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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
2016-12-10 01:09 2016-12-08 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $33.01 15,000 $495,119 323,053
2016-12-10 00:34 2016-12-07 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $32.00 25,000 $800,000 234,341
2016-12-07 18:56 2016-12-05 FRPH FRP HOLDINGS, INC. Klopfenstein John D Officer OPT+S $38.57 4,414 $170,245 0
2016-12-08 02:32 2016-12-06 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Gold Alan D Director, Officer BUY $16.40 100 $1,640 200,700
2016-12-07 01:29 2016-12-05 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Smithers Paul E. Director, Officer BUY $15.50 4,000 $61,987 4,000
2016-12-07 00:41 2016-12-02 CBG CBRE GROUP, INC. GROCH JAMES R Officer SELL $30.00 30,000 $900,000 510,483
2016-12-06 02:21 2016-12-01 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Sistek Robert M. Officer BUY $18.34 400 $7,336 400
2016-12-06 02:22 2016-12-01 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Gold Alan D Director, Officer BUY $20.00 200,600 $4,011,418 200,600
2016-12-06 02:25 2016-12-02 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Kreitzer Gary A Director BUY $20.00 25,000 $500,000 25,000
2016-11-30 21:24 2016-11-29 FRPH FRP HOLDINGS, INC. Klopfenstein John D Officer OPT+S $38.31 1,800 $68,951 0
2016-11-30 18:00 2016-11-28 HPP Hudson Pacific Properties, Inc. FRIED RICHARD B Director SELL $32.50 1,165,918 $37,892,335 1,165,922
2016-11-10 00:50 2016-11-07 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $32.55 2,500 $81,363 0
2016-11-10 01:46 2016-11-07 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director, 10% owner BUY $26.95 1,200,000 $32,336,520 41,873,250
2016-11-09 02:39 2016-11-04 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $13.30 10,000 $133,000 205,868
2016-11-05 00:42 2016-11-02 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director, 10% owner BUY $25.79 3,836,006 $98,942,103 40,673,250
2016-11-04 01:24 2016-11-01 CIGI Colliers International Group Inc. SPRUCE HOUSE PARTNERSHIP LP 10% owner BUY $35.63 504,911 $17,991,494 5,867,419
2016-11-02 01:47 2016-10-28 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director, 10% owner BUY $25.80 2,217,190 $57,208,823 36,837,244
2016-10-31 23:49 2016-10-27 CIGI Colliers International Group Inc. SPRUCE HOUSE PARTNERSHIP LP 10% owner BUY $37.65 976,357 $36,755,545 5,362,508
2016-10-28 22:18 2016-10-26 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $32.00 2,500 $80,000 0
2016-10-11 18:13 2016-10-03 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $30.83 1,250 $38,534 11,363
2016-10-05 23:56 2016-10-04 CIGI Colliers International Group Inc. SPRUCE HOUSE PARTNERSHIP LP 10% owner BUY $42.05 133,800 $5,626,022 4,386,151
2016-10-05 02:24 2016-09-30 BFCF-BFCFB BBX Capital Corp WISE SETH M Director, Officer BUY $0.00 258,859 $0 1,325,286
2016-10-05 02:22 2016-09-30 BFCF-BFCFB BBX Capital Corp LEVAN JARETT Director, Officer BUY $0.00 258,859 $0 1,326,884
2016-10-05 02:20 2016-09-30 BFCF-BFCFB BBX Capital Corp LEVAN ALAN B 10% owner BUY $0.00 506,552 $0 2,943,728
2016-10-05 02:11 2016-09-30 BFCF-BFCFB BBX Capital Corp ABDO JOHN E Director, Officer, 10% owner BUY $0.00 506,552 $0 4,814,330
2016-09-19 18:03 2016-09-15 CIGI Colliers International Group Inc. SPRUCE HOUSE PARTNERSHIP LP 10% owner BUY $41.62 120,000 $4,994,400 4,252,351
2016-09-10 00:35 2016-09-07 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $29.90 25,000 $747,550 338,053
2016-09-08 19:15 2016-09-06 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer OPT+S $32.73 2,500 $81,825 27,500
2016-09-08 01:12 2016-09-06 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $29.90 39,475 $1,180,397 259,341
2016-09-08 01:11 2016-09-06 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $29.93 11,867 $355,148 104,059
2016-09-02 23:46 2016-08-31 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $44.51 200 $8,902 3,478,750
2016-09-02 18:47 2016-09-01 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $33.45 1,250 $41,813 12,613
2016-09-01 23:48 2016-08-30 CBG CBRE GROUP, INC. KIRK J. CHRISTOPHER Officer SELL $29.79 17,739 $528,516 137,176
2016-08-31 23:56 2016-08-02 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $35.00 606 $21,210 13,863
2016-08-29 23:44 2016-08-25 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $45.15 24,700 $1,115,163 3,478,550
2016-08-24 00:14 2016-08-19 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $45.88 100 $4,588 3,453,850
2016-08-19 00:15 2016-08-16 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $46.65 10,000 $466,450 3,453,750
2016-08-17 02:06 2016-08-16 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $29.57 11,674 $345,221 332,879
2016-08-16 01:12 2016-08-11 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $47.61 10,000 $476,050 3,443,750
2016-08-16 01:12 2016-08-11 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $47.82 750 $35,865 3,433,750
2016-08-11 00:02 2016-08-08 CBG CBRE GROUP, INC. GROCH JAMES R Officer SELL $30.00 20,000 $600,000 0
2016-08-09 17:17 2016-08-05 FRPH FRP HOLDINGS, INC. Klopfenstein John D Officer OPT+S $34.98 2,400 $83,945 300
2016-08-09 03:00 2016-08-04 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director, 10% owner BUY $28.50 182,060 $5,188,710 34,620,054
2016-08-04 00:24 2016-08-01 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director, 10% owner BUY $28.31 1,502,200 $42,525,630 34,437,994
2016-08-02 15:44 2016-08-01 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $35.45 644 $22,830 14,469
2016-07-21 22:37 2016-07-21 HPP Hudson Pacific Properties, Inc. FRIED RICHARD B Director SELL $30.32 804,627 $24,396,291 2,331,840
2016-07-22 00:44 2016-07-19 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $48.63 9,648 $469,182 3,493,750
2016-07-21 22:02 2016-07-21 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $23.64 885 $20,921 29,440
2016-07-12 02:03 2016-07-07 CIGI Colliers International Group Inc. SPRUCE HOUSE PARTNERSHIP LP 10% owner BUY $34.60 266,288 $9,214,097 4,132,351
2016-07-06 03:57 2016-07-01 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $33.72 1,250 $42,150 15,113
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.