CEDAR CAPITAL, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR CAPITAL, LLC opened 7 positions, added to 3, reduced 25, sold out of 7 and left 1 unchanged. The largest increase in value was DHT (+$5,155,000); the largest decrease was LXPXXXX (-$4,402,000).
- LXPXXXX: Country of operation United States; Class COM; Shares 2016-06-30 663,208; Shares 2016-09-30 223,582.
- STAG: Country of operation United States; Class COM; Shares 2016-06-30 236,658; Shares 2016-09-30 124,513.
- ARE: Country of operation United States; Class COM; Shares 2016-06-30 28,257; Shares 2016-09-30 7,157.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 4,687; Shares 2016-09-30 1,910.
Two Form 13F-HR filings compared (SEC CIK 1666746): 2016-06-30 (filed 2016-08-05) 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 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 663,208 | 223,582 | -439,626 | $6,705,000 | $2,303,000 | -$4,402,000 |
|---|
STAG
STAG INDL INC | United States | COM | 236,658 | 124,513 | -112,145 | $5,635,000 | $3,052,000 | -$2,583,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 28,257 | 7,157 | -21,100 | $2,925,000 | $778,000 | -$2,147,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,687 | 1,910 | -2,777 | $711,000 | $303,000 | -$408,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 16,725 | 8,898 | -7,827 | $685,000 | $350,000 | -$335,000 |
|---|
META
FACEBOOK INC | United States | CL A | 6,141 | 3,047 | -3,094 | $702,000 | $391,000 | -$311,000 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 262,118 | 253,349 | -8,769 | $5,431,000 | $5,705,000 | +$274,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,437 | 6,087 | -5,350 | $585,000 | $351,000 | -$234,000 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 582,998 | 568,233 | -14,765 | $8,069,000 | $7,847,000 | -$222,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 933 | 570 | -363 | $646,000 | $443,000 | -$203,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 86,349 | 83,242 | -3,107 | $4,097,000 | $4,278,000 | +$181,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,786 | 3,104 | -682 | $535,000 | $435,000 | -$100,000 |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 108,188 | 104,855 | -3,333 | $2,994,000 | $3,088,000 | +$94,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 5,544 | 4,523 | -1,021 | $481,000 | $391,000 | -$90,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 9,353 | 9,273 | -80 | $951,000 | $902,000 | -$49,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 80,208 | 77,755 | -2,453 | $2,723,000 | $2,756,000 | +$33,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,352 | 4,240 | -112 | $300,000 | $268,000 | -$32,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 8,620 | 8,454 | -166 | $315,000 | $346,000 | +$31,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,665 | 1,372 | -293 | $246,000 | $218,000 | -$28,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 598 | 495 | -103 | $421,000 | $398,000 | -$23,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,850 | 9,794 | -56 | $448,000 | $430,000 | -$18,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 3,036 | 2,998 | -38 | $278,000 | $295,000 | +$17,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,308 | 2,969 | -339 | $317,000 | $322,000 | +$5,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,353 | 2,294 | -59 | $208,000 | $205,000 | -$3,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,672 | 2,509 | -163 | $226,000 | $225,000 | -$1,000 |
|---|
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