$11.6 Billion is the total value of Daiwa Securities Group Inc.'s 1423 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS | $541,086,000 | +7.7% | 5,377,521 | -16.5% | 4.90% | -53.7% |
VICI | Sell | VICI PPTYS | $338,963,000 | +16370.5% | 14,504,183 | -19.3% | 3.07% | +7039.5% |
UDR | Sell | UDR | $322,968,000 | +11857.3% | 9,903,954 | -16.7% | 2.92% | +5031.6% |
EXR | Sell | EXTRA SPACE STORAGE | $257,998,000 | +7664.0% | 2,411,415 | -26.4% | 2.34% | +3238.6% |
INVH | Sell | INVITATION HOMES | $218,417,000 | +7246.7% | 7,803,409 | -25.6% | 1.98% | +3039.7% |
DLR | Sell | DIGITAL RLTY TR | $126,966,000 | -62.2% | 865,131 | -70.4% | 1.15% | -83.8% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $107,443,000 | +25.8% | 1,623,744 | -2.5% | 0.97% | -46.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $93,215,000 | +8611.7% | 3,585,191 | -8.2% | 0.84% | +3569.6% |
STOR | Sell | STORE CAP | $52,864,000 | +6261.5% | 1,927,244 | -52.3% | 0.48% | +2561.1% |
SITC | Sell | SITE CTRS | $49,607,000 | -10.0% | 6,889,925 | -36.8% | 0.45% | -61.4% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $35,816,000 | +12.3% | 24,371 | -24.8% | 0.32% | -51.9% |
MA | Sell | MASTERCARDcl a | $33,140,000 | +47.9% | 97,997 | -8.6% | 0.30% | -36.6% |
IVV | Sell | ISHARES TR COREs&p500 etf | $28,569,000 | +15.4% | 85,011 | -11.2% | 0.26% | -50.4% |
ADBE | Sell | ADOBE SYSTEMS | $25,881,000 | +51.1% | 52,772 | -1.9% | 0.23% | -35.2% |
JPM | Sell | JPMORGAN CHASE & | $21,630,000 | +3883.4% | 224,676 | -0.3% | 0.20% | +1681.8% |
HPP | Sell | HUDSON PAC PPTYS | $20,373,000 | +2375.5% | 929,013 | -84.4% | 0.18% | +988.2% |
FIS | Sell | FIDELITY NATL INFORMATION | $17,854,000 | +419.3% | 121,284 | -23.1% | 0.16% | +121.9% |
NOW | Sell | SERVICENOW | $15,018,000 | +41.9% | 30,965 | -16.1% | 0.14% | -39.0% |
Sell | REALPAGE INCnote 1.500%11/1 | $14,674,000 | -48.0% | 10,000,000 | -42.9% | 0.13% | -77.7% | |
KO | Sell | COCA COLA | $14,145,000 | +4522.5% | 286,505 | -27.9% | 0.13% | +2033.3% |
SRET | Sell | GLOBAL X FDSreit etf | $13,267,000 | -48.2% | 1,690,000 | -56.7% | 0.12% | -77.8% |
FTV | Sell | FORTIVE | $13,139,000 | +12.1% | 172,405 | -23.8% | 0.12% | -51.8% |
MSI | Sell | MOTOROLA SOLUTIONS | $12,542,000 | -0.3% | 79,986 | -21.9% | 0.11% | -57.0% |
PFE | Sell | PFIZER | $12,096,000 | +3041.8% | 329,609 | -2.4% | 0.11% | +1275.0% |
BAC | Sell | BK OF AMERICA | $11,220,000 | +6.4% | 465,763 | -29.5% | 0.10% | -54.1% |
T | Sell | AT&T | $10,883,000 | -6.9% | 381,743 | -9.0% | 0.10% | -59.9% |
CAT | Sell | CATERPILLAR INC | $10,169,000 | +6590.1% | 68,181 | -22.8% | 0.09% | +2966.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $9,699,000 | +25.1% | 94,385 | -2.9% | 0.09% | -46.3% |
NEE | Sell | NEXTERA ENERGY | $9,233,000 | -40.2% | 33,262 | -11.7% | 0.08% | -74.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,033,000 | +21.9% | 32,550 | -3.7% | 0.08% | -47.4% |
HCA | Sell | HCA HEALTHCARE | $8,782,000 | +677.9% | 70,436 | -36.0% | 0.08% | +233.3% |
INFY | Sell | INFOSYS LTDadr | $8,649,000 | +55.4% | 626,300 | -7.6% | 0.08% | -33.3% |
ORCL | Sell | ORACLE | $8,362,000 | +597.4% | 140,070 | -8.1% | 0.08% | +204.0% |
IBN | Sell | ICICI BANKadr | $8,423,000 | +749.9% | 856,900 | -19.0% | 0.08% | +261.9% |
QQQ | Sell | INVESCO QQQtr unit ser 1 | $8,313,000 | -5.5% | 29,920 | -35.3% | 0.08% | -59.7% |
WCN | Sell | WASTE CONNECTIONS | $8,006,000 | +760.9% | 77,128 | -50.7% | 0.07% | +265.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $7,780,000 | +775.1% | 129,045 | -8.1% | 0.07% | +268.4% |
XOM | Sell | EXXON MOBIL | $7,506,000 | -19.8% | 218,648 | -11.3% | 0.07% | -65.5% |
AXP | Sell | AMERICAN EXPRESS | $7,376,000 | +25.7% | 73,581 | -0.1% | 0.07% | -46.0% |
ACN | Sell | ACCENTURE PLC IRELANDclass a | $7,438,000 | +7647.9% | 32,915 | -27.5% | 0.07% | +3250.0% |
DHR | Sell | DANAHER | $7,157,000 | +13.1% | 33,236 | -56.6% | 0.06% | -51.1% |
GL | Sell | GLOBE LIFE | $6,946,000 | -14.8% | 86,938 | -26.1% | 0.06% | -63.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,809,000 | +27.4% | 128,950 | -2.3% | 0.06% | -45.1% |
TEL | Sell | TE CONNECTIVITY LTD | $6,664,000 | +5106.2% | 68,173 | -11.5% | 0.06% | +1900.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $6,611,000 | +66.6% | 10,589 | -38.0% | 0.06% | -28.6% |
AMTD | Sell | TD AMERITRADE HLDG | $6,369,000 | +1347.5% | 162,677 | -44.0% | 0.06% | +544.4% |
O | Sell | REALTY INCOME | $6,108,000 | -94.5% | 100,545 | -95.3% | 0.06% | -97.6% |
NICE | Sell | NICE LTDadr | $5,898,000 | +9.5% | 25,977 | -30.8% | 0.05% | -53.5% |
NSC | Sell | NORFOLK SOUTHN | $5,833,000 | -8.7% | 27,258 | -37.7% | 0.05% | -60.7% |
SWK | Sell | STANLEY BLACK & DECKER | $5,705,000 | +56.8% | 35,173 | -3.3% | 0.05% | -32.5% |
AON | Sell | AON PLCcl a | $5,486,000 | +8471.9% | 26,595 | -7.9% | 0.05% | +4900.0% |
ESGR | Sell | ENSTAR GROUP | $5,389,000 | +16740.6% | 33,369 | -32.7% | 0.05% | +4800.0% |
VALE | Sell | VALE S Asponsored ads | $5,378,000 | +10.3% | 508,394 | -13.6% | 0.05% | -52.4% |
AMT | Sell | AMERICAN TOWER CORP | $5,299,000 | -77.8% | 21,923 | -80.0% | 0.05% | -90.5% |
GOOGL | Sell | ALPHABET INC CAPcl a | $5,287,000 | -24.3% | 3,608 | -26.8% | 0.05% | -67.3% |
INTU | Sell | INTUIT | $5,344,000 | -40.6% | 16,382 | -59.1% | 0.05% | -74.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,140,000 | -9.1% | 100,130 | -96.6% | 0.05% | -60.5% |
C | Sell | CITIGROUP | $5,056,000 | +116.4% | 117,275 | -33.5% | 0.05% | -6.1% |
YUMC | Sell | YUM CHINA HLDGS | $5,078,000 | -12.3% | 95,907 | -29.3% | 0.05% | -62.3% |
WFC | Sell | WELLS FARGO CO | $5,066,000 | -18.4% | 215,491 | -8.0% | 0.05% | -64.9% |
ISRG | Sell | INTUITIVE SURGICAL | $4,974,000 | -21.1% | 7,010 | -45.0% | 0.04% | -66.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,842,000 | +31.3% | 26,762 | -58.9% | 0.04% | -43.6% |
GPN | Sell | GLOBAL PMTS | $4,818,000 | +116.9% | 27,129 | -7.6% | 0.04% | -6.4% |
URI | Sell | UNITED RENTALS | $4,681,000 | +65.6% | 26,823 | -2.4% | 0.04% | -30.0% |
MLM | Sell | MARTIN MARIETTA MATLS | $4,444,000 | +10.2% | 18,880 | -11.4% | 0.04% | -52.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $4,299,000 | +74.0% | 49,689 | -13.0% | 0.04% | -25.0% |
XLNX | Sell | XILINX | $4,284,000 | -39.1% | 41,100 | -42.5% | 0.04% | -73.6% |
DIS | Sell | DISNEY WALT CO COMdisney | $4,143,000 | -21.1% | 33,397 | -29.1% | 0.04% | -65.8% |
EMR | Sell | EMERSON ELEC | $4,187,000 | +28.6% | 63,861 | -6.5% | 0.04% | -44.9% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $4,159,000 | -0.8% | 120,130 | -29.2% | 0.04% | -56.8% |
GM | Sell | GENERAL MTRS | $4,113,000 | +37.8% | 139,009 | -31.1% | 0.04% | -41.3% |
APD | Sell | AIR PRODS & CHEMS | $4,077,000 | +56.0% | 13,686 | -0.6% | 0.04% | -32.7% |
KLAC | Sell | KLA | $3,920,000 | +86.8% | 20,232 | -8.6% | 0.04% | -18.2% |
SCHW | Sell | SCHWAB CHARLES | $3,724,000 | +64.3% | 102,796 | -5.6% | 0.03% | -29.2% |
AME | Sell | AMETEK | $3,767,000 | +23.9% | 37,901 | -70.1% | 0.03% | -46.9% |
CME | Sell | CME GROUP | $3,644,000 | -19.9% | 21,782 | -17.2% | 0.03% | -65.6% |
REGN | Sell | REGENERON | $3,614,000 | +67.2% | 6,457 | -13.4% | 0.03% | -28.3% |
NUE | Sell | NUCOR | $3,594,000 | +10.3% | 80,110 | -11.5% | 0.03% | -52.2% |
TJX | Sell | TJX COS INC | $3,543,000 | +1207.4% | 63,663 | -3.4% | 0.03% | +433.3% |
CCI | Sell | CROWN CASTLE INTL CORP | $3,437,000 | +46.9% | 20,640 | -41.0% | 0.03% | -36.7% |
MCO | Sell | MOODYS | $3,395,000 | +85.8% | 11,715 | -28.8% | 0.03% | -20.5% |
BXP | Sell | BOSTON PROPERTIES | $3,375,000 | -1.8% | 42,031 | -14.7% | 0.03% | -56.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES | $3,354,000 | +68.0% | 19,750 | -6.4% | 0.03% | -28.6% |
BAC | Sell | BK OF AMERICA | $3,361,000 | -18.0% | 139,534 | -19.1% | 0.03% | -65.1% |
ANTM | Sell | ANTHEM | $3,323,000 | +21.2% | 12,372 | -10.4% | 0.03% | -48.3% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,219,000 | -74.2% | 2,500,000 | -75.0% | 0.03% | -89.0% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $3,070,000 | +39.8% | 50,724 | -14.0% | 0.03% | -39.1% |
USMV | Sell | ISHAREStr msci usa min vol | $3,040,000 | +11.9% | 47,700 | -5.2% | 0.03% | -50.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS | $3,070,000 | +264.6% | 35,981 | -15.2% | 0.03% | +55.6% |
CL | Sell | COLGATE PALMOLIVE | $3,088,000 | +1349.8% | 40,029 | -0.5% | 0.03% | +600.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,889,000 | -24.5% | 842,251 | -10.6% | 0.03% | -67.9% |
VRSK | Sell | VERISK ANALYTICS | $2,865,000 | +154.7% | 15,458 | -27.1% | 0.03% | +8.3% |
SO | Sell | SOUTHERN | $2,826,000 | +7.0% | 52,114 | -9.5% | 0.03% | -53.6% |
DG | Sell | DOLLAR GEN CORP | $2,887,000 | +28.6% | 13,773 | -7.3% | 0.03% | -44.7% |
BSX | Sell | BOSTON SCIENTIFIC | $2,791,000 | +28.6% | 73,037 | -45.1% | 0.02% | -45.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $2,714,000 | -0.0% | 26,600 | -14.2% | 0.02% | -56.1% |
HRI | Sell | HERC HLDGS | $2,808,000 | +64.6% | 70,900 | -15.0% | 0.02% | -30.6% |
DOX | Sell | AMDOCS | $2,783,000 | +4248.4% | 48,479 | -15.4% | 0.02% | +2400.0% |
SRE | Sell | SEMPRA | $2,702,000 | +8.7% | 22,828 | -7.0% | 0.02% | -53.8% |
XYL | Sell | XYLEM | $2,656,000 | -34.1% | 31,571 | -48.9% | 0.02% | -71.8% |
PNC | Sell | PNC FINL SVCS GROUP | $2,540,000 | +1727.3% | 23,110 | -0.7% | 0.02% | +666.7% |
XLNX | Sell | XILINX | $2,568,000 | +145.7% | 24,641 | -1.9% | 0.02% | +4.5% |
CB | Sell | CHUBB | $2,574,000 | +7943.8% | 22,168 | -26.2% | 0.02% | +2200.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,498,000 | +2502.1% | 11,957 | -20.4% | 0.02% | +1050.0% |
STE | Sell | STERIS PLC | $2,575,000 | +2582.3% | 14,611 | -63.5% | 0.02% | +1050.0% |
KSU | Sell | KANSAS CITY | $2,454,000 | -23.4% | 13,568 | -46.1% | 0.02% | -67.6% |
IQV | Sell | IQVIA HLDGS | $2,422,000 | +175.5% | 15,365 | -25.7% | 0.02% | +15.8% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,449,000 | +3726.6% | 56,772 | -16.2% | 0.02% | +2100.0% |
USB | Sell | US BANCORP | $2,425,000 | +3.1% | 67,633 | -0.9% | 0.02% | -56.0% |
PINS | Sell | PINTERESTcl a | $2,373,000 | +901.3% | 57,150 | -54.5% | 0.02% | +320.0% |
WRB | Sell | BERKLEY W R | $2,265,000 | +443.2% | 37,041 | -16.7% | 0.02% | +133.3% |
PKI | Sell | PERKINELMER | $2,283,000 | +455.5% | 18,195 | -47.0% | 0.02% | +133.3% |
Sell | WORKDAY INCnote 0.250%10/0 | $2,309,000 | -93.3% | 1,500,000 | -94.0% | 0.02% | -97.1% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS | $2,277,000 | -9.5% | 64,800 | -16.1% | 0.02% | -60.4% |
INFO | Sell | IHS MARKIT | $2,177,000 | +3301.6% | 27,730 | -11.4% | 0.02% | +1900.0% |
BBY | Sell | BEST BUY | $2,158,000 | +56.8% | 19,393 | -18.4% | 0.02% | -31.0% |
ROST | Sell | ROSS STORES | $2,179,000 | +49.5% | 23,356 | -61.6% | 0.02% | -35.5% |
WMS | Sell | ADVANCED DRAIN SYS INC | $2,242,000 | +90.3% | 35,900 | -10.2% | 0.02% | -20.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,131,000 | +10.1% | 26,068 | -28.5% | 0.02% | -53.7% |
TPR | Sell | TAPESTRY | $2,064,000 | +14.1% | 132,083 | -3.1% | 0.02% | -50.0% |
LPLA | Sell | LPL FINL HLDGS | $2,100,000 | +1.5% | 27,384 | -28.0% | 0.02% | -56.8% |
MSCI | Sell | MSCI | $2,088,000 | +81.6% | 5,852 | -13.4% | 0.02% | -20.8% |
RBA | Sell | RITCHIE BROS | $2,112,000 | +41.9% | 35,654 | -18.1% | 0.02% | -38.7% |
W | Sell | WAYFAIRcl a | $2,131,000 | +1207.4% | 7,323 | -38.6% | 0.02% | +533.3% |
TRIP | Sell | TRIPADVISOR | $2,029,000 | -12.0% | 103,582 | -14.6% | 0.02% | -63.3% |
BAX | Sell | BAXTER INTL | $2,024,000 | +2.5% | 25,163 | -5.1% | 0.02% | -57.1% |
OHI | Sell | OMEGA HEALTHCARE INVS | $2,001,000 | -92.2% | 66,840 | -93.4% | 0.02% | -96.7% |
DNKN | Sell | DUNKIN BRANDS GROUP | $1,964,000 | +26.4% | 23,976 | -18.1% | 0.02% | -45.5% |
CRM | Sell | SALESFORCE COM | $1,939,000 | -55.8% | 7,719 | -67.0% | 0.02% | -80.4% |
DOCU | Sell | DOCUSIGN | $2,020,000 | -62.7% | 9,384 | -85.0% | 0.02% | -84.2% |
TFX | Sell | TELEFLEX | $1,999,000 | -34.2% | 5,871 | -59.7% | 0.02% | -71.9% |
NVST | Sell | ENVISTA HOLDINGS | $1,913,000 | +44.8% | 77,520 | -12.3% | 0.02% | -39.3% |
ACM | Sell | AECOM | $1,895,000 | -18.4% | 45,300 | -41.8% | 0.02% | -65.3% |
VAR | Sell | VARIAN MED SYS | $1,896,000 | +316.7% | 11,025 | -11.2% | 0.02% | +70.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES | $1,903,000 | +119.2% | 7,985 | -24.7% | 0.02% | -5.6% |
COP | Sell | CONOCOPHILLIPS | $1,745,000 | +1146.4% | 53,137 | -1.8% | 0.02% | +433.3% |
SEE | Sell | SEALED AIR CORP | $1,718,000 | +48.4% | 44,265 | -15.4% | 0.02% | -33.3% |
CTAS | Sell | CINTAS | $1,735,000 | +37.6% | 5,214 | -53.0% | 0.02% | -40.7% |
HPQ | Sell | HP | $1,813,000 | +2.0% | 95,471 | -6.7% | 0.02% | -56.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $1,763,000 | -98.1% | 51,100 | -98.4% | 0.02% | -99.2% |
A | Sell | AGILENT TECHNOLOGIES | $1,726,000 | -43.5% | 17,102 | -59.9% | 0.02% | -75.0% |
PRGO | Sell | PERRIGO CO | $1,724,000 | +2593.8% | 37,539 | -5.0% | 0.02% | +1500.0% |
WEX | Sell | WEX | $1,777,000 | +8.8% | 12,788 | -18.1% | 0.02% | -52.9% |
Sell | RETROPHIN INCnote 2.500% 9/1 | $1,718,000 | -37.6% | 2,000,000 | -40.3% | 0.02% | -72.4% | |
TEAM | Sell | ATLASSIAN CORPcl a | $1,795,000 | +5509.4% | 9,871 | -17.1% | 0.02% | +1500.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES | $1,775,000 | +21.2% | 5,723 | -10.1% | 0.02% | -48.4% |
ON | Sell | ON SEMICONDUCTOR | $1,792,000 | +515.8% | 82,646 | -37.9% | 0.02% | +166.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,662,000 | +6.5% | 49,303 | -80.3% | 0.02% | -54.5% |
REG | Sell | REGENCY CTRS | $1,647,000 | -0.3% | 43,326 | -98.4% | 0.02% | -57.1% |
ANSS | Sell | ANSYS | $1,645,000 | +67.0% | 5,028 | -67.9% | 0.02% | -28.6% |
WAB | Sell | WABTEC | $1,689,000 | -33.2% | 27,290 | -63.5% | 0.02% | -71.7% |
AMH | Sell | AMERICAN HOMES 4cl a | $1,692,000 | +22.5% | 59,403 | -89.8% | 0.02% | -48.3% |
WAT | Sell | WATERS | $1,693,000 | +169.2% | 8,654 | -14.2% | 0.02% | +15.4% |
BK | Sell | BANK NEW YORK MELLON | $1,633,000 | -15.1% | 47,551 | -16.7% | 0.02% | -63.4% |
SPLK | Sell | SPLUNK | $1,624,000 | -56.9% | 8,630 | -60.2% | 0.02% | -81.2% |
LEA | Sell | LEAR | $1,516,000 | +567.8% | 13,895 | -4.9% | 0.01% | +180.0% |
CYBR | Sell | CYBERARK SOFTWARE | $1,597,000 | +2395.3% | 15,442 | -17.1% | 0.01% | +1300.0% |
SUM | Sell | SUMMIT MATLScl a | $1,594,000 | -4.7% | 96,400 | -13.5% | 0.01% | -60.0% |
COF | Sell | CAPITAL ONE FINL | $1,591,000 | +35.9% | 22,140 | -11.8% | 0.01% | -44.0% |
KRNT | Sell | KORNIT DIGITAL | $1,540,000 | +4712.5% | 23,742 | -28.0% | 0.01% | +1300.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECHord | $1,587,000 | +2379.7% | 13,190 | -10.5% | 0.01% | +1300.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,546,000 | +205.5% | 171,568 | -13.8% | 0.01% | +27.3% |
MCK | Sell | MCKESSON | $1,423,000 | +8.0% | 9,558 | -1.9% | 0.01% | -53.6% |
AMAT | Sell | APPLIED MATLS | $1,414,000 | -2.7% | 23,792 | -1.1% | 0.01% | -58.1% |
CSGP | Sell | COSTAR GROUP | $1,487,000 | +46.5% | 1,752 | -56.2% | 0.01% | -38.1% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,438,000 | +5.0% | 19,581 | -42.1% | 0.01% | -55.2% |
ALL | Sell | ALLSTATE | $1,463,000 | +7.0% | 15,540 | -17.9% | 0.01% | -55.2% |
SPNS | Sell | SAPIENS INTL CORP N | $1,472,000 | +4500.0% | 48,146 | -29.8% | 0.01% | +1200.0% |
MPC | Sell | MARATHON PETE | $1,388,000 | -8.7% | 47,320 | -26.5% | 0.01% | -59.4% |
NATI | Sell | NATIONAL INSTRS | $1,368,000 | -11.6% | 38,328 | -18.1% | 0.01% | -63.6% |
CLX | Sell | CLOROX CO | $1,299,000 | +21.1% | 6,181 | -0.2% | 0.01% | -47.8% |
BLL | Sell | BALL | $1,308,000 | +42.3% | 15,736 | -90.5% | 0.01% | -36.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH | $1,379,000 | +229.1% | 49,352 | -12.6% | 0.01% | +33.3% |
CPRT | Sell | COPART | $1,281,000 | +81.2% | 12,182 | -89.1% | 0.01% | -20.0% |
DLB | Sell | DOLBY LABORATORIES INCcl a | $1,274,000 | -29.2% | 19,223 | -42.1% | 0.01% | -68.4% |
REXR | Sell | REXFORD INDL RLTY | $1,266,000 | +14.5% | 27,668 | -86.0% | 0.01% | -52.2% |
WMB | Sell | WILLIAMS COS | $1,200,000 | +7.6% | 61,058 | -22.5% | 0.01% | -54.2% |
AFL | Sell | AFLAC | $1,201,000 | +4.7% | 33,044 | -20.7% | 0.01% | -54.2% |
HWM | Sell | HOWMET AEROSPACE | $1,203,000 | -87.5% | 71,952 | -0.9% | 0.01% | -94.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,269,000 | +11.8% | 23,000 | -5.0% | 0.01% | -54.2% |
ADM | Sell | ARCHER DANIELS MIDLAND | $1,236,000 | +36.7% | 26,583 | -6.8% | 0.01% | -42.1% |
STAG | Sell | STAG INDL | $1,250,000 | +46.7% | 40,986 | -53.1% | 0.01% | -38.9% |
IPG | Sell | INTERPUBLIC GROUP COS | $1,193,000 | +255.1% | 71,564 | -5.3% | 0.01% | +57.1% |
IFF | Sell | INTERNATIONAL | $1,157,000 | +135.6% | 9,444 | -23.7% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP | $1,153,000 | +8.1% | 41,893 | -62.5% | 0.01% | -56.5% |
FLEX | Sell | FLEXord | $1,129,000 | +1664.1% | 101,325 | -29.1% | 0.01% | +900.0% |
LGLV | Sell | SPDR SERtr ssga us lrg etf | $1,073,000 | +11.8% | 9,900 | -6.6% | 0.01% | -50.0% |
SRPT | Sell | SAREPTA THERAPEUTICS | $1,106,000 | +180.7% | 7,876 | -10.3% | 0.01% | +25.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $1,054,000 | +67.3% | 19,553 | -2.1% | 0.01% | -23.1% |
SPLV | Sell | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $1,073,000 | +13.2% | 20,000 | -1.0% | 0.01% | -50.0% |
KIM | Sell | KIMCO RLTY | $1,119,000 | -4.2% | 99,340 | -97.2% | 0.01% | -60.0% |
AIV | Sell | APARTMENT INVT & MGMTcl a | $1,155,000 | -99.3% | 34,257 | -99.3% | 0.01% | -99.7% |
STT | Sell | STATE STR | $996,000 | +8.9% | 16,793 | -19.3% | 0.01% | -52.6% |
MMM | Sell | 3M | $955,000 | -6.7% | 5,966 | -9.1% | 0.01% | -59.1% |
CMPR | Sell | CIMPRESS PLC | $1,026,000 | +3106.2% | 13,649 | -18.1% | 0.01% | +800.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES | $977,000 | +25.3% | 4,102 | -2.0% | 0.01% | -43.8% |
WY | Sell | WEYERHAEUSER CO MTN | $1,019,000 | +67.3% | 35,742 | -0.4% | 0.01% | -30.8% |
AJG | Sell | GALLAGHER ARTHUR J & | $963,000 | -85.3% | 9,122 | -89.7% | 0.01% | -93.5% |
AEE | Sell | AMEREN | $939,000 | -30.2% | 11,874 | -35.7% | 0.01% | -67.9% |
OPK | Sell | OPKO HEALTH | $1,028,000 | -28.9% | 278,729 | -34.6% | 0.01% | -70.0% |
CTVA | Sell | CORTEVA | $1,023,000 | +1361.4% | 35,510 | -5.0% | 0.01% | +800.0% |
HSY | Sell | HERSHEY | $1,011,000 | +9.8% | 7,056 | -18.6% | 0.01% | -52.6% |
PRAH | Sell | PRA HEALTH SCIENCES | $1,002,000 | +1516.1% | 9,877 | -0.5% | 0.01% | +800.0% |
CUZ | Sell | COUSINS PPTYS | $934,000 | -99.1% | 32,672 | -99.1% | 0.01% | -99.6% |
TSN | Sell | TYSON FOODScl a | $889,000 | +14.9% | 14,951 | -15.3% | 0.01% | -50.0% |
CPB | Sell | CAMPBELL SOUP | $849,000 | +4.0% | 17,547 | -0.7% | 0.01% | -52.9% |
RNG | Sell | RINGCENTRALcl a | $900,000 | +27.3% | 3,277 | -1.8% | 0.01% | -46.7% |
CMS | Sell | CMS ENERGY | $847,000 | -71.8% | 13,798 | -74.3% | 0.01% | -87.3% |
COO | Sell | COOPER COS | $881,000 | -62.1% | 2,612 | -75.3% | 0.01% | -83.7% |
LUV | Sell | SOUTHWEST AIRLS | $896,000 | +210.0% | 23,891 | -6.0% | 0.01% | +33.3% |
LIVN | Sell | LIVANOVA | $934,000 | +2818.8% | 20,670 | -19.0% | 0.01% | +700.0% |
QTS | Sell | QTS RLTY TR INCcl a | $905,000 | +28.4% | 14,360 | -82.9% | 0.01% | -46.7% |
MAS | Sell | MASCO | $898,000 | -54.3% | 16,295 | -71.3% | 0.01% | -80.5% |
HR | Sell | HEALTHCARE RLTY | $898,000 | -0.4% | 29,818 | -7.7% | 0.01% | -57.9% |
ETR | Sell | ENTERGY CORP | $924,000 | +4.8% | 9,379 | -0.1% | 0.01% | -57.9% |
COUP | Sell | COUPA SOFTWARE | $839,000 | -71.7% | 3,060 | -71.4% | 0.01% | -87.3% |
INMD | Sell | INMODE | $912,000 | +2750.0% | 25,221 | -6.1% | 0.01% | +700.0% |
GIL | Sell | GILDAN ACTIVEWEAR | $910,000 | +26.2% | 46,272 | -18.1% | 0.01% | -46.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES | $843,000 | -2.7% | 8,767 | -38.1% | 0.01% | -55.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO | $875,000 | +21.4% | 8,023 | -47.8% | 0.01% | -46.7% |
EPAM | Sell | EPAM SYS | $824,000 | +58.5% | 2,549 | -8.9% | 0.01% | -36.4% |
TRU | Sell | TRANSUNION | $725,000 | +13.6% | 8,618 | -10.7% | 0.01% | -46.2% |
TRNO | Sell | TERRENO RLTY | $816,000 | -5.0% | 14,905 | -10.2% | 0.01% | -61.1% |
KMX | Sell | CARMAX | $735,000 | -34.8% | 7,995 | -71.2% | 0.01% | -70.8% |
HRL | Sell | HORMEL FOODS | $774,000 | +70.9% | 15,839 | -28.6% | 0.01% | -30.0% |
CBRE | Sell | CBRE GROUPcl a | $753,000 | +29.6% | 16,022 | -75.8% | 0.01% | -41.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $726,000 | +27.8% | 5,501 | -79.8% | 0.01% | -41.7% |
KKR | Sell | KKR & CO | $783,000 | +33.6% | 22,789 | -6.4% | 0.01% | -41.7% |
SLG | Sell | SL GREEN RLTY | $772,000 | -18.7% | 16,653 | -69.5% | 0.01% | -65.0% |
DOC | Sell | PHYSICIANS RLTY | $816,000 | +22.7% | 45,555 | -4.5% | 0.01% | -50.0% |
NTRS | Sell | NORTHERN TR | $741,000 | +1.4% | 9,501 | -1.9% | 0.01% | -53.3% |
VIAC | Sell | VIACOMCBS INCcl b | $777,000 | +87.7% | 27,734 | -6.3% | 0.01% | -22.2% |
DAL | Sell | DELTA AIR LINES INC | $742,000 | -1.5% | 24,269 | -5.8% | 0.01% | -56.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE | $688,000 | -44.7% | 6,732 | -64.2% | 0.01% | -76.9% |
LNT | Sell | ALLIANT ENERGY | $653,000 | -26.9% | 12,641 | -31.6% | 0.01% | -68.4% |
MIDD | Sell | MIDDLEBY | $634,000 | +192.2% | 7,067 | -42.9% | 0.01% | +20.0% |
CTLT | Sell | CATALENT | $669,000 | -54.3% | 7,810 | -72.3% | 0.01% | -80.6% |
EQC | Sell | EQUITY COMWLTH COMsh ben int | $697,000 | -43.3% | 26,175 | -32.5% | 0.01% | -76.9% |
DDOG | Sell | DATADOG INC CL | $631,000 | -68.0% | 6,175 | -72.8% | 0.01% | -85.7% |
SYF | Sell | SYNCHRONY | $668,000 | +45.9% | 25,508 | -21.4% | 0.01% | -40.0% |
MTB | Sell | M & T BK | $626,000 | -29.6% | 6,795 | -21.0% | 0.01% | -68.4% |
FTDR | Sell | FRONTDOOR | $629,000 | -8.4% | 16,169 | -18.1% | 0.01% | -57.1% |
XLB | Sell | SELECT SECTORspdr tr sbi materials | $509,000 | +32.9% | 8,000 | -5.9% | 0.01% | -37.5% |
PSB | Sell | PS BUSINESS PKS INC | $545,000 | -18.0% | 4,452 | -98.9% | 0.01% | -64.3% |
MKL | Sell | MARKEL | $601,000 | -3.1% | 617 | -7.6% | 0.01% | -61.5% |
XME | Sell | SPDR SER TRs&p metals mng | $574,000 | +25.3% | 24,700 | -13.0% | 0.01% | -50.0% |
WHR | Sell | WHIRLPOOL | $560,000 | +96.5% | 3,047 | -18.6% | 0.01% | -16.7% |
CAT | Sell | CATERPILLAR INC | $514,000 | -73.2% | 3,452 | -77.3% | 0.01% | -87.5% |
STX | Sell | SEAGATE TECHNOLOGY | $550,000 | +1618.8% | 11,171 | -6.2% | 0.01% | +400.0% |
NHI | Sell | NATIONAL HEALTH INVS | $596,000 | +14.6% | 9,897 | -5.7% | 0.01% | -54.5% |
NFLX | Sell | NETFLIX | $512,000 | -76.7% | 1,024 | -78.8% | 0.01% | -89.1% |
NLOK | Sell | NORTONLIFELOCK | $587,000 | +7.7% | 28,148 | -3.4% | 0.01% | -54.5% |
PK | Sell | PARK HOTELS RESORTS | $534,000 | +29.3% | 53,487 | -98.8% | 0.01% | -44.4% |
MOO | Sell | VANECK VECTORS ETFtr agribusiness etf | $607,000 | +27.0% | 9,000 | -3.2% | 0.01% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP | $572,000 | +22.5% | 49,583 | -7.2% | 0.01% | -50.0% |
KEY | Sell | KEYCORP | $552,000 | +11.7% | 46,295 | -2.1% | 0.01% | -50.0% |
FCPT | Sell | FOUR CORNERS PPTY TR | $412,000 | -98.5% | 16,097 | -98.3% | 0.00% | -99.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES COM | $431,000 | -19.0% | 13,187 | -88.8% | 0.00% | -63.6% |
NTAP | Sell | NETAPP | $457,000 | +1.8% | 10,424 | -3.1% | 0.00% | -55.6% |
EMN | Sell | EASTMAN CHEM | $494,000 | +46.6% | 6,329 | -12.4% | 0.00% | -42.9% |
EPR | Sell | EPR PPTYS COMsh ben int | $458,000 | +7.3% | 16,641 | -75.2% | 0.00% | -55.6% |
CCK | Sell | CROWN HLDGS | $446,000 | +15.5% | 5,797 | -12.8% | 0.00% | -50.0% |
ALLE | Sell | ALLEGION PLC | $436,000 | +1262.5% | 4,413 | -2.6% | 0.00% | +300.0% |
XRAY | Sell | DENTSPLY SIRONA | $455,000 | +7.3% | 10,403 | -65.3% | 0.00% | -55.6% |
EEFT | Sell | EURONET WORLDWIDE | $427,000 | -12.9% | 4,684 | -18.1% | 0.00% | -60.0% |
NI | Sell | NISOURCE | $403,000 | -11.2% | 18,306 | -7.1% | 0.00% | -60.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $404,000 | +0.7% | 3,778 | -30.4% | 0.00% | -50.0% |
RNR | Sell | RENAISSANCERE HLDGS | $411,000 | +542.2% | 2,419 | -71.0% | 0.00% | +300.0% |
VC | Sell | VISTEON | $433,000 | +18.3% | 6,255 | -18.1% | 0.00% | -50.0% |
TXT | Sell | TEXTRON | $389,000 | +23.5% | 10,792 | -8.7% | 0.00% | -42.9% |
CNP | Sell | CENTERPOINT ENERGY | $458,000 | +308.9% | 23,695 | -15.6% | 0.00% | +100.0% |
TV | Sell | GRUPO TELEVISA SA SPON ADRord | $463,000 | +1.1% | 74,900 | -5.1% | 0.00% | -60.0% |
AVLR | Sell | AVALARA | $478,000 | -81.5% | 3,757 | -89.1% | 0.00% | -92.6% |
WRK | Sell | WESTROCK | $422,000 | -7.0% | 12,137 | -24.5% | 0.00% | -60.0% |
TCO | Sell | TAUBMAN CTRS | $459,000 | -20.2% | 13,776 | -92.8% | 0.00% | -66.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $444,000 | +593.8% | 21,618 | -48.8% | 0.00% | +300.0% |
CBOE | Sell | CBOE GLOBAL MARKETS | $467,000 | -46.0% | 5,326 | -63.3% | 0.00% | -77.8% |
Y | Sell | ALLEGHANY CORP | $326,000 | -21.6% | 626 | -16.9% | 0.00% | -66.7% |
BSBR | Sell | BANCO SANTANDER BRASILs a ads rep 1 unit | $326,000 | -12.4% | 66,000 | -8.3% | 0.00% | -62.5% |
BDN | Sell | BRANDYWINE RLTYtr sh ben int new | $372,000 | -23.6% | 35,975 | -22.3% | 0.00% | -70.0% |
AVGO | Sell | BROADCOM | $383,000 | -76.4% | 1,053 | -79.5% | 0.00% | -91.2% |
CTRE | Sell | CARETRUST REIT | $362,000 | +2.8% | 20,343 | -14.5% | 0.00% | -57.1% |
CLNY | Sell | COLONY CAP INC NEW CL | $298,000 | +13.3% | 109,157 | -81.6% | 0.00% | -50.0% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $353,000 | -41.3% | 28,600 | -40.0% | 0.00% | -76.9% |
DVA | Sell | DAVITA | $354,000 | -2.5% | 4,132 | -13.5% | 0.00% | -62.5% |
DISCK | Sell | DISCOVERY INC COMser c | $317,000 | +8.6% | 16,173 | -2.9% | 0.00% | -50.0% |
DISH | Sell | DISH NETWORKcl a | $337,000 | +42.8% | 11,601 | -1.9% | 0.00% | -40.0% |
GNL | Sell | GLOBAL NET LEASE | $327,000 | +8.3% | 20,578 | -82.2% | 0.00% | -50.0% |
MILN | Sell | GLOBAL X FDSmill themc etf | $332,000 | -24.2% | 10,712 | -32.7% | 0.00% | -66.7% |
HDS | Sell | HD SUPPLY HLDGS | $321,000 | -57.8% | 7,782 | -70.9% | 0.00% | -81.2% |
IYM | Sell | ISHARES TR U.S. BASmtl etf | $296,000 | +29.3% | 3,000 | -9.1% | 0.00% | -40.0% |
SLV | Sell | ISHARES SILVER TRishares | $342,000 | +28.6% | 15,800 | -22.5% | 0.00% | -50.0% |
PICK | Sell | ISHARES INCmsci gbl etf new | $297,000 | +24.3% | 11,100 | -10.5% | 0.00% | -40.0% |
LKQ | Sell | LKQ | $376,000 | +34.8% | 13,554 | -0.3% | 0.00% | -50.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $302,000 | +4.1% | 21,834 | -90.3% | 0.00% | -50.0% |
PEB | Sell | PEBBLEBROOK HOTEL | $343,000 | -11.6% | 27,395 | -88.8% | 0.00% | -62.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $384,000 | -37.4% | 28,277 | -18.5% | 0.00% | -76.9% |
SEIC | Sell | SEI INVTS | $316,000 | +8.6% | 6,225 | -0.8% | 0.00% | -50.0% |
SVC | Sell | SERVICE PPTYS TR | $301,000 | +40.7% | 37,850 | -4.4% | 0.00% | -40.0% |
SNA | Sell | SNAP ON | $343,000 | +35.0% | 2,328 | -0.1% | 0.00% | -40.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC | $375,000 | -19.7% | 47,221 | -60.6% | 0.00% | -70.0% |
VOYA | Sell | VOYA FINANCIAL | $295,000 | +5.0% | 6,150 | -33.8% | 0.00% | -50.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $202,000 | -89.3% | 1,350 | -92.2% | 0.00% | -95.0% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $204,000 | -32.0% | 8,252 | -35.5% | 0.00% | -66.7% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS | $276,000 | -2.8% | 26,529 | -22.7% | 0.00% | -66.7% |
FCG | Sell | FIRST TR EXCHANGE-TRADEDfd nat gas etf | $168,000 | +15.1% | 27,700 | -21.3% | 0.00% | -33.3% |
SQ | Sell | SQUAREcl a | $254,000 | -59.7% | 1,568 | -73.9% | 0.00% | -84.6% |
QCOM | Sell | QUALCOMM | $213,000 | -93.8% | 1,815 | -95.2% | 0.00% | -97.3% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $167,000 | +12.8% | 2,569 | -95.2% | 0.00% | -33.3% |
ATH | Sell | ATHENE HOLDINGcl a | $246,000 | +284.4% | 7,219 | -22.5% | 0.00% | +100.0% |
PXH | Sell | INVESCO EXCH TRADEDfd tr ii ftse rafi emng | $204,000 | -79.0% | 11,600 | -81.6% | 0.00% | -90.0% |
ARMK | Sell | ARAMARK | $274,000 | -60.1% | 10,373 | -76.3% | 0.00% | -85.7% |
UE | Sell | URBAN EDGE | $223,000 | -19.8% | 22,974 | -27.2% | 0.00% | -66.7% |
PG | Sell | PROCTER AND GAMBLE | $226,000 | -86.7% | 1,629 | -88.6% | 0.00% | -94.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL | $213,000 | -7.8% | 20,705 | -1.0% | 0.00% | -60.0% |
AFG | Sell | AMERICAN FINL GROUP INC | $221,000 | -16.3% | 3,304 | -55.8% | 0.00% | -66.7% |
XLE | Sell | SELECT SECTORspdr tr energy | $174,000 | -40.8% | 5,800 | -42.6% | 0.00% | -66.7% |
HII | Sell | HUNTINGTON INGALLS INDS | $273,000 | -33.7% | 1,940 | -14.1% | 0.00% | -77.8% |
NWSA | Sell | NEWS CORPcl a | $235,000 | +27.7% | 16,737 | -18.4% | 0.00% | -50.0% |
CMA | Sell | COMERICA | $239,000 | +5.3% | 6,236 | -19.3% | 0.00% | -60.0% |
Sell | SPDR S&P 500 ETF | $127,000 | -65.2% | 300 | -40.0% | 0.00% | -87.5% | |
VGT | Sell | VANGUARD WORLDfds inf tech etf | $156,000 | -53.2% | 500 | -68.2% | 0.00% | -85.7% |
GOOD | Sell | GLADSTONE COMMERCIAL | $110,000 | -11.3% | 6,554 | -87.0% | 0.00% | -66.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $90,000 | -26.2% | 3,000 | -34.9% | 0.00% | -66.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,000 | -49.7% | 1,070 | -82.2% | 0.00% | -75.0% |
INN | Sell | SUMMIT HOTEL PPTYS | $121,000 | -24.8% | 23,373 | -86.7% | 0.00% | -66.7% |
UMH | Sell | UMH PPTYS | $120,000 | -4.8% | 8,868 | -95.9% | 0.00% | -66.7% |
BPR | Sell | BROOKFIELD PPTY REITcl a | $158,000 | +12.9% | 12,911 | -89.7% | 0.00% | -66.7% |
MLCO | Sell | MELCO RESORTS AND ENTMNTadr | $145,000 | -11.6% | 8,700 | -34.1% | 0.00% | -66.7% |
AFIN | Sell | AMERICAN FIN TR INCclass a | $145,000 | -16.2% | 23,100 | -74.8% | 0.00% | -75.0% |
MAC | Sell | MACERICH | $156,000 | +2.6% | 23,027 | -99.1% | 0.00% | -66.7% |
Sell | PALO ALTO NETWORKS | $150,000 | -65.6% | 300 | -50.4% | 0.00% | -88.9% | |
BFS | Sell | SAUL CTRS | $65,000 | -55.5% | 2,455 | -97.6% | 0.00% | -66.7% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $62,000 | -96.8% | 685 | -98.5% | 0.00% | -97.6% |
IXC | Sell | ISHARES TR GLOBALenerg etf | $89,000 | -44.0% | 5,400 | -42.6% | 0.00% | -66.7% |
XOP | Sell | SPDR SERtr s&p oilgas exp | $85,000 | -43.0% | 2,025 | -55.2% | 0.00% | -66.7% |
SNY | Sell | SANOFIadr | $58,000 | +13.7% | 1,156 | -0.2% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT | $72,000 | -28.0% | 9,596 | -90.3% | 0.00% | -50.0% |
GUNR | Sell | FLEXSHAREStr mornstar upstr | $94,000 | -60.7% | 3,400 | -67.9% | 0.00% | -80.0% |
DVN | Sell | DEVON ENERGY CORP | $16,000 | -94.1% | 1,698 | -95.7% | 0.00% | -100.0% |
DXC | Sell | DXC TECHNOLOGY | $15,000 | -89.4% | 866 | -92.0% | 0.00% | -100.0% |
WPG | Sell | WASHINGTON PRIME GROUP | $20,000 | -64.9% | 31,606 | -57.0% | 0.00% | -100.0% |
XBIT | Sell | XBIOTECH | $3,000 | 0.0% | 164 | -30.5% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS | $17,000 | -89.2% | 920 | -88.9% | 0.00% | -100.0% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcl a | $28,000 | -75.9% | 3,713 | -97.4% | 0.00% | -100.0% |
Sell | ZILLOW GROUP | $8,000 | -81.8% | 1,688 | -5.0% | 0.00% | -100.0% | |
Exit | HERBALIFE NUTRITION | $0 | – | -260 | -100.0% | 0.00% | – | |
AHH | Sell | ARMADA HOFFLER PPTYS | $2,000 | -93.8% | 263 | -99.7% | 0.00% | -100.0% |
APA | Sell | APACHE | $13,000 | -80.9% | 1,391 | -91.4% | 0.00% | -100.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $14,000 | -56.2% | 807 | -91.5% | 0.00% | -100.0% |
PVH | Sell | PVH | $13,000 | -88.6% | 222 | -92.7% | 0.00% | -100.0% |
Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -863 | -100.0% | 0.00% | – | |
NBL | Sell | NOBLE ENERGY | $19,000 | -85.8% | 2,205 | -90.1% | 0.00% | -100.0% |
MRO | Sell | MARATHON OIL | $15,000 | -87.8% | 3,630 | -90.3% | 0.00% | -100.0% |
LEG | Sell | LEGGETT & PLATT | $27,000 | -82.5% | 661 | -88.6% | 0.00% | -100.0% |
PDLI | Exit | PDL BIOPHARMA | $0 | – | -644 | -100.0% | 0.00% | – |
HRB | Exit | BLOCK H & R | $0 | – | -419 | -100.0% | 0.00% | – |
TPR | Sell | TAPESTRY | $33,000 | -77.9% | 2,114 | -81.6% | 0.00% | -100.0% |
HFC | Sell | HOLLYFRONTIER | $10,000 | -94.0% | 504 | -92.6% | 0.00% | -100.0% |
HT | Sell | HERSHA HOSPITALITY | $45,000 | -64.0% | 8,206 | -94.8% | 0.00% | -100.0% |
HBI | Sell | HANESBRANDS | $18,000 | -84.3% | 1,160 | -92.1% | 0.00% | -100.0% |
GPS | Sell | GAP | $20,000 | -72.6% | 1,201 | -88.3% | 0.00% | -100.0% |
UAA | Sell | UNDER ARMOURcl a | $14,000 | -85.1% | 1,216 | -88.1% | 0.00% | -100.0% |
UA | Sell | UNDER ARMOUR INCcl c | $4,000 | -93.5% | 376 | -95.1% | 0.00% | -100.0% |
UAL | Sell | UNITED AIRLS HLDGS | $36,000 | -70.0% | 1,024 | -73.0% | 0.00% | -100.0% |
UNM | Sell | UNUM | $16,000 | -90.5% | 931 | -92.5% | 0.00% | -100.0% |
AAL | Sell | AMERICAN AIRLS GROUP | $20,000 | -71.4% | 1,635 | -71.4% | 0.00% | -100.0% |
FTI | Sell | TECHNIPFMC | $8,000 | -75.0% | 1,212 | -93.6% | 0.00% | -100.0% |
LOGI | Sell | LOGITECH INTL S | $20,000 | -37.5% | 260 | -27.8% | 0.00% | -100.0% |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -630 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -213 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS | $0 | – | -4,273 | -100.0% | 0.00% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA | $0 | – | -185 | -100.0% | 0.00% | – |
Exit | WORKDAY | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | II-VI | $0 | – | -500 | -100.0% | 0.00% | – | |
Exit | FIREEYE | $0 | – | -503 | -100.0% | 0.00% | – | |
TORC | Exit | RESTORBIO | $0 | – | -231 | -100.0% | 0.00% | – |
Exit | WRIGHT MED GROUP N | $0 | – | -300 | -100.0% | 0.00% | – | |
M | Exit | MACYS | $0 | – | -607 | -100.0% | 0.00% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -533 | -100.0% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -439 | -100.0% | 0.00% | – |
MOMO | Exit | MOMOadr | $0 | – | -960 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVcl a | $0 | – | -59,480 | -100.0% | 0.00% | – |
PRDO | Sell | PERDOCEO ED | $11,000 | -35.3% | 910 | -40.5% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE Inv sh ben int | $5,000 | -95.2% | 9,000 | -95.3% | 0.00% | -100.0% |
STRA | Exit | STRATEGIC ED | $0 | – | -390 | -100.0% | -0.00% | – |
COTY | Exit | COTY INCcl a | $0 | – | -13,717 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP | $0 | – | -212 | -100.0% | -0.00% | – |
Exit | LIVE NATION ENTERTAINMENT | $0 | – | -300 | -100.0% | -0.00% | – | |
WLK | Exit | WESTLAKE CHEM | $0 | – | -1,455 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL | $0 | – | -2,076 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG | $0 | – | -1,540 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON | $0 | – | -12,958 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM | $0 | – | -4,586 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES | $0 | – | -3,699 | -100.0% | -0.00% | – |
FTSV | Exit | FORTY SEVEN | $0 | – | -239 | -100.0% | -0.00% | – |
RARX | Exit | RA PHARMACEUTICALS | $0 | – | -266 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V NY | $0 | – | -6,414 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS | $0 | – | -91,775 | -100.0% | -0.00% | – |
YELP | Exit | YELPcl a | $0 | – | -1,470 | -100.0% | -0.00% | – |
UBP | Exit | URSTADT BIDDLE PPTYS | $0 | – | -132,182 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -260 | -100.0% | -0.00% | – |
WBC | Exit | WABCO HLDGS | $0 | – | -2,490 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS | $0 | – | -5,851 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST | $0 | – | -63,795 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS | $0 | – | -909 | -100.0% | -0.00% | – |
SR | Exit | SPIRE | $0 | – | -3,962 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN | $0 | – | -792 | -100.0% | -0.00% | – |
Exit | REXFORD INDL RLTY | $0 | – | -11,378 | -100.0% | -0.00% | – | |
SNV | Exit | SYNOVUS FINL | $0 | – | -6,050 | -100.0% | -0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -12,703 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR | $0 | – | -4,000 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -607 | -100.0% | -0.00% | – |
ITRN | Exit | ITURAN LOCATION AND | $0 | – | -46,680 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -1,822 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUPord | $0 | – | -17,511 | -100.0% | -0.00% | – |
S | Exit | SPRINT | $0 | – | -37,039 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN | $0 | – | -9,675 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON | $0 | – | -3,350 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR | $0 | – | -59,839 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -2,728 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -430 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON | $0 | – | -6,185 | -100.0% | -0.00% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS | $0 | – | -12,741 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -257,967 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcl a | $0 | – | -4,150 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES | $0 | – | -11,533 | -100.0% | -0.00% | – |
SABR | Exit | SABRE | $0 | – | -13,276 | -100.0% | -0.00% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -13,100 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS | $0 | – | -6,935 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
Exit | NIKOLA | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | MICROCHIP TECHNOLOGY | $0 | – | -500 | -100.0% | -0.00% | – | |
GRUB | Exit | GRUBHUB | $0 | – | -3,600 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP | $0 | – | -10,650 | -100.0% | -0.00% | – |
PII | Exit | POLARIS | $0 | – | -2,739 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP | $0 | – | -500 | -100.0% | -0.00% | – | |
AYI | Exit | ACUITY BRANDS | $0 | – | -1,500 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -81,000 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES | $0 | – | -3,800 | -100.0% | -0.00% | – |
RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -16,000 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET | $0 | – | -1,798 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC CO | $0 | – | -29,601 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN | $0 | – | -860 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY | $0 | – | -7,500 | -100.0% | -0.01% | – |
ICFI | Exit | ICF INTL | $0 | – | -4,900 | -100.0% | -0.01% | – |
BDC | Exit | BELDEN | $0 | – | -11,843 | -100.0% | -0.01% | – |
ABEV | Exit | AMBEV SAadr | $0 | – | -189,000 | -100.0% | -0.01% | – |
PGTI | Exit | PGT INNOVATIONS | $0 | – | -53,363 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA | $0 | – | -10,146 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,242 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -69,000 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT | $0 | – | -2,400 | -100.0% | -0.01% | – |
Exit | CARNIVAL | $0 | – | -2,400 | -100.0% | -0.01% | – | |
CLGX | Exit | CORELOGIC | $0 | – | -17,500 | -100.0% | -0.01% | – |
CHEF | Exit | CHEFS WHSE | $0 | – | -55,639 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS | $0 | – | -8,060 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE | $0 | – | -11,900 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -65,300 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -4,316 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY | $0 | – | -22,688 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,719 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS | $0 | – | -7,944 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -39,482 | -100.0% | -0.02% | – |
Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
SPY | Exit | SPDR S&P 500etf tr tr unit | $0 | – | -5,000 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDGltd sponsored ads | $0 | – | -8,148 | -100.0% | -0.04% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
BL | Exit | BLACKLINE | $0 | – | -57,166 | -100.0% | -0.06% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
OSK | Exit | OSHKOSH | $0 | – | -52,300 | -100.0% | -0.07% | – |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -37,101 | -100.0% | -0.07% | – |
AAON | Exit | AAON INC | $0 | – | -76,838 | -100.0% | -0.08% | – |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
ATHM | Exit | AUTOHOME INC SP ADRcl a | $0 | – | -73,314 | -100.0% | -0.11% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
CLH | Exit | CLEAN HARBORS | $0 | – | -108,029 | -100.0% | -0.12% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,000 | -100.0% | -0.13% | – |
AGR | Exit | AVANGRID | $0 | – | -167,872 | -100.0% | -0.16% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -211,201 | -100.0% | -0.17% | – |
IAC | Exit | IAC | $0 | – | -28,656 | -100.0% | -0.17% | – |
Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -232,698 | -100.0% | -0.24% | – |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -26,500,000 | -100.0% | -0.60% | – | |
Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -40,550,000 | -100.0% | -1.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
UDR INC | 42 | Q3 2023 | 5.3% |
DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-31 |
D/A | 2023-07-06 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-09 |
D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.