BlackRock Group LTD Last Quarter Change: USA Funds, Reduced

BlackRock Group LTD quarter change: USA Funds, Reduced

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).

FOREST CITY RLTY TR INC: Country of operation —; Class COM CL A; Shares 2016-06-30 1,547,324; Shares 2016-09-30 829,686.
EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 2016-06-30 839,751; Shares 2016-09-30 489,014.
RAMCO-GERSHENSON PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 833,402; Shares 2016-09-30 650,536.
SILVER BAY RLTY TR CORP: Country of operation —; Class COM; Shares 2016-06-30 433,035; Shares 2016-09-30 248,713.

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
FOREST CITY RLTY TR INC CUSIP 345605109		COM CL A	1,547,324	829,686	-717,638	$34,521,000	$19,192,000	-$15,329,000
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	839,751	489,014	-350,737	$24,461,000	$14,776,000	-$9,685,000
RAMCO-GERSHENSON PPTYS TR CUSIP 751452202		COM SH BEN INT	833,402	650,536	-182,866	$16,342,000	$12,191,000	-$4,151,000
SILVER BAY RLTY TR CORP CUSIP 82735Q102		COM	433,035	248,713	-184,322	$7,375,000	$4,360,000	-$3,015,000
TWO HBRS INVT CORP CUSIP 90187B101		COM	280,504	212,311	-68,193	$2,402,000	$1,811,000	-$591,000
FS INVT CORP CUSIP 302635107		COM	1,302,652	1,195,096	-107,556	$11,789,000	$11,318,000	-$471,000
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103		COM SHS BEN INT	446,624	436,046	-10,578	$10,300,000	$9,863,000	-$437,000
APOLLO INVT CORP CUSIP 03761U106		COM	1,213,128	1,105,518	-107,610	$6,721,000	$6,412,000	-$309,000
AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	141,905	123,907	-17,998	$2,023,000	$2,198,000	+$175,000
WALTER INVT MGMT CORP CUSIP 93317W102		COM	42,021	40,984	-1,037	$116,000	$166,000	+$50,000
ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104		REG SHS	19,749	18,466	-1,283	$550,000	$599,000	+$49,000
CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	138,118	135,089	-3,029	$2,169,000	$2,156,000	-$13,000

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