BlackRock Group LTD 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 Group LTD opened 0 positions, added to 34, reduced 12, sold out of 1 and left 3 unchanged. The largest increase in value was MONOGRAM RESIDENTIAL TR INC (+$6,495,000); the largest decrease was FOREST CITY RLTY TR INC (-$15,329,000).
- MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 2016-06-30 566,687; Shares 2016-09-30 1,154,369.
- MONMOUTH REAL ESTATE INVT CO: Country of operation —; Class CL A; Shares 2016-06-30 24,464; Shares 2016-09-30 422,621.
- APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 2016-06-30 1,347,932; Shares 2016-09-30 1,405,411.
- SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 1,581,538; Shares 2016-09-30 1,648,867.
Two Form 13F-HR filings compared (SEC CIK 1003283): 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 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 566,687 | 1,154,369 | +587,682 | $5,787,000 | $12,282,000 | +$6,495,000 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 24,464 | 422,621 | +398,157 | $324,000 | $6,031,000 | +$5,707,000 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 1,347,932 | 1,405,411 | +57,479 | $59,524,000 | $64,524,000 | +$5,000,000 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 1,581,538 | 1,648,867 | +67,329 | $32,943,000 | $37,445,000 | +$4,502,000 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 1,388,949 | 1,492,174 | +103,225 | $40,003,000 | $44,347,000 | +$4,344,000 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 685,293 | 796,979 | +111,686 | $23,979,000 | $27,145,000 | +$3,166,000 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,802,922 | 1,848,917 | +45,995 | $71,612,000 | $74,604,000 | +$2,992,000 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 942,626 | 1,013,244 | +70,618 | $30,486,000 | $33,053,000 | +$2,567,000 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 1,307,182 | 1,426,485 | +119,303 | $53,358,000 | $55,605,000 | +$2,247,000 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 1,069,429 | 1,136,205 | +66,776 | $177,045,000 | $174,895,000 | -$2,150,000 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 762,294 | 842,090 | +79,796 | $16,519,000 | $18,491,000 | +$1,972,000 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 3,321,332 | 3,347,723 | +26,391 | $30,623,000 | $32,271,000 | +$1,648,000 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 430,151 | 496,596 | +66,445 | $19,848,000 | $21,422,000 | +$1,574,000 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 802,722 | 836,399 | +33,677 | $17,179,000 | $18,728,000 | +$1,549,000 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 495,555 | 519,521 | +23,966 | $10,630,000 | $11,964,000 | +$1,334,000 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 1,148,226 | 1,170,198 | +21,972 | $24,125,000 | $25,205,000 | +$1,080,000 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 784,298 | 817,218 | +32,920 | $18,494,000 | $19,509,000 | +$1,015,000 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 529,254 | 581,550 | +52,296 | $12,305,000 | $13,317,000 | +$1,012,000 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 311,773 | 312,616 | +843 | $17,454,000 | $16,523,000 | -$931,000 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 450,809 | 468,347 | +17,538 | $11,716,000 | $12,598,000 | +$882,000 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 553,510 | 581,005 | +27,495 | $5,912,000 | $6,705,000 | +$793,000 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 607,882 | 685,628 | +77,746 | $3,264,000 | $4,039,000 | +$775,000 |
|---|
CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 81,719 | 135,144 | +53,425 | $999,000 | $1,580,000 | +$581,000 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 284,710 | 296,286 | +11,576 | $4,884,000 | $5,338,000 | +$454,000 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 1,050,457 | 1,074,238 | +23,781 | $6,544,000 | $6,907,000 | +$363,000 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 3,214 | 3,358 | +144 | $542,000 | $804,000 | +$262,000 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 397,433 | 417,197 | +19,764 | $3,656,000 | $3,817,000 | +$161,000 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 55,032 | 55,788 | +756 | $995,000 | $865,000 | -$130,000 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 855,896 | 912,706 | +56,810 | $5,538,000 | $5,431,000 | -$107,000 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 85,183 | 88,683 | +3,500 | $713,000 | $773,000 | +$60,000 |
|---|
AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 22,766 | 23,585 | +819 | $359,000 | $405,000 | +$46,000 |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 21,226 | 22,231 | +1,005 | $307,000 | $350,000 | +$43,000 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 37,444 | 39,199 | +1,755 | $229,000 | $236,000 | +$7,000 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 96,399 | 97,099 | +700 | $442,000 | $439,000 | -$3,000 |
|---|
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