EAGLE ASSET MANAGEMENT INC historic quarter change: USA Everything Else, New
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 2024: Stock ASML HOLDING NV-NY REG SHS; Country of operation —; Class NY Reg Shrs; Shares before 0.
- Q3 2016: Stock LIBERTY MEDIA GROUP LLC - A; Country of operation —; Class Tracking Stk; Shares before 0.
- Q3 2016: Stock LIBERTY BRAVES GROUP-C; Country of operation —; Class Tracking Stk; Shares before 0.
- Q3 2016: Stock VEREIT INC; Country of operation —; Class REIT; Shares before 0.
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 2024 | ASML HOLDING NV-NY REG SHS
CUSIP 0000000NA | | NY Reg Shrs | 0 | 1,451 | +1,451 | $0 | $971,400 | +$971,400 | 2024-11-12 |
|---|
| Q3 2016 | LIBERTY MEDIA GROUP LLC - A
CUSIP 531229870 | | Tracking Stk | 0 | 657,209 | +657,209 | $0 | $18,829,000 | +$18,829,000 | 2016-10-12 |
|---|
| Q3 2016 | LIBERTY BRAVES GROUP-C
CUSIP 531229888 | | Tracking Stk | 0 | 798,224 | +798,224 | $0 | $13,873,000 | +$13,873,000 | 2016-10-12 |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V100 | | REIT | 0 | 255,908 | +255,908 | $0 | $2,653,000 | +$2,653,000 | 2016-10-12 |
|---|
| Q3 2016 | LIBERTY BRAVES GROUP-A
CUSIP 531229706 | | Tracking Stk | 0 | 124,291 | +124,291 | $0 | $2,168,000 | +$2,168,000 | 2016-10-12 |
|---|
| Q3 2016 | STORE CAPITAL CORP
CUSIP 862121100 | United States | REIT | 0 | 67,360 | +67,360 | $0 | $1,985,000 | +$1,985,000 | 2016-10-12 |
|---|
| Q3 2016 | LIBERTY SIRIUSXM GROUP-A
CUSIP 531229409 | United States | Tracking Stk | 0 | 53,419 | +53,419 | $0 | $1,815,000 | +$1,815,000 | 2016-10-12 |
|---|
| Q3 2016 | HCP INC
CUSIP 40414L109 | | REIT | 0 | 43,698 | +43,698 | $0 | $1,658,000 | +$1,658,000 | 2016-10-12 |
|---|
| Q2 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | REIT | 0 | 488,581 | +488,581 | $0 | $10,265,000 | +$10,265,000 | 2016-07-19 |
|---|
| Q2 2016 | LAZARD LTD-CL A
CUSIP G54050102 | United States | Ltd Part | 0 | 67,126 | +67,126 | $0 | $1,999,000 | +$1,999,000 | 2016-07-19 |
|---|
| Q1 2016 | RETAIL OPPORTUNITY INVESTMEN
CUSIP 76131N101 | United States | REIT | 0 | 872,617 | +872,617 | $0 | $17,557,000 | +$17,557,000 | 2016-04-08 |
|---|
| Q1 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345605109 | | REIT | 0 | 626,149 | +626,149 | $0 | $13,205,000 | +$13,205,000 | 2016-04-08 |
|---|
| Q1 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 0 | 128,607 | +128,607 | $0 | $2,395,000 | +$2,395,000 | 2016-04-08 |
|---|
| Q4 2015 | EQUITY ONE INC
CUSIP 294752100 | | REIT | 0 | 1,477,399 | +1,477,399 | $0 | $40,111,000 | +$40,111,000 | 2016-02-03 |
|---|
| Q4 2015 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 0 | 361,577 | +361,577 | $0 | $13,541,000 | +$13,541,000 | 2016-02-03 |
|---|
| Q4 2015 | FNFV GROUP
CUSIP 31620R402 | | Tracking Stk | 0 | 1,033,905 | +1,033,905 | $0 | $11,610,000 | +$11,610,000 | 2016-02-03 |
|---|
| Q4 2015 | MONOGRAM RESIDENTIAL TRUST I
CUSIP 60979P105 | | REIT | 0 | 879,006 | +879,006 | $0 | $8,579,000 | +$8,579,000 | 2016-02-03 |
|---|
| Q4 2015 | QTS REALTY TRUST INC-CL A
CUSIP 74736A103 | | REIT | 0 | 72,758 | +72,758 | $0 | $3,282,000 | +$3,282,000 | 2016-02-03 |
|---|
| Q4 2015 | ARCELORMITTAL-NY REGISTERED
CUSIP 03938L104 | | NY Reg Shrs | 0 | 14,382 | +14,382 | $0 | $60,000 | +$60,000 | 2016-02-03 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 0 | 230,256 | +230,256 | $0 | $2,272,000 | +$2,272,000 | 2015-10-20 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEI
CUSIP 78355W106 | | ETP | 0 | 3,372 | +3,372 | $0 | $248,000 | +$248,000 | 2015-10-20 |
|---|
| Q2 2015 | LAZARD LTD-CL A
CUSIP G54050102 | United States | MLP | 0 | 49,780 | +49,780 | $0 | $2,799,000 | +$2,799,000 | 2015-07-15 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 0 | 40,226 | +40,226 | $0 | $2,099,000 | +$2,099,000 | 2015-07-15 |
|---|
| Q2 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | United States | REIT | 0 | 64,062 | +64,062 | $0 | $1,817,000 | +$1,817,000 | 2015-07-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP-A
CUSIP 53071M104 | | Tracking Stk | 0 | 1,536,390 | +1,536,390 | $0 | $44,847,000 | +$44,847,000 | 2015-04-22 |
|---|
| Q1 2015 | PLAINS GP HOLDINGS LP-CL A
CUSIP 72651A108 | | Ltd Part | 0 | 31,805 | +31,805 | $0 | $902,000 | +$902,000 | 2015-04-22 |
|---|
| Q1 2015 | AEGON N.V.-NY REG SHR
CUSIP 007924103 | | NY Reg Shrs | 0 | 34,951 | +34,951 | $0 | $277,000 | +$277,000 | 2015-04-22 |
|---|
| Q4 2014 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | | Tracking Stk | 0 | 505,303 | +505,303 | $0 | $19,060,000 | +$19,060,000 | 2015-01-21 |
|---|
| Q3 2014 | IRON MOUNTAIN INC
CUSIP 462846106 | | REIT | 0 | 60,805 | +60,805 | $0 | $1,985,000 | +$1,985,000 | 2014-10-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 0 | 105,472 | +105,472 | $0 | $2,469,000 | +$2,469,000 | 2014-07-10 |
|---|
| Q2 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 0 | 65,175 | +65,175 | $0 | $2,140,000 | +$2,140,000 | 2014-07-10 |
|---|
| Q1 2014 | ISTAR FINANCIAL INC
CUSIP 45031U101 | | REIT | 0 | 692,257 | +692,257 | $0 | $10,217,000 | +$10,217,000 | 2014-04-30 |
|---|
| Q1 2014 | FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106 | | MLP | 0 | 1,280,199 | +1,280,199 | $0 | $9,473,000 | +$9,473,000 | 2014-04-30 |
|---|
| Q1 2014 | DDR CORP
CUSIP 23317H102 | | REIT | 0 | 212,125 | +212,125 | $0 | $3,495,000 | +$3,495,000 | 2014-04-30 |
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