Cipher Capital LP historic quarter change: USA Funds, Reduced
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 APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 74,692.
- Q3 2016: Stock GOVERNMENT PPTYS INCOME TR; Country of operation —; Class COM SHS BEN INT; Shares before 131,152.
- Q3 2016: Stock HERSHA HOSPITALITY TR PR; Country of operation United States; Class SHS BEN INT; Shares before 61,428.
- Q3 2016: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 181,227.
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 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 74,692 | 13,232 | -61,460 | $3,299,000 | $607,000 | -$2,692,000 | 2016-11-10 |
|---|
| Q3 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 131,152 | 72,397 | -58,755 | $3,024,000 | $1,638,000 | -$1,386,000 | 2016-11-10 |
|---|
| Q3 2016 | HERSHA HOSPITALITY TR PR
CUSIP 427825500 | United States | SHS BEN INT | 61,428 | 10,156 | -51,272 | $1,054,000 | $183,000 | -$871,000 | 2016-11-10 |
|---|
| Q3 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 181,227 | 93,282 | -87,945 | $1,551,000 | $796,000 | -$755,000 | 2016-11-10 |
|---|
| Q3 2016 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 89,637 | 32,875 | -56,762 | $497,000 | $191,000 | -$306,000 | 2016-11-10 |
|---|
| Q3 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 22,957 | 13,318 | -9,639 | $492,000 | $307,000 | -$185,000 | 2016-11-10 |
|---|
| Q3 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 114,725 | 88,239 | -26,486 | $715,000 | $568,000 | -$147,000 | 2016-11-10 |
|---|
| Q2 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 99,429 | 62,288 | -37,141 | $2,641,000 | $1,794,000 | -$847,000 | 2016-08-11 |
|---|
| Q2 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 35,561 | 8,250 | -27,311 | $820,000 | $214,000 | -$606,000 | 2016-08-11 |
|---|
| Q2 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 80,830 | 46,324 | -34,506 | $1,446,000 | $965,000 | -$481,000 | 2016-08-11 |
|---|
| Q2 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 26,136 | 9,830 | -16,306 | $662,000 | $232,000 | -$430,000 | 2016-08-11 |
|---|
| Q2 2016 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 20,897 | 10,131 | -10,766 | $615,000 | $327,000 | -$288,000 | 2016-08-11 |
|---|
| Q2 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 28,527 | 22,957 | -5,570 | $623,000 | $492,000 | -$131,000 | 2016-08-11 |
|---|
| Q2 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 43,592 | 39,026 | -4,566 | $1,636,000 | $1,593,000 | -$43,000 | 2016-08-11 |
|---|
| Q1 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 70,123 | 41,571 | -28,552 | $2,807,000 | $1,739,000 | -$1,068,000 | 2016-05-11 |
|---|
| Q1 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 28,472 | 19,942 | -8,530 | $806,000 | $616,000 | -$190,000 | 2016-05-11 |
|---|
| Q4 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 39,511 | 23,170 | -16,341 | $1,011,000 | $606,000 | -$405,000 | 2016-02-11 |
|---|
| Q4 2015 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 23,227 | 18,699 | -4,528 | $769,000 | $647,000 | -$122,000 | 2016-02-11 |
|---|
| Q3 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 173,866 | 83,310 | -90,556 | $3,051,000 | $1,349,000 | -$1,702,000 | 2015-11-09 |
|---|
| Q3 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 67,370 | 39,511 | -27,859 | $1,942,000 | $1,011,000 | -$931,000 | 2015-11-09 |
|---|
| Q3 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 38,658 | 12,470 | -26,188 | $899,000 | $310,000 | -$589,000 | 2015-11-09 |
|---|
| Q3 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 25,974 | 17,091 | -8,883 | $837,000 | $539,000 | -$298,000 | 2015-11-09 |
|---|
| Q3 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 41,762 | 30,233 | -11,529 | $862,000 | $574,000 | -$288,000 | 2015-11-09 |
|---|
| Q2 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 38,938 | 25,974 | -12,964 | $1,390,000 | $837,000 | -$553,000 | 2015-08-07 |
|---|
| Q1 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 69,802 | 10,370 | -59,432 | $1,544,000 | $230,000 | -$1,314,000 | 2015-05-08 |
|---|
| Q1 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 32,177 | 31,301 | -876 | $1,196,000 | $1,232,000 | +$36,000 | 2015-05-08 |
|---|
| Q4 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 42,665 | 29,316 | -13,349 | $1,146,000 | $909,000 | -$237,000 | 2015-02-11 |
|---|
| Q3 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 13,280 | 9,127 | -4,153 | $429,000 | $290,000 | -$139,000 | 2014-11-10 |
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