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Aris Wealth Services, Inc. Last Quarter Change: USA Everything Else, Reduced

Aris Wealth Services, Inc. quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 0 positions, added to 0, reduced 5, sold out of 2 and left 4 unchanged. The largest increase in value was Hcp Inc (+$18,000); the largest decrease was HEALTH CARE REIT INC COM (-$1,194,000).

  • Chambers Str Pptys Com: Country of operation —; Class LTD; Shares 2015-06-30 160,723; Shares 2015-09-30 138,460.
  • Columbia Property Trust Inc: Country of operation —; Class LTD; Shares 2015-06-30 1,392; Shares 2015-09-30 396.
  • Hcp Inc: Country of operation —; Class LTD; Shares 2015-06-30 28,637; Shares 2015-09-30 28,498.
  • RETAIL PPTYS AMER INC CL A: Country of operation —; Class LTD; Shares 2015-06-30 2,012; Shares 2015-09-30 900.

Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
Chambers Str Pptys Com
CUSIP 157842105
LTD160,723138,460-22,263$1,278,000$899,000-$379,000
Columbia Property Trust Inc
CUSIP 198287203
LTD1,392396-996$34,000$9,000-$25,000
Hcp Inc
CUSIP 40414L109
LTD28,63728,498-139$1,044,000$1,062,000+$18,000
RETAIL PPTYS AMER INC CL A
CUSIP 76131V202
LTD2,012900-1,112$28,000$13,000-$15,000
Northstar Rlty Fin Corp Com
CUSIP 66704R704
LTD1,6061,235-371$26,000$15,000-$11,000

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