BBVA USA quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2021-06-30 to 2021-09-30, BBVA USA opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Federal Realty Investment Trus (+$13,000); the largest decrease was Federal Realty Investment Trus (+$13,000).
- Federal Realty Investment Trus: Country of operation —; Class SH BEN INT NEW; Shares 2021-06-30 1,248; Shares 2021-09-30 1,351.
Two Form 13F-HR filings compared (SEC CIK 844928): 2021-06-30 (filed 2021-08-06) and 2021-09-30 (filed 2021-11-04). 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.
| Stock | Country of operation | Class | Shares 2021-06-30 | Shares 2021-09-30 | Share change | Value 2021-06-30 | Value 2021-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| Federal Realty Investment Trus CUSIP 313747206 | SH BEN INT NEW | 1,248 | 1,351 | +103 | $146,000 | $159,000 | +$13,000 |
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