BLACKROCK ADVISORS LLC 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 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 1 positions, added to 35, reduced 9, sold out of 1 and left 9 unchanged. The largest increase in value was ETFS PALLADIUM TR (+$5,086,000); the largest decrease was RAMCO-GERSHENSON PPTYS TR (-$15,838,000).
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 2016-06-30 47,213; Shares 2016-09-30 232,388.
- PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 2016-06-30 645,539; Shares 2016-09-30 753,876.
- AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 2016-06-30 168,594; Shares 2016-09-30 309,342.
- FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 2016-06-30 135,056; Shares 2016-09-30 524,708.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 47,213 | 232,388 | +185,175 | $1,023,000 | $5,103,000 | +$4,080,000 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 645,539 | 753,876 | +108,337 | $13,847,000 | $17,362,000 | +$3,515,000 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 168,594 | 309,342 | +140,748 | $2,402,000 | $5,485,000 | +$3,083,000 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 135,056 | 524,708 | +389,652 | $841,000 | $3,374,000 | +$2,533,000 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 6,105 | 21,063 | +14,958 | $170,000 | $682,000 | +$512,000 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 154,250 | 174,257 | +20,007 | $3,586,000 | $3,990,000 | +$404,000 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 129,239 | 132,080 | +2,841 | $2,692,000 | $3,000,000 | +$308,000 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 49,017 | 59,352 | +10,335 | $1,715,000 | $2,022,000 | +$307,000 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 82,172 | 86,385 | +4,213 | $2,367,000 | $2,567,000 | +$200,000 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 31,050 | 37,810 | +6,760 | $1,433,000 | $1,631,000 | +$198,000 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 192,669 | 193,788 | +1,119 | $7,653,000 | $7,820,000 | +$167,000 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 100,071 | 104,041 | +3,970 | $3,236,000 | $3,394,000 | +$158,000 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 66,974 | 67,434 | +460 | $2,958,000 | $3,096,000 | +$138,000 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 125,720 | 127,242 | +1,522 | $2,805,000 | $2,943,000 | +$138,000 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 30,209 | 33,988 | +3,779 | $785,000 | $914,000 | +$129,000 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 81,770 | 89,468 | +7,698 | $835,000 | $952,000 | +$117,000 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 52,452 | 56,602 | +4,150 | $1,237,000 | $1,351,000 | +$114,000 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 68,325 | 69,591 | +1,266 | $1,990,000 | $2,103,000 | +$113,000 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 122,328 | 130,882 | +8,554 | $20,252,000 | $20,147,000 | -$105,000 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 71,674 | 79,372 | +7,698 | $600,000 | $692,000 | +$92,000 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 64,619 | 65,492 | +873 | $2,638,000 | $2,553,000 | -$85,000 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 243,547 | 250,203 | +6,656 | $1,247,000 | $1,322,000 | +$75,000 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 39,960 | 43,114 | +3,154 | $427,000 | $498,000 | +$71,000 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 32,014 | 34,423 | +2,409 | $425,000 | $491,000 | +$66,000 |
|---|
AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 23,371 | 24,453 | +1,082 | $369,000 | $420,000 | +$51,000 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 22,260 | 24,461 | +2,201 | $1,246,000 | $1,293,000 | +$47,000 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 5,552 | 6,884 | +1,332 | $160,000 | $202,000 | +$42,000 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 21,355 | 22,494 | +1,139 | $366,000 | $405,000 | +$39,000 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 15,429 | 17,795 | +2,366 | $170,000 | $209,000 | +$39,000 |
|---|
CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 18,398 | 21,957 | +3,559 | $225,000 | $257,000 | +$32,000 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 55,572 | 61,120 | +5,548 | $339,000 | $368,000 | +$29,000 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 43,379 | 44,048 | +669 | $233,000 | $259,000 | +$26,000 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 19,324 | 21,509 | +2,185 | $349,000 | $333,000 | -$16,000 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 30,793 | 32,137 | +1,344 | $283,000 | $294,000 | +$11,000 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 60,976 | 65,524 | +4,548 | $395,000 | $390,000 | -$5,000 |
|---|
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