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

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

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).

  • VTR: Country of operation United States; Class COM; Shares 2016-06-30 50,216; Shares 2016-09-30 0.
  • RHP: Country of operation United States; Class COM; Shares 2016-06-30 62,448; Shares 2016-09-30 0.
  • SHO: Country of operation United States; Class COM; Shares 2016-06-30 173,422; Shares 2016-09-30 0.
  • WMB: Country of operation United States; Class COM; Shares 2016-06-30 68,886; Shares 2016-09-30 0.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VTR
VENTAS INC
United StatesCOM50,2160-50,216$3,657,000$0-$3,657,000
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM62,4480-62,448$3,163,000$0-$3,163,000
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM173,4220-173,422$2,093,000$0-$2,093,000
WMB
WILLIAMS COS INC DEL
United StatesCOM68,8860-68,886$1,490,000$0-$1,490,000
GLD
SPDR GOLD TRUST
United StatesGOLD SHS2,6990-2,699$341,000$0-$341,000
T
AT&T INC
United StatesCOM5,8750-5,875$254,000$0-$254,000
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM3,8890-3,889$217,000$0-$217,000

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