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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
2015-03-10 00:19 2015-03-06 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $10.43 25,000 $260,820 157,661
2015-02-26 01:42 2015-02-24 FRPH FRP HOLDINGS, INC. STEIN MARTIN E JR Director OPT+S $29.75 1,500 $44,622 56,957
2015-02-25 00:04 2015-02-20 BFCF BBX Capital Corp LEVAN ALAN B Director, Officer, 10% owner SELL $3.25 113,000 $367,250 5,011,048
2015-02-23 19:17 2015-02-19 FRPH FRP HOLDINGS, INC. COMMANDER CHARLES E III Director OPT+S $31.73 6,000 $190,404 19,000
2015-02-23 20:24 2015-02-19 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $31.19 902 $28,133 7,408
2015-02-23 20:31 2015-02-19 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $31.50 7 $221 23,311
2015-02-19 18:50 2015-02-18 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $31.50 967 $30,461 23,318
2015-02-20 02:29 2015-02-17 CBG CBRE GROUP, INC. Strong Michael J Officer SELL $34.95 20,000 $699,042 164,991
2015-02-20 02:29 2015-02-18 CBG CBRE GROUP, INC. Blain Rob Officer OPT+S $35.00 73,305 $2,565,690 279,224
2015-02-13 23:51 2015-02-12 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $32.69 126 $4,118 24,285
2015-02-12 17:59 2015-02-10 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $32.89 3,400 $111,811 24,411
2015-01-06 22:51 2015-01-02 BFCF-BFCFB BBX Capital Corp LEVAN ALAN B Director, Officer, 10% owner SELL $3.25 15,600 $50,700 5,067,548
2015-01-06 03:53 2015-01-05 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $28.72 250 $7,180 3,206
2015-01-06 04:34 2014-12-23 TRC TEJON RANCH CO DREW JOSEPH E Officer SELL $29.15 1,650 $48,098 68,556
2014-12-24 00:39 2014-12-19 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $35.00 100,000 $3,500,030 408,482
2014-12-22 22:27 2014-12-18 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $38.06 302 $11,493 10,110
2014-12-19 23:07 2014-12-17 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $34.00 4,698 $159,732 10,412
2014-12-16 23:23 2014-12-15 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $36.07 3,190 $115,070 15,110
2014-12-12 21:14 2014-12-09 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $36.44 575 $20,953 30,951
2014-12-12 23:45 2014-12-12 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $36.16 1,984 $71,738 18,300
2014-12-12 00:45 2014-12-09 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $37.37 3,390 $126,671 20,284
2014-12-11 04:27 2014-12-08 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $33.04 15,000 $495,557 6,900
2014-12-10 00:58 2014-12-05 FRPH FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $36.28 3,000 $108,840 30,951
2014-12-05 04:25 2014-12-02 KW Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $25.52 100,000 $2,552,300 1,854,947
2014-12-03 20:20 2014-12-02 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.37 3,530 $100,146 69,078
2014-12-02 21:34 2014-12-01 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $28.62 250 $7,155 3,456
2014-12-03 03:10 2014-11-28 BFCF-BFCFB BBX Capital Corp WISE SETH M Director, Officer SELL $3.75 6,225 $23,349 283,566
2014-12-03 04:06 2014-11-28 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $33.82 25,000 $845,478 417,311
2014-12-02 02:26 2014-11-26 CBG CBRE GROUP, INC. Strong Michael J Officer SELL $33.45 20,000 $668,906 184,991
2014-11-26 02:19 2014-11-21 CBG CBRE GROUP, INC. Blain Rob Officer SELL $33.50 36,358 $1,218,091 321,336
2014-11-21 00:53 2014-11-19 BFCF-BFCFB BBX Capital Corp ABDO JOHN E Director, Officer, 10% owner SELL $3.07 241,000 $740,979 3,084,217
2014-11-13 20:24 2014-11-13 FOR Forestar Group Inc. JOHNSON JAMES A /DC/ Director OPT+S $17.47 1,333 $23,288 50,928
2014-11-13 00:57 2014-11-10 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $32.00 1,019 $32,608 31,322,230
2014-11-13 01:14 2014-11-07 CBG CBRE GROUP, INC. Midler Laurence H Officer OPT+S $31.75 40,138 $1,274,418 131,498
2014-11-08 00:10 2014-11-05 CBG CBRE GROUP, INC. Borok Gil Officer OPT+S $32.05 12,454 $399,103 164,115
2014-11-07 01:39 2014-11-04 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $32.07 579,869 $18,597,327 31,323,249
2014-11-06 01:36 2014-11-03 CBG CBRE GROUP, INC. KIRK J. CHRISTOPHER Officer SELL $32.31 16,000 $516,904 141,389
2014-11-04 01:39 2014-10-30 CBG CBRE GROUP, INC. ValueAct Holdings, L.P. Director SELL $32.16 262,731 $8,449,954 31,903,118
2014-10-09 21:42 2014-10-06 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $28.40 250 $7,100 2,456
2014-10-10 02:12 2014-10-09 TRC TEJON RANCH CO METCALFE NORMAN J Director BUY $29.34 3,000 $88,025 33,594
2014-10-06 23:44 2014-10-02 BFCF BBX Capital Corp WISE SETH M Director, Officer SELL $3.79 5,750 $21,776 285,077
2014-10-01 19:34 2014-09-30 TRC TEJON RANCH CO LYDA ALLEN E Officer BUY $28.08 500 $14,040 72,624
2014-09-25 23:35 2014-09-25 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $27.95 400 $11,180 22,413
2014-09-18 20:22 2014-09-16 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $28.06 250 $7,015 2,706
2014-09-17 19:08 2014-09-15 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $27.95 1,428 $39,913 22,013
2014-09-17 18:46 2014-09-15 TRC TEJON RANCH CO ALTER ROBERT A Director BUY $28.10 4,000 $112,404 4,000
2014-09-17 01:20 2014-09-15 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $28.01 500 $14,005 2,956
2014-09-16 21:04 2014-08-12 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer OPT+S $28.30 680 $19,244 3,456
2014-09-15 23:41 2014-09-15 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $9.05 25,000 $226,250 135,972
2014-09-15 23:38 2014-09-15 AHH Armada Hoffler Properties, Inc. Apperson Eric E. Officer BUY $9.05 5,000 $45,250 11,857
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.