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CEDAR CAPITAL, LLC Historic Quarter Change: USA Stocks, Sold Out

CEDAR CAPITAL, LLC historic quarter change: USA Stocks, Sold out

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 VTR; Country of operation United States; Class COM; Shares before 50,216.
  • Q3 2016: Stock RHP; Country of operation United States; Class COM; Shares before 62,448.
  • Q3 2016: Stock SHO; Country of operation United States; Class COM; Shares before 173,422.
  • Q3 2016: Stock WMB; Country of operation United States; Class COM; Shares before 68,886.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VTR
VENTAS INC
United StatesCOM50,2160-50,216$3,657,000$0-$3,657,0002016-11-08
Q3 2016RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM62,4480-62,448$3,163,000$0-$3,163,0002016-11-08
Q3 2016SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM173,4220-173,422$2,093,000$0-$2,093,0002016-11-08
Q3 2016WMB
WILLIAMS COS INC DEL
United StatesCOM68,8860-68,886$1,490,000$0-$1,490,0002016-11-08
Q3 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS2,6990-2,699$341,000$0-$341,0002016-11-08
Q3 2016T
AT&T INC
United StatesCOM5,8750-5,875$254,000$0-$254,0002016-11-08
Q3 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM3,8890-3,889$217,000$0-$217,0002016-11-08
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM2,4240-2,424$203,000$0-$203,0002016-08-05
Q1 2016WPC
W P CAREY INC
United StatesCOM45,9350-45,935$2,710,000$0-$2,710,0002016-05-12
Q1 2016AMZN
AMAZON COM INC
United StatesCOM3220-322$218,000$0-$218,0002016-05-12
Q1 2016EBAY
EBAY INC
United StatesCOM7,7840-7,784$214,000$0-$214,0002016-05-12

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