Aris Wealth Services, Inc. historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 14 positions, added to 17, reduced 17 and sold out of 10.
- Q3 2015: Stock Chambers Str Pptys Com; Country of operation —; Class LTD; Shares before 160,723.
- Q3 2015: Stock Columbia Property Trust Inc; Country of operation —; Class LTD; Shares before 1,392.
- Q3 2015: Stock Hcp Inc; Country of operation —; Class LTD; Shares before 28,637.
- Q3 2015: Stock RETAIL PPTYS AMER INC CL A; Country of operation —; Class LTD; Shares before 2,012.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1347935), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | Chambers Str Pptys Com
CUSIP 157842105 | | LTD | 160,723 | 138,460 | -22,263 | $1,278,000 | $899,000 | -$379,000 | 2015-11-10 |
|---|
| Q3 2015 | Columbia Property Trust Inc
CUSIP 198287203 | | LTD | 1,392 | 396 | -996 | $34,000 | $9,000 | -$25,000 | 2015-11-10 |
|---|
| Q3 2015 | Hcp Inc
CUSIP 40414L109 | | LTD | 28,637 | 28,498 | -139 | $1,044,000 | $1,062,000 | +$18,000 | 2015-11-10 |
|---|
| Q3 2015 | RETAIL PPTYS AMER INC CL A
CUSIP 76131V202 | | LTD | 2,012 | 900 | -1,112 | $28,000 | $13,000 | -$15,000 | 2015-11-10 |
|---|
| Q3 2015 | Northstar Rlty Fin Corp Com
CUSIP 66704R704 | | LTD | 1,606 | 1,235 | -371 | $26,000 | $15,000 | -$11,000 | 2015-11-10 |
|---|
| Q2 2015 | HEALTH CARE REIT INC COM
CUSIP 42217K106 | | LTD | 18,675 | 18,186 | -489 | $1,445,000 | $1,194,000 | -$251,000 | 2015-08-13 |
|---|
| Q2 2015 | HCP INC COM
CUSIP 40414L109 | | LTD | 29,052 | 28,637 | -415 | $1,255,000 | $1,044,000 | -$211,000 | 2015-08-13 |
|---|
| Q2 2015 | CHAMBERS STR PPTYS COM
CUSIP 157842105 | | LTD | 177,830 | 160,723 | -17,107 | $1,401,000 | $1,278,000 | -$123,000 | 2015-08-13 |
|---|
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC COM
CUSIP 02917T104 | | LTD | 3,182 | 1,474 | -1,708 | $31,000 | $12,000 | -$19,000 | 2015-08-13 |
|---|
| Q1 2015 | Chambers Str Pptys Com
CUSIP 157842105 | | LTD | 178,830 | 177,830 | -1,000 | $1,441,000 | $1,401,000 | -$40,000 | 2015-05-12 |
|---|
| Q1 2015 | Hcp Inc
CUSIP 40414L109 | | LTD | 29,107 | 29,052 | -55 | $1,282,000 | $1,255,000 | -$27,000 | 2015-05-12 |
|---|
| Q1 2015 | Health Care REIT, Inc.
CUSIP 42217K106 | | LTD | 18,892 | 18,675 | -217 | $1,430,000 | $1,445,000 | +$15,000 | 2015-05-12 |
|---|
| Q4 2014 | Chambers Str Pptys Com
CUSIP 157842105 | | LTD | 246,719 | 178,830 | -67,889 | $1,858,000 | $1,441,000 | -$417,000 | 2015-01-15 |
|---|
| Q4 2014 | Health Care REIT, Inc.
CUSIP 42217K106 | | LTD | 18,957 | 18,892 | -65 | $1,182,000 | $1,430,000 | +$248,000 | 2015-01-15 |
|---|
| Q3 2014 | Chambers Str Pptys Com
CUSIP 157842105 | | LTD | 261,154 | 246,719 | -14,435 | $2,100,000 | $1,858,000 | -$242,000 | 2014-10-08 |
|---|
| Q3 2014 | Corporate Ppty Assoc17 Glbal I
CUSIP 22003D102 | | LTD | 10,702 | 10,000 | -702 | $102,000 | $95,000 | -$7,000 | 2014-10-08 |
|---|
| Q2 2014 | Chambers Str Pptys Com
CUSIP 157842105 | | LTD | 373,996 | 261,154 | -112,842 | $2,906,000 | $2,100,000 | -$806,000 | 2014-07-14 |
|---|
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