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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
2014-09-15 23:37 2014-09-15 AHH Armada Hoffler Properties, Inc. KIRK A RUSSELL Director BUY $9.05 30,000 $271,500 71,240
2014-09-16 00:35 2014-09-11 CBG CBRE GROUP, INC. Strong Michael J Officer SELL $30.52 36,358 $1,109,802 204,991
2014-09-05 23:19 2014-09-04 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $28.00 3,600 $100,800 20,585
2014-09-03 16:30 2014-08-29 PATR FRP HOLDINGS, INC. FICHTHORN LUKE E III Director SELL $35.72 2,000 $71,442 62,215
2014-08-29 23:27 2014-08-29 PATR FRP HOLDINGS, INC. FICHTHORN LUKE E III Director SELL $35.26 1,000 $35,256 68,715
2014-08-29 23:03 2014-08-29 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $28.00 1,400 $39,200 16,985
2014-08-28 02:37 2014-08-26 TRC TEJON RANCH CO DREW JOSEPH E Officer SELL $29.84 2,000 $59,676 70,206
2014-08-26 00:33 2014-08-21 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer OPT+S $31.90 23,804 $759,357 541,709
2014-08-21 18:36 2014-08-20 FOR Forestar Group Inc. Nines Christopher L Officer OPT+S $19.70 17,703 $348,749 43,912
2014-08-21 19:59 2014-08-20 BFCF BBX Capital Corp LEVAN JARETT Director, Officer SELL $3.74 60,000 $224,688 1,039,570
2014-08-22 00:20 2014-08-19 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer OPT+S $31.50 28,565 $899,823 391,916
2014-08-21 00:59 2014-08-18 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $36.60 1,489 $54,497 24,811
2014-08-19 22:24 2014-08-18 TRC TEJON RANCH CO DREW JOSEPH E Officer SELL $28.12 2,000 $56,240 72,206
2014-08-19 02:50 2014-08-18 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.15 2,600 $73,198 71,823
2014-08-16 02:23 2014-08-15 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.23 8,408 $237,333 74,423
2014-08-15 19:06 2014-08-14 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.32 11,890 $336,745 82,831
2014-08-15 23:22 2014-08-15 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $28.05 4,413 $123,785 15,585
2014-08-14 20:04 2014-08-13 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.09 4,900 $137,661 94,721
2014-08-14 00:18 2014-08-13 PATR FRP HOLDINGS, INC. COMMANDER CHARLES E III Director OPT+S $36.13 3,000 $108,390 19,000
2014-08-13 18:25 2014-08-11 TRC TEJON RANCH CO STINE ROBERT A Director SELL $28.69 2,202 $63,179 99,621
2014-08-14 01:21 2014-08-12 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $28.09 5,587 $156,965 11,172
2014-08-11 13:01 2014-08-07 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $9.69 25,000 $242,250 110,972
2014-08-12 01:27 2014-08-07 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $30.50 20,000 $610,000 482,311
2014-07-31 00:18 2014-07-29 GOV OFFICE PROPERTIES INCOME TRUST PORTNOY ADAM Director BUY $23.50 360,000 $8,460,000 406,967
2014-07-31 00:17 2014-07-29 GOV OFFICE PROPERTIES INCOME TRUST PORTNOY BARRY M Director BUY $23.50 440,000 $10,340,000 490,314
2014-07-08 19:36 2014-07-03 BFCF-BFCFB BBX Capital Corp ABDO JOHN E Director, Officer, 10% owner SELL $3.75 93,200 $349,575 2,939,241
2014-07-03 17:59 2014-07-01 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $14.50 4,886 $70,847 250
2014-07-03 20:02 2014-07-01 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer SELL $35.00 4,886 $171,010 250
2014-07-03 20:11 2014-07-01 BFCF-BFCFB BBX Capital Corp ABDO JOHN E Director, Officer, 10% owner SELL $3.75 67,500 $253,132 3,032,441
2014-07-02 20:20 2014-06-30 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $35.00 415 $14,525 250
2014-03-27 23:30 2014-03-25 HPP Hudson Pacific Properties, Inc. Farallon Capital Partners, L.P. 10% owner SELL $22.14 3,511,845 $77,752,248 734,892
2014-03-27 23:30 2014-03-25 HPP Hudson Pacific Properties, Inc. FARALLON PARTNERS L L C/CA 10% owner SELL $22.14 3,511,845 $77,752,248 734,892
2014-03-24 21:52 2014-03-20 BFCF-BFCFB BBX Capital Corp STERLING NEIL Director OPT+S $3.60 58,576 $210,768 0
2014-03-21 17:14 2014-03-20 BFCF BBX Capital Corp LEVAN JARETT Director, Officer SELL $3.73 10,753 $40,109 1,099,570
2014-03-20 19:07 2014-03-17 STTH Manufactured Housing Properties Inc. Pioneer Group, LLC 10% owner BUY $0.03 33,650,000 $1,009,500 35,773,140
2014-03-20 23:23 2014-03-17 STTH Manufactured Housing Properties Inc. WONISH ROBERT G Director BUY $0.03 2,700,000 $81,000 2,700,000
2014-03-20 19:08 2014-03-17 STTH Manufactured Housing Properties Inc. WATLER D HUGHES Director, Officer BUY $0.03 1,250,000 $37,500 1,252,000
2014-03-18 16:21 2014-03-14 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $36.29 1,200 $43,548 26,300
2014-03-15 01:58 2014-03-12 TRNO Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $17.68 1,500 $26,521 70,000
2014-03-13 00:32 2014-03-11 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $38.00 3 $114 250
2014-03-13 01:52 2014-03-10 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $27.96 30,000 $838,764 534,211
2014-03-11 23:31 2014-03-07 AHH Armada Hoffler Properties, Inc. Hoffler Daniel A Director BUY $10.24 10,000 $102,400 91,848
2014-03-11 23:32 2014-03-07 AHH Armada Hoffler Properties, Inc. KIRK A RUSSELL Director BUY $10.12 9,850 $99,727 37,086
2014-03-12 00:54 2014-03-04 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $36.05 4,604 $165,974 21,926
2014-03-11 00:29 2014-03-07 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $38.00 1,595 $60,610 250
2014-03-08 02:08 2014-03-07 MLP MAUI LAND & PINEAPPLE CO INC Churchill Ryan L Officer SELL $6.00 13,000 $78,000 35,692
2014-03-07 18:50 2014-03-06 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $38.00 100 $3,800 250
2014-03-07 04:15 2014-03-04 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $27.91 20,000 $558,284 138,678
2014-03-06 01:30 2014-03-05 PATR FRP HOLDINGS, INC. SANDLIN ROBERT E Officer OPT+S $38.01 2,001 $76,058 250
2014-03-05 00:25 2014-03-03 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $9.94 25,000 $248,500 75,000
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.