FIRST QUADRANT LLC/CA historic quarter change: USA Everything Else, New
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 LIFE STORAGE INC; Country of operation United States; Class REIT; Shares before 0.
- Q3 2016: Stock WEINGARTEN REALTY INVESTORS; Country of operation —; Class REIT; Shares before 0.
- Q3 2016: Stock LIBERTY PROPERTY TRUST; Country of operation —; Class REIT; Shares before 0.
- Q3 2016: Stock URSTADT BIDDLE CLASS A; Country of operation —; Class REIT; Shares before 0.
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 | LIFE STORAGE INC
CUSIP 53223X107 | United States | REIT | 0 | 66,093 | +66,093 | $0 | $5,878,000 | +$5,878,000 | 2016-10-19 |
|---|
| Q3 2016 | WEINGARTEN REALTY INVESTORS
CUSIP 948741103 | | REIT | 0 | 72,093 | +72,093 | $0 | $2,810,000 | +$2,810,000 | 2016-10-19 |
|---|
| Q3 2016 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REIT | 0 | 37,676 | +37,676 | $0 | $1,520,000 | +$1,520,000 | 2016-10-19 |
|---|
| Q3 2016 | URSTADT BIDDLE CLASS A
CUSIP 917286205 | | REIT | 0 | 49,595 | +49,595 | $0 | $1,102,000 | +$1,102,000 | 2016-10-19 |
|---|
| Q3 2016 | LIBERTY MEDIA COR SIRIUSXM A
CUSIP 531229409 | United States | TRACKING | 0 | 31,788 | +31,788 | $0 | $1,080,000 | +$1,080,000 | 2016-10-19 |
|---|
| Q3 2016 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | REIT | 0 | 2 | +2 | $0 | $0 | $0 | 2016-10-19 |
|---|
| Q2 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | United States | REIT | 0 | 53,600 | +53,600 | $0 | $842,000 | +$842,000 | 2016-07-19 |
|---|
| Q2 2016 | RETAIL PROPERTIES OF AME A
CUSIP 76131V202 | | REIT | 0 | 8,800 | +8,800 | $0 | $149,000 | +$149,000 | 2016-07-19 |
|---|
| Q2 2016 | PS BUSINESS PARKS INC CA
CUSIP 69360J107 | | REIT | 0 | 600 | +600 | $0 | $64,000 | +$64,000 | 2016-07-19 |
|---|
| Q2 2016 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | | REIT | 0 | 292 | +292 | $0 | $6,000 | +$6,000 | 2016-07-19 |
|---|
| Q2 2016 | WP GLIMCHER INC
CUSIP 92939N102 | | REIT | 0 | 25 | +25 | $0 | $0 | $0 | 2016-07-19 |
|---|
| Q1 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | | REIT | 0 | 68,100 | +68,100 | $0 | $1,828,000 | +$1,828,000 | 2016-04-20 |
|---|
| Q1 2016 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REIT | 0 | 27,900 | +27,900 | $0 | $290,000 | +$290,000 | 2016-04-20 |
|---|
| Q1 2016 | DYNEX CAPITAL INC
CUSIP 26817Q506 | | REIT | 0 | 9,400 | +9,400 | $0 | $63,000 | +$63,000 | 2016-04-20 |
|---|
| Q1 2016 | DUKE REALTY CORP
CUSIP 264411505 | | REIT | 0 | 302 | +302 | $0 | $7,000 | +$7,000 | 2016-04-20 |
|---|
| Q4 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 0 | 68,331 | +68,331 | $0 | $1,810,000 | +$1,810,000 | 2016-01-26 |
|---|
| Q4 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REIT | 0 | 5,500 | +5,500 | $0 | $150,000 | +$150,000 | 2016-01-26 |
|---|
| Q4 2015 | EQUITY COMMONWEALTH
CUSIP 294628102 | United States | REIT | 0 | 1,900 | +1,900 | $0 | $53,000 | +$53,000 | 2016-01-26 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC LILAC A
CUSIP G5480U138 | | TRACKING | 0 | 510 | +510 | $0 | $17,000 | +$17,000 | 2015-10-28 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC LILAC C
CUSIP G5480U153 | | TRACKING | 0 | 510 | +510 | $0 | $17,000 | +$17,000 | 2015-10-28 |
|---|
| Q2 2015 | COMMUNICATIONS SALES LE
CUSIP 20341J104 | | REIT | 0 | 3,480 | +3,480 | $0 | $86,000 | +$86,000 | 2015-07-08 |
|---|
| Q1 2015 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 0 | 3,500 | +3,500 | $0 | $69,000 | +$69,000 | 2015-04-28 |
|---|
| Q1 2015 | LASALLE HOTEL PROPERTIES
CUSIP 517942108 | | REIT | 0 | 1,600 | +1,600 | $0 | $62,000 | +$62,000 | 2015-04-28 |
|---|
| Q4 2014 | EQUINIX INC
CUSIP 29444U502 | | REIT | 0 | 5,527 | +5,527 | $0 | $1,253,000 | +$1,253,000 | 2015-01-27 |
|---|
| Q3 2014 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 0 | 31,800 | +31,800 | $0 | $2,321,000 | +$2,321,000 | 2014-10-24 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LP | 0 | 3,263 | +3,263 | $0 | $209,000 | +$209,000 | 2014-10-24 |
|---|
| Q2 2014 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 0 | 14,050 | +14,050 | $0 | $1,037,000 | +$1,037,000 | 2014-07-31 |
|---|
| Q2 2014 | WASHINGTON PRIME GROUP
CUSIP 939647103 | | REIT | 0 | 34,771 | +34,771 | $0 | $652,000 | +$652,000 | 2014-07-31 |
|---|
| Q2 2014 | STARWOOD WAYPOINT RESIDE
CUSIP 85571W109 | | REIT | 0 | 9,300 | +9,300 | $0 | $244,000 | +$244,000 | 2014-07-31 |
|---|
| Q2 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 0 | 257 | +257 | $0 | $5,000 | +$5,000 | 2014-07-31 |
|---|
| Q2 2014 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 0 | 328 | +328 | $0 | $4,000 | +$4,000 | 2014-07-31 |
|---|
| Q1 2014 | LIN MEDIA LLC A
CUSIP 532771102 | | LP | 0 | 54,681 | +54,681 | $0 | $1,449,000 | +$1,449,000 | 2014-04-29 |
|---|
| Q3 2013 | HOME PROPERTIES INC
CUSIP 437306103 | | REIT | 0 | 41,900 | +41,900 | $0 | $2,420,000 | +$2,420,000 | 2013-10-28 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 203233101 | | REIT | 0 | 83,900 | +83,900 | $0 | $1,838,000 | +$1,838,000 | 2013-10-28 |
|---|
| Q3 2013 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 0 | 10,600 | +10,600 | $0 | $477,000 | +$477,000 | 2013-10-28 |
|---|
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