Cipher Capital LP historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Cipher Capital LP opened 45 positions, added to 45, reduced 28 and sold out of 30.
- Q3 2016: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 82,701.
- Q3 2016: Stock PHYSICIANS RLTY TR; Country of operation United States; Class COM; Shares before 140,520.
- Q3 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 159,038.
- Q3 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 46,324.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542420), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 82,701 | 126,342 | +43,641 | $2,409,000 | $3,818,000 | +$1,409,000 | 2016-11-10 |
|---|
| Q3 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 140,520 | 190,243 | +49,723 | $2,952,000 | $4,098,000 | +$1,146,000 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 159,038 | 180,756 | +21,718 | $2,266,000 | $3,205,000 | +$939,000 | 2016-11-10 |
|---|
| Q3 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 46,324 | 58,930 | +12,606 | $965,000 | $1,339,000 | +$374,000 | 2016-11-10 |
|---|
| Q3 2016 | CYS INVTS INC
CUSIP 12673A108 | | COM | 301,484 | 330,889 | +29,405 | $2,523,000 | $2,885,000 | +$362,000 | 2016-11-10 |
|---|
| Q3 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 106,745 | 125,531 | +18,786 | $2,094,000 | $2,352,000 | +$258,000 | 2016-11-10 |
|---|
| Q3 2016 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 209,326 | 212,888 | +3,562 | $3,286,000 | $3,396,000 | +$110,000 | 2016-11-10 |
|---|
| Q3 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 9,830 | 13,771 | +3,941 | $232,000 | $329,000 | +$97,000 | 2016-11-10 |
|---|
| Q2 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 48,411 | 131,152 | +82,741 | $864,000 | $3,024,000 | +$2,160,000 | 2016-08-11 |
|---|
| Q2 2016 | CYS INVTS INC
CUSIP 12673A108 | | COM | 69,156 | 301,484 | +232,328 | $563,000 | $2,523,000 | +$1,960,000 | 2016-08-11 |
|---|
| Q2 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 18,978 | 106,745 | +87,767 | $342,000 | $2,094,000 | +$1,752,000 | 2016-08-11 |
|---|
| Q2 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 41,571 | 74,692 | +33,121 | $1,739,000 | $3,299,000 | +$1,560,000 | 2016-08-11 |
|---|
| Q2 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 111,959 | 140,520 | +28,561 | $2,080,000 | $2,952,000 | +$872,000 | 2016-08-11 |
|---|
| Q2 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 90,188 | 159,038 | +68,850 | $1,516,000 | $2,266,000 | +$750,000 | 2016-08-11 |
|---|
| Q2 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 154,019 | 181,227 | +27,208 | $1,223,000 | $1,551,000 | +$328,000 | 2016-08-11 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 70,339 | 114,725 | +44,386 | $571,000 | $715,000 | +$144,000 | 2016-08-11 |
|---|
| Q2 2016 | HERSHA HOSPITALITY TR PR
CUSIP 427825500 | United States | SHS BEN INT | 43,449 | 61,428 | +17,979 | $927,000 | $1,054,000 | +$127,000 | 2016-08-11 |
|---|
| Q2 2016 | MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 13,454 | 18,750 | +5,296 | $133,000 | $191,000 | +$58,000 | 2016-08-11 |
|---|
| Q1 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 23,170 | 99,429 | +76,259 | $606,000 | $2,641,000 | +$2,035,000 | 2016-05-11 |
|---|
| Q1 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 20,555 | 111,959 | +91,404 | $347,000 | $2,080,000 | +$1,733,000 | 2016-05-11 |
|---|
| Q1 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 18,699 | 43,592 | +24,893 | $647,000 | $1,636,000 | +$989,000 | 2016-05-11 |
|---|
| Q1 2016 | HERSHA HOSPITALITY TR PR
CUSIP 427825500 | United States | SHS BEN INT | 12,544 | 43,449 | +30,905 | $273,000 | $927,000 | +$654,000 | 2016-05-11 |
|---|
| Q1 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 48,433 | 70,339 | +21,906 | $354,000 | $571,000 | +$217,000 | 2016-05-11 |
|---|
| Q4 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 12,470 | 28,472 | +16,002 | $310,000 | $806,000 | +$496,000 | 2016-02-11 |
|---|
| Q4 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 38,737 | 48,433 | +9,696 | $274,000 | $354,000 | +$80,000 | 2016-02-11 |
|---|
| Q4 2015 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 20,011 | 22,007 | +1,996 | $295,000 | $307,000 | +$12,000 | 2016-02-11 |
|---|
| Q3 2015 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 8,697 | 22,301 | +13,604 | $235,000 | $520,000 | +$285,000 | 2015-11-09 |
|---|
| Q3 2015 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 14,947 | 20,011 | +5,064 | $239,000 | $295,000 | +$56,000 | 2015-11-09 |
|---|
| Q3 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 22,957 | 38,737 | +15,780 | $227,000 | $274,000 | +$47,000 | 2015-11-09 |
|---|
| Q2 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 10,370 | 173,866 | +163,496 | $230,000 | $3,051,000 | +$2,821,000 | 2015-08-07 |
|---|
| Q2 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 49,216 | 67,370 | +18,154 | $1,623,000 | $1,942,000 | +$319,000 | 2015-08-07 |
|---|
| Q2 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 27,050 | 38,658 | +11,608 | $751,000 | $899,000 | +$148,000 | 2015-08-07 |
|---|
| Q2 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 31,384 | 41,762 | +10,378 | $784,000 | $862,000 | +$78,000 | 2015-08-07 |
|---|
| Q2 2015 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 12,606 | 12,744 | +138 | $222,000 | $196,000 | -$26,000 | 2015-08-07 |
|---|
| Q2 2015 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 12,429 | 14,947 | +2,518 | $223,000 | $239,000 | +$16,000 | 2015-08-07 |
|---|
| Q1 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 29,316 | 49,216 | +19,900 | $909,000 | $1,623,000 | +$714,000 | 2015-05-08 |
|---|
| Q4 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 9,127 | 32,177 | +23,050 | $290,000 | $1,196,000 | +$906,000 | 2015-02-11 |
|---|
| Q4 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 51,666 | 69,802 | +18,136 | $1,081,000 | $1,544,000 | +$463,000 | 2015-02-11 |
|---|
| Q4 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 21,916 | 26,688 | +4,772 | $205,000 | $289,000 | +$84,000 | 2015-02-11 |
|---|
| Q3 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 16,839 | 51,666 | +34,827 | $409,000 | $1,081,000 | +$672,000 | 2014-11-10 |
|---|
| Q3 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 19,828 | 42,665 | +22,837 | $603,000 | $1,146,000 | +$543,000 | 2014-11-10 |
|---|
| Q2 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 15,404 | 33,781 | +18,377 | $569,000 | $1,281,000 | +$712,000 | 2014-08-11 |
|---|
| Q2 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 15,616 | 18,492 | +2,876 | $282,000 | $348,000 | +$66,000 | 2014-08-11 |
|---|
| Q1 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 9,686 | 15,404 | +5,718 | $328,000 | $569,000 | +$241,000 | 2014-05-06 |
|---|
| Q1 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 18,753 | 33,866 | +15,113 | $104,000 | $197,000 | +$93,000 | 2014-05-06 |
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