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AVIANCE CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA Everything Else, Added

AVIANCE CAPITAL MANAGEMENT, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AVIANCE CAPITAL MANAGEMENT, LLC opened 2 positions, added to 6, reduced 1 and sold out of 3.

  • Q1 2015: Stock SENIOR HOUSING PROPERTIES TRUS; Country of operation —; Class REIT; Shares before 108,792.
  • Q4 2014: Stock SENIOR HOUSING PROPERTIES TRUS; Country of operation —; Class REIT; Shares before 87,952.
  • Q3 2014: Stock SENIOR HOUSING PROPERTIES TRUS; Country of operation —; Class REIT; Shares before 60,305.
  • Q2 2014: Stock SENIOR HOUSING PROPERTIES TRUS; Country of operation —; Class REIT; Shares before 54,685.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1412575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-09-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT108,792148,436+39,644$2,405,000$3,294,000+$889,0002015-05-14
Q4 2014SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT87,952108,792+20,840$1,840,000$2,405,000+$565,0002015-02-23
Q3 2014SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT60,30587,952+27,647$1,465,000$1,840,000+$375,0002014-11-06
Q2 2014SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT54,68560,305+5,620$1,229,000$1,465,000+$236,0002014-07-23
Q4 2013SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT87,41191,888+4,477$2,040,000$2,043,000+$3,0002014-02-12
Q3 2013SENIOR HOUSING PROPERTIES TRUS
CUSIP 81721M109
REIT56,33487,411+31,077$1,461,000$2,040,000+$579,0002013-10-24

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