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Sector Analysis

Real Estate

Standard Industrial Classification: SIC 6500

Industry Insider Sentiment Analysis

The Real Estate sector (SIC 6500) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2017-12-15 02:02 2017-12-12 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $40.71 772,200 $31,435,490 3,273,398
2017-12-15 02:48 2017-12-12 CBG CBRE GROUP, INC. KIRK J. CHRISTOPHER Officer SELL $43.32 20,000 $866,400 118,162
2017-12-14 01:01 2017-12-11 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $43.28 6,900 $298,644 0
2017-12-12 01:42 2017-12-07 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $40.36 106,900 $4,314,131 3,315,398
2017-12-07 03:04 2017-12-06 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $40.04 18,600 $744,744 3,600,050
2017-12-02 01:34 2017-12-01 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer BUY $19.18 50,000 $959,000 11,374,053
2017-12-02 02:24 2017-11-30 CBG CBRE GROUP, INC. SULENTIC ROBERT E Director, Officer SELL $43.16 45,000 $1,942,200 637,971
2017-12-01 00:45 2017-11-28 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $42.25 2,233,351 $94,359,080 24,916,923
2017-12-01 02:29 2017-11-30 KW Kennedy-Wilson Holdings, Inc. ZAX STANLEY R Director BUY $19.18 50,000 $959,000 300,300
2017-11-30 01:03 2017-11-27 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $42.65 50,000 $2,132,600 168,891
2017-11-28 03:27 2017-11-22 HPP Hudson Pacific Properties, Inc. Shimoda Sanford Dale Officer SELL $35.68 2,800 $99,904 83,072
2017-11-28 02:42 2017-11-22 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $42.60 846,000 $36,038,839 27,150,274
2017-11-25 01:08 2017-11-21 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $42.87 50,000 $2,143,580 218,891
2017-11-22 01:53 2017-11-17 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $42.84 882,206 $37,795,469 27,996,274
2017-11-17 00:33 2017-11-15 BBX-BBXTB BBX Capital Corp HOLZMANN OSCAR Director SELL $8.45 18,000 $152,127 92,728
2017-11-17 01:33 2017-11-14 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $40.18 120,900 $4,857,822 3,618,650
2017-11-14 02:53 2017-11-13 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $40.93 27,100 $1,109,203 3,739,550
2017-11-13 22:47 2017-11-09 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $44.01 623 $27,416 0
2017-11-14 02:44 2017-11-08 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $41.01 20,000 $820,116 201,673
2017-11-14 02:44 2017-11-08 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $41.05 30,000 $1,231,512 271,774
2017-11-14 02:43 2017-11-09 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $40.69 7,878 $320,558 82,663
2017-11-10 00:15 2017-11-08 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $14.92 15,000 $223,800 267,221
2017-11-09 18:17 2017-11-07 HPP Hudson Pacific Properties, Inc. FRIED RICHARD B 10% owner SELL $34.66 17,417 $603,673 5,829
2017-11-10 00:14 2017-11-08 SRG Seritage Growth Properties MCCLAIN JOHN Director BUY $40.19 350 $14,065 2,050
2017-11-09 01:21 2017-11-07 TRC TEJON RANCH CO STACK GEOFFREY L Director BUY $18.00 5,555 $99,990 54,412
2017-11-08 23:27 2017-11-06 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $44.00 1,877 $82,588 0
2017-11-04 00:53 2017-11-02 TRC TEJON RANCH CO Rentfro Joseph N Officer BUY $18.00 2,393 $43,074 14,362
2017-11-04 00:46 2017-11-02 TRC TEJON RANCH CO McMahon Hugh F. IV Officer BUY $18.00 277 $4,986 5,439
2017-11-04 00:29 2017-11-02 TRC TEJON RANCH CO Betts Steven A. Director BUY $18.00 2,303 $41,454 15,127
2017-11-04 00:34 2017-11-02 TRC TEJON RANCH CO Bielli Gregory S. Director, Officer BUY $18.00 5,600 $100,800 66,721
2017-11-04 00:39 2017-11-02 TRC TEJON RANCH CO Leggio Anthony L. Director BUY $18.00 3,753 $67,554 22,525
2017-11-04 01:06 2017-11-02 TRC TEJON RANCH CO TUOMI FREDERICK C Director BUY $18.00 1,000 $18,000 16,995
2017-11-04 00:43 2017-11-02 TRC TEJON RANCH CO LYDA ALLEN E Officer BUY $18.00 5,000 $90,000 104,977
2017-11-04 00:50 2017-11-02 TRC TEJON RANCH CO METCALFE NORMAN J Director BUY $18.00 3,103 $55,854 50,967
2017-11-04 01:01 2017-11-02 TRC TEJON RANCH CO STACK GEOFFREY L Director BUY $18.00 4,959 $89,262 53,816
2017-11-03 16:42 2017-10-27 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $18.00 1,096,169 $19,731,042 3,672,659
2017-11-04 00:24 2017-11-02 TRC TEJON RANCH CO ALTER ROBERT A Director BUY $18.00 4,000 $72,000 24,995
2017-10-20 23:40 2017-10-18 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $40.04 25,000 $1,001,003 221,673
2017-10-17 03:11 2017-10-12 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Gold Alan D Director, Officer BUY $25.00 80,000 $2,000,000 80,000
2017-10-17 03:08 2017-10-12 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Kreitzer Gary A Director BUY $25.00 40,000 $1,000,000 40,000
2017-10-16 21:11 2017-10-12 BBX-BBXTB BBX Capital Corp HOLZMANN OSCAR Director SELL $7.34 18,000 $132,093 110,728
2017-10-07 00:14 2017-10-05 CBG CBRE GROUP, INC. CONCANNON WILLIAM F Officer SELL $39.02 25,000 $975,493 156,669
2017-09-20 00:04 2017-09-15 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $35.90 5,500,000 $197,450,000 28,878,480
2017-09-19 01:07 2017-09-15 BBX-BBXTB BBX Capital Corp HOLZMANN OSCAR Director SELL $7.37 18,000 $132,579 128,728
2017-09-15 21:38 2017-09-14 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $45.73 2,000 $91,456 0
2017-09-12 23:42 2017-09-08 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $36.00 3,139 $113,005 90,541
2017-08-31 00:31 2017-08-30 TRC TEJON RANCH CO ATKINSON DENNIS SELL $19.83 3,000 $59,488 46,266
2017-08-24 18:30 2017-08-22 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Gold Alan D Director, Officer BUY $16.57 200 $3,314 281,964
2017-08-25 00:07 2017-08-22 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $35.71 27,775 $991,734 308,567
2017-08-22 00:21 2017-08-18 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Gold Alan D Director, Officer BUY $16.78 700 $11,747 281,764
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Real Estate sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6500) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Real Estate

Every transaction in the Real Estate industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.