FIRST QUADRANT LLC/CA historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 35 positions, added to 25, reduced 44 and sold out of 35.
- Q3 2016: Stock HOSPITALITY PROPERTIES TRUST; Country of operation —; Class REIT; Shares before 43.
- Q3 2016: Stock EQUITY COMMONWEALTH; Country of operation United States; Class REIT; Shares before 82,100.
- Q3 2016: Stock RETAIL PROPERTIES OF AME A; Country of operation —; Class REIT; Shares before 8,800.
- Q3 2016: Stock COMMUNICATIONS SALES LE; Country of operation —; Class REIT; Shares before 3,480.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 43 | 59,020 | +58,977 | $1,000 | $1,754,000 | +$1,753,000 | 2016-10-19 |
|---|
| Q3 2016 | EQUITY COMMONWEALTH
CUSIP 294628102 | United States | REIT | 82,100 | 123,074 | +40,974 | $2,392,000 | $3,719,000 | +$1,327,000 | 2016-10-19 |
|---|
| Q3 2016 | RETAIL PROPERTIES OF AME A
CUSIP 76131V202 | | REIT | 8,800 | 21,640 | +12,840 | $149,000 | $364,000 | +$215,000 | 2016-10-19 |
|---|
| Q3 2016 | COMMUNICATIONS SALES LE
CUSIP 20341J104 | | REIT | 3,480 | 3,687 | +207 | $101,000 | $116,000 | +$15,000 | 2016-10-19 |
|---|
| Q3 2016 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | | REIT | 292 | 510 | +218 | $6,000 | $11,000 | +$5,000 | 2016-10-19 |
|---|
| Q2 2016 | DYNEX CAPITAL INC
CUSIP 26817Q506 | | REIT | 9,400 | 20,300 | +10,900 | $63,000 | $141,000 | +$78,000 | 2016-07-19 |
|---|
| Q2 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | | REIT | 68,100 | 68,200 | +100 | $1,828,000 | $1,788,000 | -$40,000 | 2016-07-19 |
|---|
| Q1 2016 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 64,126 | 290,752 | +226,626 | $793,000 | $3,460,000 | +$2,667,000 | 2016-04-20 |
|---|
| Q1 2016 | EQUITY COMMONWEALTH
CUSIP 294628102 | United States | REIT | 1,900 | 82,100 | +80,200 | $53,000 | $2,317,000 | +$2,264,000 | 2016-04-20 |
|---|
| Q1 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REIT | 5,500 | 7,800 | +2,300 | $150,000 | $232,000 | +$82,000 | 2016-04-20 |
|---|
| Q4 2015 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 64,100 | 64,126 | +26 | $881,000 | $793,000 | -$88,000 | 2016-01-26 |
|---|
| Q4 2015 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 800 | 1,700 | +900 | $55,000 | $130,000 | +$75,000 | 2016-01-26 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 400 | 632 | +232 | $10,000 | $17,000 | +$7,000 | 2016-01-26 |
|---|
| Q2 2015 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 3,500 | 64,100 | +60,600 | $69,000 | $1,038,000 | +$969,000 | 2015-07-08 |
|---|
| Q1 2015 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 10,091 | 65,491 | +55,400 | $593,000 | $3,728,000 | +$3,135,000 | 2015-04-28 |
|---|
| Q4 2014 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 31,800 | 63,500 | +31,700 | $2,321,000 | $4,853,000 | +$2,532,000 | 2015-01-27 |
|---|
| Q4 2014 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 16,001 | 30,094 | +14,093 | $607,000 | $1,135,000 | +$528,000 | 2015-01-27 |
|---|
| Q4 2014 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 3,800 | 10,091 | +6,291 | $195,000 | $593,000 | +$398,000 | 2015-01-27 |
|---|
| Q4 2014 | FELCOR LODGING TRUST INC
CUSIP 31430F101 | | REIT | 7,300 | 19,800 | +12,500 | $68,000 | $214,000 | +$146,000 | 2015-01-27 |
|---|
| Q3 2014 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REIT | 400 | 21,600 | +21,200 | $44,000 | $2,189,000 | +$2,145,000 | 2014-10-24 |
|---|
| Q3 2014 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 14,050 | 16,001 | +1,951 | $1,037,000 | $607,000 | -$430,000 | 2014-10-24 |
|---|
| Q3 2014 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 328 | 930 | +602 | $4,000 | $10,000 | +$6,000 | 2014-10-24 |
|---|
| Q4 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 188,807 | 202,501 | +13,694 | $4,263,000 | $3,906,000 | -$357,000 | 2014-01-29 |
|---|
| Q3 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 8,601 | 188,807 | +180,206 | $198,000 | $4,263,000 | +$4,065,000 | 2013-10-28 |
|---|
| Q3 2013 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 176 | 357 | +181 | $2,000 | $4,000 | +$2,000 | 2013-10-28 |
|---|
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