CEDAR CAPITAL, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 15 positions, added to 21, reduced 67 and sold out of 11.
- Q3 2016: Stock LXPXXXX; Country of operation United States; Class COM; Shares before 663,208.
- Q3 2016: Stock STAG; Country of operation United States; Class COM; Shares before 236,658.
- Q3 2016: Stock ARE; Country of operation United States; Class COM; Shares before 28,257.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 4,687.
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 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 663,208 | 223,582 | -439,626 | $6,705,000 | $2,303,000 | -$4,402,000 | 2016-11-08 |
|---|
| Q3 2016 | STAG
STAG INDL INC | United States | COM | 236,658 | 124,513 | -112,145 | $5,635,000 | $3,052,000 | -$2,583,000 | 2016-11-08 |
|---|
| Q3 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 28,257 | 7,157 | -21,100 | $2,925,000 | $778,000 | -$2,147,000 | 2016-11-08 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,687 | 1,910 | -2,777 | $711,000 | $303,000 | -$408,000 | 2016-11-08 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 16,725 | 8,898 | -7,827 | $685,000 | $350,000 | -$335,000 | 2016-11-08 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 6,141 | 3,047 | -3,094 | $702,000 | $391,000 | -$311,000 | 2016-11-08 |
|---|
| Q3 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 262,118 | 253,349 | -8,769 | $5,431,000 | $5,705,000 | +$274,000 | 2016-11-08 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 11,437 | 6,087 | -5,350 | $585,000 | $351,000 | -$234,000 | 2016-11-08 |
|---|
| Q3 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 582,998 | 568,233 | -14,765 | $8,069,000 | $7,847,000 | -$222,000 | 2016-11-08 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 933 | 570 | -363 | $646,000 | $443,000 | -$203,000 | 2016-11-08 |
|---|
| Q3 2016 | OKE
ONEOK INC NEW | United States | COM | 86,349 | 83,242 | -3,107 | $4,097,000 | $4,278,000 | +$181,000 | 2016-11-08 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,786 | 3,104 | -682 | $535,000 | $435,000 | -$100,000 | 2016-11-08 |
|---|
| Q3 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 108,188 | 104,855 | -3,333 | $2,994,000 | $3,088,000 | +$94,000 | 2016-11-08 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,544 | 4,523 | -1,021 | $481,000 | $391,000 | -$90,000 | 2016-11-08 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 9,353 | 9,273 | -80 | $951,000 | $902,000 | -$49,000 | 2016-11-08 |
|---|
| Q3 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 80,208 | 77,755 | -2,453 | $2,723,000 | $2,756,000 | +$33,000 | 2016-11-08 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 4,352 | 4,240 | -112 | $300,000 | $268,000 | -$32,000 | 2016-11-08 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 8,620 | 8,454 | -166 | $315,000 | $346,000 | +$31,000 | 2016-11-08 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,665 | 1,372 | -293 | $246,000 | $218,000 | -$28,000 | 2016-11-08 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 598 | 495 | -103 | $421,000 | $398,000 | -$23,000 | 2016-11-08 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 9,850 | 9,794 | -56 | $448,000 | $430,000 | -$18,000 | 2016-11-08 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM | 3,036 | 2,998 | -38 | $278,000 | $295,000 | +$17,000 | 2016-11-08 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 3,308 | 2,969 | -339 | $317,000 | $322,000 | +$5,000 | 2016-11-08 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 2,353 | 2,294 | -59 | $208,000 | $205,000 | -$3,000 | 2016-11-08 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,672 | 2,509 | -163 | $226,000 | $225,000 | -$1,000 | 2016-11-08 |
|---|
| Q2 2016 | OKE
ONEOK INC NEW | United States | COM | 96,979 | 86,349 | -10,630 | $2,896,000 | $4,097,000 | +$1,201,000 | 2016-08-05 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,854 | 598 | -1,256 | $1,414,000 | $421,000 | -$993,000 | 2016-08-05 |
|---|
| Q2 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 194,944 | 173,422 | -21,522 | $2,729,000 | $2,093,000 | -$636,000 | 2016-08-05 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 90,346 | 80,208 | -10,138 | $3,189,000 | $2,723,000 | -$466,000 | 2016-08-05 |
|---|
| Q2 2016 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 70,299 | 62,448 | -7,851 | $3,619,000 | $3,163,000 | -$456,000 | 2016-08-05 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 10,022 | 5,022 | -5,000 | $653,000 | $333,000 | -$320,000 | 2016-08-05 |
|---|
| Q2 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 122,665 | 108,188 | -14,477 | $3,295,000 | $2,994,000 | -$301,000 | 2016-08-05 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 753,751 | 663,208 | -90,543 | $6,482,000 | $6,705,000 | +$223,000 | 2016-08-05 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 79,021 | 68,886 | -10,135 | $1,270,000 | $1,490,000 | +$220,000 | 2016-08-05 |
|---|
| Q2 2016 | STAG
STAG INDL INC | United States | COM | 266,520 | 236,658 | -29,862 | $5,426,000 | $5,635,000 | +$209,000 | 2016-08-05 |
|---|
| Q2 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 294,790 | 262,118 | -32,672 | $5,580,000 | $5,431,000 | -$149,000 | 2016-08-05 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,026 | 933 | -93 | $764,000 | $646,000 | -$118,000 | 2016-08-05 |
|---|
| Q2 2016 | VTR
VENTAS INC | United States | COM | 56,467 | 50,216 | -6,251 | $3,555,000 | $3,657,000 | +$102,000 | 2016-08-05 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 18,846 | 16,725 | -2,121 | $771,000 | $685,000 | -$86,000 | 2016-08-05 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 12,105 | 11,437 | -668 | $669,000 | $585,000 | -$84,000 | 2016-08-05 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 3,313 | 2,963 | -350 | $361,000 | $283,000 | -$78,000 | 2016-08-05 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 6,556 | 6,141 | -415 | $748,000 | $702,000 | -$46,000 | 2016-08-05 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,979 | 4,687 | -292 | $754,000 | $711,000 | -$43,000 | 2016-08-05 |
|---|
| Q2 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 31,772 | 28,257 | -3,515 | $2,888,000 | $2,925,000 | +$37,000 | 2016-08-05 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 8,934 | 8,620 | -314 | $345,000 | $315,000 | -$30,000 | 2016-08-05 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,929 | 3,786 | -143 | $506,000 | $535,000 | +$29,000 | 2016-08-05 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 6,516 | 5,544 | -972 | $489,000 | $481,000 | -$8,000 | 2016-08-05 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,679 | 1,665 | -14 | $238,000 | $246,000 | +$8,000 | 2016-08-05 |
|---|
| Q1 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 356,168 | 294,790 | -61,378 | $7,323,000 | $5,580,000 | -$1,743,000 | 2016-05-12 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 93,895 | 79,021 | -14,874 | $2,413,000 | $1,270,000 | -$1,143,000 | 2016-05-12 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,408 | 1,026 | -1,382 | $1,827,000 | $764,000 | -$1,063,000 | 2016-05-12 |
|---|
| Q1 2016 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 84,950 | 70,299 | -14,651 | $4,387,000 | $3,619,000 | -$768,000 | 2016-05-12 |
|---|
| Q1 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 905,686 | 753,751 | -151,935 | $7,245,000 | $6,482,000 | -$763,000 | 2016-05-12 |
|---|
| Q1 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 38,407 | 31,772 | -6,635 | $3,470,000 | $2,888,000 | -$582,000 | 2016-05-12 |
|---|
| Q1 2016 | STAG
STAG INDL INC | United States | COM | 319,227 | 266,520 | -52,707 | $5,890,000 | $5,426,000 | -$464,000 | 2016-05-12 |
|---|
| Q1 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 135,806 | 122,665 | -13,141 | $3,634,000 | $3,295,000 | -$339,000 | 2016-05-12 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 68,265 | 56,467 | -11,798 | $3,852,000 | $3,555,000 | -$297,000 | 2016-05-12 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 9,140 | 9,119 | -21 | $803,000 | $895,000 | +$92,000 | 2016-05-12 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 9,546 | 9,510 | -36 | $428,000 | $382,000 | -$46,000 | 2016-05-12 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,857 | 1,679 | -178 | $263,000 | $238,000 | -$25,000 | 2016-05-12 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,111 | 3,929 | -182 | $484,000 | $506,000 | +$22,000 | 2016-05-12 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,839 | 2,424 | -415 | $221,000 | $203,000 | -$18,000 | 2016-05-12 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 3,944 | 3,934 | -10 | $230,000 | $247,000 | +$17,000 | 2016-05-12 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 9,049 | 8,934 | -115 | $328,000 | $345,000 | +$17,000 | 2016-05-12 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 3,564 | 3,563 | -1 | $279,000 | $263,000 | -$16,000 | 2016-05-12 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 6,522 | 6,516 | -6 | $502,000 | $489,000 | -$13,000 | 2016-05-12 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 3,539 | 3,313 | -226 | $373,000 | $361,000 | -$12,000 | 2016-05-12 |
|---|
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