CEDAR CAPITAL, LLC historic 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), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 2 positions, added to 2, reduced 12 and sold out of 3.
- Q3 2016: Stock NEW SR INVT GROUP INC; Country of operation —; Class COM; Shares before 291,170.
- Q3 2016: Stock ACADEMY FDS TR; Country of operation —; Class INNOV IBD50 FD; Shares before 15,932.
- Q3 2016: Stock HOSPITALITY PPTYS TR; Country of operation —; Class COM SH BEN INT; Shares before 190,487.
- Q2 2016: Stock ACADEMY FDS TR; Country of operation —; Class INNOV IBD50 FD; Shares before 36,715.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 291,170 | 282,372 | -8,798 | $3,110,000 | $3,259,000 | +$149,000 | 2016-11-08 |
|---|
| Q3 2016 | ACADEMY FDS TR
CUSIP 004006508 | | INNOV IBD50 FD | 15,932 | 8,666 | -7,266 | $342,000 | $204,000 | -$138,000 | 2016-11-08 |
|---|
| Q3 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 190,487 | 183,696 | -6,791 | $5,486,000 | $5,459,000 | -$27,000 | 2016-11-08 |
|---|
| Q2 2016 | ACADEMY FDS TR
CUSIP 004006508 | | INNOV IBD50 FD | 36,715 | 15,932 | -20,783 | $775,000 | $342,000 | -$433,000 | 2016-08-05 |
|---|
| Q2 2016 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 327,042 | 291,170 | -35,872 | $3,369,000 | $3,110,000 | -$259,000 | 2016-08-05 |
|---|
| Q2 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 213,985 | 190,487 | -23,498 | $5,683,000 | $5,486,000 | -$197,000 | 2016-08-05 |
|---|
| Q2 2016 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 421,197 | 371,863 | -49,334 | $3,559,000 | $3,429,000 | -$130,000 | 2016-08-05 |
|---|
| Q2 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 91,260 | 81,182 | -10,078 | $2,819,000 | $2,841,000 | +$22,000 | 2016-08-05 |
|---|
| Q1 2016 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 866,036 | 421,197 | -444,839 | $6,686,000 | $3,559,000 | -$3,127,000 | 2016-05-12 |
|---|
| Q1 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 144,735 | 91,260 | -53,475 | $4,099,000 | $2,819,000 | -$1,280,000 | 2016-05-12 |
|---|
| Q1 2016 | ACADEMY FDS TR
CUSIP 004006508 | | INNOV IBD50 FD | 80,994 | 36,715 | -44,279 | $1,796,000 | $775,000 | -$1,021,000 | 2016-05-12 |
|---|
| Q1 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 222,964 | 213,985 | -8,979 | $5,830,000 | $5,683,000 | -$147,000 | 2016-05-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |