Cipher Capital LP historic quarter change: USA Funds, New
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 RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2016: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 0.
- Q2 2016: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM NEW; Shares before 0.
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 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 0 | 37,603 | +37,603 | $0 | $826,000 | +$826,000 | 2016-11-10 |
|---|
| Q2 2016 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 0 | 209,326 | +209,326 | $0 | $3,286,000 | +$3,286,000 | 2016-08-11 |
|---|
| Q2 2016 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 0 | 82,701 | +82,701 | $0 | $2,409,000 | +$2,409,000 | 2016-08-11 |
|---|
| Q2 2016 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 0 | 31,676 | +31,676 | $0 | $1,462,000 | +$1,462,000 | 2016-08-11 |
|---|
| Q2 2016 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 0 | 89,637 | +89,637 | $0 | $497,000 | +$497,000 | 2016-08-11 |
|---|
| Q1 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 0 | 90,188 | +90,188 | $0 | $1,516,000 | +$1,516,000 | 2016-05-11 |
|---|
| Q1 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 0 | 80,830 | +80,830 | $0 | $1,446,000 | +$1,446,000 | 2016-05-11 |
|---|
| Q1 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 0 | 154,019 | +154,019 | $0 | $1,223,000 | +$1,223,000 | 2016-05-11 |
|---|
| Q1 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 0 | 48,411 | +48,411 | $0 | $864,000 | +$864,000 | 2016-05-11 |
|---|
| Q1 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 0 | 35,561 | +35,561 | $0 | $820,000 | +$820,000 | 2016-05-11 |
|---|
| Q1 2016 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 0 | 20,456 | +20,456 | $0 | $684,000 | +$684,000 | 2016-05-11 |
|---|
| Q1 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 0 | 26,136 | +26,136 | $0 | $662,000 | +$662,000 | 2016-05-11 |
|---|
| Q1 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 0 | 28,527 | +28,527 | $0 | $623,000 | +$623,000 | 2016-05-11 |
|---|
| Q1 2016 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 0 | 20,897 | +20,897 | $0 | $615,000 | +$615,000 | 2016-05-11 |
|---|
| Q1 2016 | CYS INVTS INC
CUSIP 12673A108 | | COM | 0 | 69,156 | +69,156 | $0 | $563,000 | +$563,000 | 2016-05-11 |
|---|
| Q1 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 0 | 18,978 | +18,978 | $0 | $342,000 | +$342,000 | 2016-05-11 |
|---|
| Q1 2016 | MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 0 | 13,454 | +13,454 | $0 | $133,000 | +$133,000 | 2016-05-11 |
|---|
| Q4 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 0 | 70,123 | +70,123 | $0 | $2,807,000 | +$2,807,000 | 2016-02-11 |
|---|
| Q4 2015 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 0 | 20,555 | +20,555 | $0 | $347,000 | +$347,000 | 2016-02-11 |
|---|
| Q4 2015 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 0 | 11,721 | +11,721 | $0 | $325,000 | +$325,000 | 2016-02-11 |
|---|
| Q4 2015 | HERSHA HOSPITALITY TR PR
CUSIP 427825500 | United States | SHS BEN INT | 0 | 12,544 | +12,544 | $0 | $273,000 | +$273,000 | 2016-02-11 |
|---|
| Q3 2015 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 0 | 23,227 | +23,227 | $0 | $769,000 | +$769,000 | 2015-11-09 |
|---|
| Q2 2015 | HERSHA HOSPITALITY TR PR
CUSIP 427825500 | United States | SHS BEN INT | 0 | 9,797 | +9,797 | $0 | $251,000 | +$251,000 | 2015-08-07 |
|---|
| Q2 2015 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 0 | 8,697 | +8,697 | $0 | $235,000 | +$235,000 | 2015-08-07 |
|---|
| Q2 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 0 | 22,957 | +22,957 | $0 | $227,000 | +$227,000 | 2015-08-07 |
|---|
| Q1 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 0 | 38,938 | +38,938 | $0 | $1,390,000 | +$1,390,000 | 2015-05-08 |
|---|
| Q1 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 0 | 31,384 | +31,384 | $0 | $784,000 | +$784,000 | 2015-05-08 |
|---|
| Q1 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 0 | 27,050 | +27,050 | $0 | $751,000 | +$751,000 | 2015-05-08 |
|---|
| Q1 2015 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 0 | 8,031 | +8,031 | $0 | $289,000 | +$289,000 | 2015-05-08 |
|---|
| Q1 2015 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 0 | 10,534 | +10,534 | $0 | $241,000 | +$241,000 | 2015-05-08 |
|---|
| Q1 2015 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 0 | 12,429 | +12,429 | $0 | $223,000 | +$223,000 | 2015-05-08 |
|---|
| Q1 2015 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 0 | 12,606 | +12,606 | $0 | $222,000 | +$222,000 | 2015-05-08 |
|---|
| Q1 2015 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 0 | 67,220 | +67,220 | $0 | $211,000 | +$211,000 | 2015-05-08 |
|---|
| Q1 2015 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 0 | 10,931 | +10,931 | $0 | $70,000 | +$70,000 | 2015-05-08 |
|---|
| Q3 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 0 | 21,916 | +21,916 | $0 | $205,000 | +$205,000 | 2014-11-10 |
|---|
| Q2 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 0 | 19,828 | +19,828 | $0 | $603,000 | +$603,000 | 2014-08-11 |
|---|
| Q2 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 0 | 45,847 | +45,847 | $0 | $480,000 | +$480,000 | 2014-08-11 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 0 | 13,280 | +13,280 | $0 | $429,000 | +$429,000 | 2014-08-11 |
|---|
| Q2 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 0 | 16,839 | +16,839 | $0 | $409,000 | +$409,000 | 2014-08-11 |
|---|
| Q1 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 0 | 5,630 | +5,630 | $0 | $646,000 | +$646,000 | 2014-05-06 |
|---|
| Q1 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 0 | 15,616 | +15,616 | $0 | $282,000 | +$282,000 | 2014-05-06 |
|---|
| Q1 2014 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 0 | 11,397 | +11,397 | $0 | $214,000 | +$214,000 | 2014-05-06 |
|---|
| Q4 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 0 | 9,686 | +9,686 | $0 | $328,000 | +$328,000 | 2014-02-04 |
|---|
| Q4 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 0 | 18,753 | +18,753 | $0 | $104,000 | +$104,000 | 2014-02-04 |
|---|
| Q3 2013 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 0 | 13,789 | +13,789 | $0 | $78,000 | +$78,000 | 2013-11-07 |
|---|