Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2012-03-22 23:03 2012-03-20 GTY GETTY REALTY CORP /MD/ COVIELLO PHILIP E JR Director BUY $13.90 10,000 $139,000 46,533
2012-03-21 02:21 2012-03-16 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer OPT+S $20.80 60,000 $1,248,060 448,412
2012-03-21 02:21 2012-03-16 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $21.00 12,500 $262,504 290,907
2012-03-16 23:59 2012-03-16 KW Kennedy-Wilson Holdings, Inc. Hendrickson Cathy Director BUY $13.71 4,600 $63,066 7,694
2012-03-06 03:24 2012-03-01 CBG CBRE GROUP, INC. Kantor Michael Director OPT+S $18.43 3,918 $72,209 28,460
2012-03-06 03:15 2012-03-01 CBG CBRE GROUP, INC. MALEK FREDERIC V Director OPT+S $19.00 3,918 $74,442 291,341
2012-02-13 22:24 2012-02-10 STTH Manufactured Housing Properties Inc. Wright Larry M Director, Officer, 10% owner BUY $0.20 41,429 $8,286 1,475,044
2012-02-07 22:47 2012-02-06 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $23.39 2,000 $46,790 36,000
2012-01-18 02:14 2012-01-13 TRNO Terreno Realty Corp Merlone Peter J Director BUY $0.00 25,000 $0 34,568
2012-01-18 01:03 2012-01-13 TRNO Terreno Realty Corp POLK DENNIS Director BUY $14.25 2,500 $35,625 14,568
2012-01-14 03:39 2012-01-13 TRNO Terreno Realty Corp BAIRD W BLAKE Director, Officer BUY $14.25 34,150 $486,638 355,407
2012-01-14 03:37 2012-01-13 TRNO Terreno Realty Corp COKE MICHAEL A Director, Officer BUY $14.25 10,000 $142,500 176,000
2012-01-14 03:41 2012-01-13 TRNO Terreno Realty Corp CARLSON LEROY E Director BUY $0.00 5,000 $0 14,568
2012-01-14 03:39 2012-01-13 TRNO Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $14.25 10,000 $142,500 34,640
2012-01-11 22:09 2012-01-10 TRC TEJON RANCH CO GOOLSBY JOHN L Director SELL $25.40 1,271 $32,283 14,103
2012-01-06 20:07 2012-01-05 TRC TEJON RANCH CO TOWERVIEW LLC 10% owner BUY $24.00 490,000 $11,760,000 2,600,000
2012-01-05 00:30 2011-12-30 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.16 544 $9,335 14,294
2012-01-05 00:30 2011-12-30 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.16 181 $3,106 4,764
2012-01-05 00:29 2011-12-30 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.16 635 $10,897 16,675
2012-01-03 21:19 2011-12-29 CHCI Comstock Holding Companies, Inc. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10% owner BUY $1.03 1,200 $1,236 1,765,491
2011-12-31 00:01 2011-12-29 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.16 181 $3,106 4,583
2011-12-31 00:01 2011-12-29 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.16 634 $10,879 16,040
2011-12-31 00:00 2011-12-29 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.16 543 $9,318 13,750
2011-12-30 00:47 2011-12-27 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.19 1,033 $17,754 13,207
2011-12-30 00:46 2011-12-27 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.19 1,205 $20,710 15,406
2011-12-30 00:45 2011-12-27 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.19 344 $5,912 4,402
2011-12-29 01:13 2011-12-23 CHCI Comstock Holding Companies, Inc. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10% owner BUY $1.06 2,228 $2,362 1,764,291
2011-12-29 02:15 2011-12-28 TRC TEJON RANCH CO TOWERVIEW LLC 10% owner BUY $24.37 7,189 $175,161 2,110,000
2011-12-24 00:35 2011-12-21 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.14 2,790 $47,814 12,174
2011-12-24 00:35 2011-12-21 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.14 3,255 $55,783 14,201
2011-12-24 00:34 2011-12-21 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.14 930 $15,938 4,058
2011-12-22 02:13 2011-12-19 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.16 2,250 $38,599 9,384
2011-12-22 02:12 2011-12-19 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.16 2,625 $45,033 10,946
2011-12-22 02:12 2011-12-19 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.16 750 $12,866 3,128
2011-12-19 21:21 2011-12-15 PATR FRP HOLDINGS, INC. Klopfenstein John D Officer BUY $20.15 1,195 $24,077 9,002
2011-12-19 17:59 2011-12-15 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $20.01 5,977 $119,618 7,800
2011-12-20 00:28 2011-12-19 TRC TEJON RANCH CO TOWERVIEW LLC 10% owner BUY $24.38 2,811 $68,520 2,102,811
2011-12-16 22:53 2011-12-15 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner BUY $10.83 10,000 $108,328 546,595
2011-12-15 00:14 2011-12-14 KW Kennedy-Wilson Holdings, Inc. ZAX STANLEY R Director BUY $10.68 10,000 $106,800 100,000
2011-12-13 22:19 2011-12-01 FASV Century Cobalt Corp. MENNING THOMAS Director, Officer, 10% owner SELL $0.16 41,900 $6,557 7,962,300
2011-12-14 02:49 2011-12-09 KW Kennedy-Wilson Holdings, Inc. ZAX STANLEY R Director BUY $10.61 65,000 $689,494 90,000
2011-12-12 19:51 2011-12-09 HPP Hudson Pacific Properties, Inc. Diramerian Harout Krikor Officer BUY $25.99 400 $10,396 400
2011-12-12 21:14 2011-12-09 PATR FRP HOLDINGS, INC. DEVILLIERS DAVID H JR Officer OPT+S $20.30 4,064 $82,499 7,800
2011-12-12 19:17 2011-12-09 PATR FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $20.16 2,854 $57,537 0
2011-12-10 00:16 2011-12-08 EFC Ellington Financial Inc. Tecotzky Mark Officer BUY $17.04 160 $2,726 2,378
2011-12-10 00:16 2011-12-08 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.04 560 $9,542 8,321
2011-12-10 00:15 2011-12-08 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.04 480 $8,179 7,134
2011-12-09 00:03 2011-12-08 TRC TEJON RANCH CO TOWERVIEW LLC 10% owner BUY $23.60 1,404 $33,134 2,100,000
2011-12-08 00:18 2011-12-05 EFC Ellington Financial Inc. Vranos Michael W Director, Officer, 10% owner BUY $17.00 1,164 $19,788 6,654
2011-12-08 00:17 2011-12-05 EFC Ellington Financial Inc. Penn Laurence Director, Officer BUY $17.00 1,357 $23,069 7,761
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.