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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
2010-06-23 01:29 2010-06-22 TRC TEJON RANCH CO LYDA ALLEN E Officer BUY $23.00 2,678 $61,594 23,777
2010-06-23 00:42 2010-06-22 TRC TEJON RANCH CO METCALFE NORMAN J Director BUY $23.00 960 $22,080 8,520
2010-06-23 01:03 2010-06-22 TRC TEJON RANCH CO GOOLSBY JOHN L Director BUY $23.00 1,253 $28,819 11,122
2010-06-23 01:05 2010-06-22 TRC TEJON RANCH CO STINE ROBERT A Director, Officer BUY $23.00 155 $3,565 90,828
2010-06-23 02:27 2010-06-18 KWIC Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $11.00 2,767 $30,437 1,054,114
2010-06-18 01:52 2010-06-15 KWIC Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $11.00 21,480 $236,280 1,056,881
2010-06-15 03:07 2010-06-10 KWIC Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $11.00 18,500 $203,500 1,078,361
2010-06-10 01:40 2010-06-07 KWIC Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $11.00 6,200 $68,210 1,096,861
2010-06-05 03:40 2010-06-02 KWIC Kennedy-Wilson Holdings, Inc. RICKS MARY Officer SELL $11.02 9,518 $104,850 1,103,061
2010-06-04 03:19 2010-06-02 TRC TEJON RANCH CO STINE ROBERT A Director, Officer BUY $23.00 9,697 $223,031 90,673
2010-05-18 19:12 2010-05-12 KW Kennedy-Wilson Holdings, Inc. Hart Robert E. Officer SELL $11.50 10,000 $115,000 146,754
2010-05-04 03:34 2010-04-29 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner SELL $11.14 70,775 $788,618 890,271
2010-04-29 04:29 2010-04-26 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner SELL $11.00 15,800 $173,827 961,046
2010-04-28 23:08 2010-04-26 CHCI Comstock Holding Companies, Inc. PINCUS ROBERT P Director SELL $3.50 30,000 $104,901 90,274
2010-04-28 01:13 2010-04-23 BFF BBX Capital Corp PENNANT CAPITAL MANAGEMENT LLC 10% owner SELL $0.82 2,500,000 $2,050,000 7,915,492
2010-04-24 02:01 2010-04-21 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner SELL $11.00 14,100 $155,101 976,846
2010-04-20 03:52 2010-04-15 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner SELL $11.00 99,325 $1,092,615 990,946
2010-04-13 04:26 2010-04-08 KW Kennedy-Wilson Holdings, Inc. MOUTON KENT Y Director SELL $10.44 20,888 $218,071 58,542
2010-04-08 03:37 2010-04-05 KW Kennedy-Wilson Holdings, Inc. MOUTON KENT Y Director SELL $10.14 14,500 $147,075 79,430
2010-04-03 02:21 2010-03-31 KW Kennedy-Wilson Holdings, Inc. MOUTON KENT Y Director SELL $10.03 7,400 $74,251 93,930
2010-03-31 03:31 2010-03-26 KW Kennedy-Wilson Holdings, Inc. MOUTON KENT Y Director SELL $9.99 10,300 $102,911 101,330
2010-03-26 04:15 2010-03-23 KW Kennedy-Wilson Holdings, Inc. MOUTON KENT Y Director SELL $10.13 17,000 $172,176 111,630
2010-03-08 17:48 2010-03-05 PATR FRP HOLDINGS, INC. BAKER EDWARD L Director SELL $85.60 200,000 $17,120,000 141,014
2010-03-05 23:09 2010-02-26 TRNO Terreno Realty Corp APG Asset Management US Inc. 10% owner SELL $18.64 44,000 $820,367 0
2010-03-04 02:17 2010-03-03 TRC TEJON RANCH CO GOOLSBY JOHN L Director OPT+S $32.17 1,400 $45,038 9,500
2010-03-03 22:11 2010-03-02 TRC TEJON RANCH CO GOOLSBY JOHN L Director OPT+S $32.43 1,530 $49,618 9,500
2010-03-02 20:45 2010-02-26 PATR FRP HOLDINGS, INC. BAKER EDWARD L Director, 10% owner SELL $89.00 30,000 $2,670,000 341,014
2010-02-20 01:13 2010-02-17 CBG CBRE GROUP, INC. BLUM CAPITAL PARTNERS LP 10% owner SELL $12.87 9,997,428 $128,663,899 0
2010-02-17 00:41 2010-02-16 TRNO Terreno Realty Corp BAIRD W BLAKE Director, Officer BUY $20.00 250,000 $5,000,000 250,000
2010-02-17 00:33 2010-02-16 TRNO Terreno Realty Corp COKE MICHAEL A Director, Officer BUY $20.00 100,000 $2,000,000 100,000
2010-01-28 20:56 2010-01-26 BHIT Broad Street Realty, Inc. POLLY HARVEY J Director OPT+S $0.15 250,000 $37,500 486,250
2010-01-28 20:56 2010-01-26 BHIT Broad Street Realty, Inc. DENNIS PAUL S Director, Officer, 10% owner BUY $0.15 250,000 $37,500 3,647,917
2010-01-21 00:57 2010-01-19 KWIC Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner BUY $9.95 5,000 $49,750 205,000
2010-01-21 00:58 2010-01-19 KWIC Kennedy-Wilson Holdings, Inc. SCHLESINGER BARRY Officer BUY $9.95 3,750 $37,313 28,750
2010-01-21 00:58 2010-01-19 KWIC Kennedy-Wilson Holdings, Inc. LYLE FREEMAN Officer BUY $9.95 3,750 $37,313 3,750
2010-01-16 02:02 2010-01-14 TRC TEJON RANCH CO LYDA ALLEN E Officer OPT+S $29.95 21,000 $628,950 19,302
2010-01-16 02:31 2010-01-15 TRC TEJON RANCH CO STINE ROBERT A Director, Officer OPT+S $30.13 50,000 $1,506,500 75,368
2010-01-05 01:58 2009-12-31 BFF BBX Capital Corp PENNANT CAPITAL MANAGEMENT LLC 10% owner SELL $0.36 2,000,000 $720,000 10,415,492
2009-12-30 03:47 2009-12-24 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $13.92 3,849 $53,588 275,744
2009-12-21 19:58 2009-12-18 BHIT Broad Street Realty, Inc. DENNIS PAUL S Director, Officer, 10% owner BUY $0.15 250,000 $37,500 3,397,917
2009-12-18 19:39 2009-09-28 BFCF BBX Capital Corp LEVAN ALAN B Director, Officer, 10% owner SELL $0.60 351 $211 8,945
2009-12-16 03:18 2009-12-11 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $12.13 40,000 $485,336 755,000
2009-12-09 01:05 2009-12-08 FOR Forestar Group Inc. JOHNSON JAMES A /DC/ Director OPT+S $19.03 6,666 $126,886 11,666
2009-12-04 04:02 2009-11-18 KWIC Kennedy-Wilson Holdings, Inc. Solomon Jerry Director SELL $9.40 10,120 $95,128 57,837
2009-12-04 03:22 2009-11-13 KWIC Kennedy-Wilson Holdings, Inc. Hart Robert E. Officer SELL $9.84 10,100 $99,375 131,754
2009-12-04 03:21 2009-11-13 KWIC Kennedy-Wilson Holdings, Inc. Rosten James A. Officer SELL $9.89 25,000 $247,330 261,540
2009-12-04 02:17 2009-12-01 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer OPT+S $11.49 57,473 $660,560 11,009
2009-12-04 02:17 2009-12-01 CBG CBRE GROUP, INC. WHITE W BRETT Director, Officer OPT+S $11.44 162,070 $1,853,724 164,357
2009-12-01 01:01 2009-11-25 TRC TEJON RANCH CO WESLEY CAPITAL PARTNERS, LLC 10% owner SELL $25.00 340,000 $8,500,000 1,058,431
2009-11-26 00:06 2009-11-23 TRC TEJON RANCH CO WESLEY CAPITAL PARTNERS, LLC 10% owner SELL $26.00 8,800 $228,800 1,115,431
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.