EAGLE ASSET MANAGEMENT INC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 34 positions, added to 55, reduced 79 and sold out of 30.
- Q3 2016: Stock PHYSICIANS REALTY TRUST; Country of operation United States; Class REIT; Shares before 488,581.
- Q3 2016: Stock EQUITY ONE INC; Country of operation —; Class REIT; Shares before 1,358,871.
- Q3 2016: Stock MONOGRAM RESIDENTIAL TRUST I; Country of operation —; Class REIT; Shares before 857,827.
- Q3 2016: Stock CYRUSONE INC; Country of operation —; Class REIT; Shares before 284,223.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 790502), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 1999-03-31. 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, 2021-09-30, 2021-12-31, 2022-03-31, 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 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | REIT | 488,581 | 1,018,845 | +530,264 | $10,265,000 | $21,945,000 | +$11,680,000 | 2016-10-12 |
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| Q3 2016 | EQUITY ONE INC
CUSIP 294752100 | | REIT | 1,358,871 | 1,599,862 | +240,991 | $43,728,000 | $48,971,000 | +$5,243,000 | 2016-10-12 |
|---|
| Q3 2016 | MONOGRAM RESIDENTIAL TRUST I
CUSIP 60979P105 | | REIT | 857,827 | 1,117,076 | +259,249 | $8,758,000 | $11,885,000 | +$3,127,000 | 2016-10-12 |
|---|
| Q3 2016 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 284,223 | 292,554 | +8,331 | $15,819,000 | $13,916,000 | -$1,903,000 | 2016-10-12 |
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| Q3 2016 | QTS REALTY TRUST INC-CL A
CUSIP 74736A103 | | REIT | 248,009 | 270,209 | +22,200 | $13,883,000 | $14,280,000 | +$397,000 | 2016-10-12 |
|---|
| Q3 2016 | ARCELORMITTAL-NY REGISTERED
CUSIP 03938L104 | | NY Reg Shrs | 24,632 | 24,657 | +25 | $114,000 | $148,000 | +$34,000 | 2016-10-12 |
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| Q3 2016 | AEGON N.V.-NY REG SHR
CUSIP 007924103 | | NY Reg Shrs | 35,400 | 35,436 | +36 | $141,000 | $136,000 | -$5,000 | 2016-10-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 128,607 | 238,457 | +109,850 | $2,395,000 | $4,726,000 | +$2,331,000 | 2016-07-19 |
|---|
| Q2 2016 | ARCELORMITTAL-NY REGISTERED
CUSIP 03938L104 | | NY Reg Shrs | 14,382 | 24,632 | +10,250 | $65,000 | $114,000 | +$49,000 | 2016-07-19 |
|---|
| Q1 2016 | QTS REALTY TRUST INC-CL A
CUSIP 74736A103 | | REIT | 72,758 | 256,337 | +183,579 | $3,282,000 | $12,145,000 | +$8,863,000 | 2016-04-08 |
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| Q1 2016 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 361,577 | 437,775 | +76,198 | $13,541,000 | $19,984,000 | +$6,443,000 | 2016-04-08 |
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| Q1 2016 | LIBERTY INTERACTIVE CORP Q-A
CUSIP 53071M104 | | Tracking Stk | 1,376,306 | 1,703,081 | +326,775 | $37,600,000 | $43,002,000 | +$5,402,000 | 2016-04-08 |
|---|
| Q1 2016 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | | Tracking Stk | 523,158 | 528,778 | +5,620 | $23,599,000 | $20,685,000 | -$2,914,000 | 2016-04-08 |
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| Q1 2016 | FNFV GROUP
CUSIP 31620R402 | | Tracking Stk | 1,033,905 | 1,043,458 | +9,553 | $11,610,000 | $11,321,000 | -$289,000 | 2016-04-08 |
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| Q1 2016 | MONOGRAM RESIDENTIAL TRUST I
CUSIP 60979P105 | | REIT | 879,006 | 882,936 | +3,930 | $8,579,000 | $8,705,000 | +$126,000 | 2016-04-08 |
|---|
| Q4 2015 | LIBERTY INTERACTIVE CORP Q-A
CUSIP 53071M104 | | Tracking Stk | 1,218,434 | 1,376,306 | +157,872 | $31,959,000 | $37,600,000 | +$5,641,000 | 2016-02-03 |
|---|
| Q4 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | | Tracking Stk | 447,559 | 523,158 | +75,599 | $18,059,000 | $23,599,000 | +$5,540,000 | 2016-02-03 |
|---|
| Q4 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | United States | REIT | 136,198 | 246,392 | +110,194 | $3,921,000 | $6,933,000 | +$3,012,000 | 2016-02-03 |
|---|
| Q4 2015 | LAZARD LTD-CL A
CUSIP G54050102 | United States | MLP | 67,835 | 68,709 | +874 | $2,937,000 | $3,092,000 | +$155,000 | 2016-02-03 |
|---|
| Q4 2015 | FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106 | | MLP | 701,054 | 774,924 | +73,870 | $3,890,000 | $3,944,000 | +$54,000 | 2016-02-03 |
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| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 75,516 | 230,413 | +154,897 | $1,387,000 | $4,308,000 | +$2,921,000 | 2015-10-20 |
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| Q3 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | United States | REIT | 64,062 | 136,198 | +72,136 | $1,817,000 | $3,921,000 | +$2,104,000 | 2015-10-20 |
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| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 40,226 | 77,507 | +37,281 | $2,099,000 | $3,183,000 | +$1,084,000 | 2015-10-20 |
|---|
| Q3 2015 | LAZARD LTD-CL A
CUSIP G54050102 | United States | MLP | 49,780 | 67,835 | +18,055 | $2,799,000 | $2,937,000 | +$138,000 | 2015-10-20 |
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| Q2 2015 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 2,888,783 | 2,921,632 | +32,849 | $123,842,000 | $110,116,000 | -$13,726,000 | 2015-07-15 |
|---|
| Q2 2015 | FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106 | | MLP | 1,791,526 | 1,829,592 | +38,066 | $14,457,000 | $13,356,000 | -$1,101,000 | 2015-07-15 |
|---|
| Q2 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | | Tracking Stk | 445,807 | 456,362 | +10,555 | $18,728,000 | $17,921,000 | -$807,000 | 2015-07-15 |
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| Q2 2015 | AEGON N.V.-NY REG SHR
CUSIP 007924103 | | NY Reg Shrs | 34,951 | 35,433 | +482 | $277,000 | $262,000 | -$15,000 | 2015-07-15 |
|---|
| Q1 2015 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 2,603,564 | 2,888,783 | +285,219 | $107,683,000 | $123,842,000 | +$16,159,000 | 2015-04-22 |
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| Q1 2015 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REIT | 89,609 | 114,384 | +24,775 | $1,930,000 | $2,591,000 | +$661,000 | 2015-04-22 |
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| Q4 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | | REIT | 4,992,850 | 5,141,999 | +149,149 | $48,280,000 | $51,522,000 | +$3,242,000 | 2015-01-21 |
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| Q4 2014 | IRON MOUNTAIN INC
CUSIP 462846106 | | REIT | 60,805 | 66,410 | +5,605 | $1,985,000 | $2,567,000 | +$582,000 | 2015-01-21 |
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| Q4 2014 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REIT | 87,794 | 89,609 | +1,815 | $1,773,000 | $1,930,000 | +$157,000 | 2015-01-21 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 56,940 | 57,693 | +753 | $1,956,000 | $2,096,000 | +$140,000 | 2015-01-21 |
|---|
| Q3 2014 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 2,586,365 | 2,831,270 | +244,905 | $98,902,000 | $103,199,000 | +$4,297,000 | 2014-10-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 105,472 | 213,575 | +108,103 | $2,469,000 | $4,538,000 | +$2,069,000 | 2014-10-14 |
|---|
| Q3 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | | REIT | 4,778,342 | 4,992,850 | +214,508 | $50,077,000 | $48,280,000 | -$1,797,000 | 2014-10-14 |
|---|
| Q2 2014 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 2,273,950 | 2,586,365 | +312,415 | $84,932,000 | $98,902,000 | +$13,970,000 | 2014-07-10 |
|---|
| Q2 2014 | FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106 | | MLP | 1,280,199 | 2,823,821 | +1,543,622 | $9,473,000 | $21,009,000 | +$11,536,000 | 2014-07-10 |
|---|
| Q2 2014 | DDR CORP
CUSIP 23317H102 | | REIT | 212,125 | 250,109 | +37,984 | $3,495,000 | $4,409,000 | +$914,000 | 2014-07-10 |
|---|
| Q1 2014 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 2,040,837 | 2,273,950 | +233,113 | $65,735,000 | $84,932,000 | +$19,197,000 | 2014-04-30 |
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| Q1 2014 | NEWCASTLE INVESTMENT CORP
CUSIP 65105M108 | | REIT | 3,019,150 | 4,019,932 | +1,000,782 | $17,633,000 | $18,893,000 | +$1,260,000 | 2014-04-30 |
|---|
| Q1 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | | MLP | 1,095,170 | 1,222,700 | +127,530 | $16,208,000 | $16,836,000 | +$628,000 | 2014-04-30 |
|---|
| Q4 2013 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 1,715,066 | 2,040,837 | +325,771 | $59,564,000 | $65,735,000 | +$6,171,000 | 2014-01-29 |
|---|
| Q4 2013 | NEWCASTLE INVESTMENT CORP
CUSIP 65105M108 | | REIT | 2,447,716 | 3,019,150 | +571,434 | $13,903,000 | $17,633,000 | +$3,730,000 | 2014-01-29 |
|---|
| Q4 2013 | SELECT INCOME REIT
CUSIP 81618T100 | | REIT | 98,725 | 114,121 | +15,396 | $2,528,000 | $3,051,000 | +$523,000 | 2014-01-29 |
|---|
| Q4 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | | REIT | 198,588 | 254,868 | +56,280 | $2,148,000 | $2,435,000 | +$287,000 | 2014-01-29 |
|---|
| Q4 2013 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | | REIT | 31,705 | 37,252 | +5,547 | $770,000 | $925,000 | +$155,000 | 2014-01-29 |
|---|
| Q3 2013 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 922,795 | 1,715,066 | +792,271 | $37,520,000 | $59,564,000 | +$22,044,000 | 2013-10-25 |
|---|
| Q3 2013 | COLONIAL PROPERTIES TRUST
CUSIP 195872106 | | REIT | 530,501 | 777,817 | +247,316 | $12,795,000 | $17,648,000 | +$4,853,000 | 2013-10-25 |
|---|
| Q3 2013 | RESOURCE CAPITAL CORP
CUSIP 76120W302 | | REIT | 2,817,670 | 3,227,256 | +409,586 | $17,328,000 | $19,460,000 | +$2,132,000 | 2013-10-25 |
|---|
| Q3 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | | REIT | 163,913 | 198,588 | +34,675 | $1,891,000 | $2,148,000 | +$257,000 | 2013-10-25 |
|---|
| Q3 2013 | SELECT INCOME REIT
CUSIP 81618T100 | | REIT | 81,490 | 98,725 | +17,235 | $2,284,000 | $2,528,000 | +$244,000 | 2013-10-25 |
|---|
| Q3 2013 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REIT | 111,070 | 113,633 | +2,563 | $2,246,000 | $2,132,000 | -$114,000 | 2013-10-25 |
|---|
| Q3 2013 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | | REIT | 26,295 | 31,705 | +5,410 | $663,000 | $770,000 | +$107,000 | 2013-10-25 |
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