 |
233,613 |
LXP, AMERICAN RLTY, CROWN CASTLE, RPT-D
|
13F-HR
|
2/17/2015 |
000135309815000001 |
|
Q3 2014
|
80 |
238,205 |
AMERICAN RLTY, LXP, CCI-A, SNY
|
13F-HR
|
11/4/2014 |
000135309814000004 |
|
Q2 2014
|
98 |
255,696 |
LXP, AMERICAN RLTY, CCI-A, SNY
|
13F-HR
|
8/6/2014 |
000135309814000003 |
|
Q1 2014
|
107 |
258,744 |
LXP, AMERICAN RLTY, GOODYEAR TIRE, CCI-A
|
13F-HR
|
5/6/2014 |
000135309814000002 |
|
Q4 2013
|
102 |
250,532 |
AMERICAN RLTY, LXP, GOODYEAR TIRE, MET
|
13F-HR
|
2/10/2014 |
000135309814000001 |