Elkfork Partners LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2019-06-30 to 2019-09-30, Elkfork Partners LLC opened 3 positions, added to 5, reduced 4, sold out of 2 and left 5 unchanged. The largest increase in value was SITE CTRS CORP (+$2,315,000); the largest decrease was Hospitality Properties Trust (-$8,047,000).
- SITE CTRS CORP: Country of operation United States; Class REIT; Shares 2019-06-30 72,576; Shares 2019-09-30 216,776.
- American Realty Capital Properties Inc: Country of operation —; Class REIT; Shares 2019-06-30 11,480; Shares 2019-09-30 50,316.
- American Campus Communities Inc: Country of operation —; Class REIT; Shares 2019-06-30 22,512; Shares 2019-09-30 24,164.
- Ramco-Gershenson Properties Trust: Country of operation United States; Class REIT; Shares 2019-06-30 5,236; Shares 2019-09-30 12,852.
Two Form 13F-HR filings compared (SEC CIK 1694584): 2019-06-30 (filed 2019-08-13) and 2019-09-30 (filed 2019-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2019-06-30 | Shares 2019-09-30 | Share change | Value 2019-06-30 | Value 2019-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SITE CTRS CORP CUSIP 82981J109 | United States | REIT | 72,576 | 216,776 | +144,200 | $961,000 | $3,276,000 | +$2,315,000 |
| American Realty Capital Properties Inc CUSIP 92339V100 | REIT | 11,480 | 50,316 | +38,836 | $103,000 | $492,000 | +$389,000 | |
| American Campus Communities Inc CUSIP 024835100 | REIT | 22,512 | 24,164 | +1,652 | $1,039,000 | $1,162,000 | +$123,000 | |
| Ramco-Gershenson Properties Trust CUSIP 74971D101 | United States | REIT | 5,236 | 12,852 | +7,616 | $63,000 | $174,000 | +$111,000 |
| ARMOUR Residential REIT Inc CUSIP 042315507 | United States | REIT | 12,410 | 16,932 | +4,522 | $231,000 | $284,000 | +$53,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||