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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
2012-09-19 02:42 2012-09-14 CBG CBRE GROUP, INC. Strong Michael J Officer OPT+S $20.65 29,771 $614,863 233,975
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. Borok Gil Officer SELL $17.35 10,240 $177,704 108,220
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $17.35 21,525 $373,528 174,509
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $17.35 25,302 $438,954 265,605
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $17.35 45,175 $783,877 400,127
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. GAFFNER ARLIN E Officer SELL $17.35 2,990 $51,888 49,040
2012-09-13 01:17 2012-09-10 CBG CBRE GROUP, INC. Strong Michael J Officer SELL $17.35 33,670 $584,252 184,860
2012-09-13 01:18 2012-09-10 CBG CBRE GROUP, INC. WHITE W BRETT Director, Officer SELL $17.35 92,100 $1,598,184 383,081
2012-09-10 16:37 2012-09-06 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director OPT+S $26.59 3,000 $79,755 31,500
2012-09-11 01:38 2012-09-06 CBG CBRE GROUP, INC. Blain Rob Officer OPT+S $17.39 112,500 $1,955,813 330,918
2012-08-31 16:29 2012-08-29 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director OPT+S $25.14 2,500 $62,840 34,000
2012-08-31 17:03 2012-08-29 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director OPT+S $25.14 2,500 $62,840 31,500
2012-08-30 16:23 2012-08-30 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer SELL $25.25 560 $14,140 21,926
2012-08-29 23:30 2012-08-28 TRNOPRA Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $26.00 1,000 $26,000 1,000
2012-08-22 15:59 2012-08-20 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $23.37 1,000 $23,370 7,800
2012-08-20 21:02 2012-08-17 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $23.57 918 $21,638 7,800
2012-08-20 20:54 2012-08-16 PATR FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $23.08 2,000 $46,160 3,500
2012-08-15 18:37 2012-08-14 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $26.00 100 $2,600 7,800
2012-08-14 16:05 2012-08-10 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.91 1,000 $22,910 7,800
2012-08-10 15:26 2012-08-09 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.50 500 $11,250 8,600
2012-08-11 00:03 2012-08-08 CBG CBRE GROUP, INC. WHITE W BRETT Director, Officer OPT+S $17.87 337,500 $6,030,315 475,181
2012-08-09 19:37 2012-08-08 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.40 500 $11,200 8,600
2012-08-09 15:52 2012-08-07 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $25.25 60 $1,515 8,600
2012-08-09 20:00 2012-08-08 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director OPT+S $22.47 12,000 $269,650 34,000
2012-08-07 17:23 2012-08-06 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $24.96 1,200 $29,952 8,600
2012-08-08 03:24 2012-08-03 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer OPT+S $17.28 49,688 $858,420 445,302
2012-08-08 03:24 2012-08-03 CBG CBRE GROUP, INC. Borok Gil Officer OPT+S $17.18 16,093 $276,497 118,460
2012-08-03 16:01 2012-08-01 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.98 1,500 $34,468 8,600
2012-07-19 17:52 2012-07-19 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $25.19 800 $20,152 7,800
2012-07-16 17:36 2012-07-13 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $24.31 1,200 $29,178 7,800
2012-07-13 02:46 2012-07-10 CBG CBRE GROUP, INC. Borok Gil Officer SELL $15.30 785 $12,012 117,678
2012-07-13 02:46 2012-07-10 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $15.31 3,110 $47,619 445,302
2012-07-13 02:45 2012-07-10 CBG CBRE GROUP, INC. Midler Laurence H Officer SELL $15.34 3,265 $50,088 196,034
2012-07-13 02:45 2012-07-10 CBG CBRE GROUP, INC. WHITE W BRETT Director, Officer SELL $15.35 7,485 $114,863 475,181
2012-07-03 21:27 2012-07-02 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.87 1,500 $34,303 7,800
2012-06-22 01:42 2012-06-21 TRC TEJON RANCH CO TISCH DANIEL R Director, 10% owner BUY $25.15 1,877 $47,207 717,172
2012-06-19 18:54 2012-06-15 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.06 1,500 $33,094 7,800
2012-06-19 18:45 2012-06-15 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $22.00 2,000 $44,000 34,000
2012-06-14 16:10 2012-06-12 PATR FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $21.06 2,000 $42,114 5,500
2012-06-04 18:41 2012-06-01 TRC TEJON RANCH CO DT Four Partners, LLC Director, 10% owner BUY $25.20 5,295 $133,419 715,295
2012-05-25 02:35 2012-05-23 TRNO Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $13.91 708 $9,848 40,702
2012-05-22 23:33 2012-05-18 HPP Hudson Pacific Properties, Inc. Farallon Capital Partners, L.P. 10% owner BUY $15.00 2,000,000 $30,000,000 979,855
2012-05-22 23:33 2012-05-18 HPP Hudson Pacific Properties, Inc. FARALLON PARTNERS L L C/CA 10% owner BUY $15.00 2,000,000 $30,000,000 979,855
2012-05-14 23:08 2012-05-10 TRNO Terreno Realty Corp BAIRD W BLAKE Director, Officer BUY $13.93 400 $5,572 69,807
2012-05-02 20:28 2012-05-01 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $22.09 500 $11,046 7,800
2012-04-26 21:26 2012-04-10 CHCI Comstock Holding Companies, Inc. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10% owner BUY $1.36 21,650 $29,444 1,787,141
2012-04-09 18:53 2012-04-09 STTH Manufactured Housing Properties Inc. Wright Larry M Director, Officer, 10% owner BUY $0.12 353,694 $42,090 1,828,738
2012-04-04 17:12 2012-04-02 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $23.10 2,500 $57,738 7,800
2012-03-28 23:38 2012-03-28 GTY GETTY REALTY CORP /MD/ MONTAG RICHARD E Director BUY $14.99 10,000 $149,900 20,190
2012-03-27 21:44 2012-03-26 KW Kennedy-Wilson Holdings, Inc. LYLE FREEMAN Officer SELL $14.00 20,000 $280,000 507,792
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.