FIRST QUADRANT LLC/CA historic quarter change: USA Everything Else, Reduced
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 CHIMERA INVESTMENT CORP; Country of operation United States; Class REIT; Shares before 53,600.
- Q3 2016: Stock POST PROPERTIES INC; Country of operation —; Class REIT; Shares before 57,591.
- Q3 2016: Stock CARE CAPITAL PROPERTIES INC; Country of operation —; Class REIT; Shares before 68,200.
- Q3 2016: Stock LIBERTY VENTURES SER A; Country of operation —; Class TRACKING; Shares before 29,771.
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 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | United States | REIT | 53,600 | 8,104 | -45,496 | $842,000 | $129,000 | -$713,000 | 2016-10-19 |
|---|
| Q3 2016 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 57,591 | 56,688 | -903 | $3,516,000 | $3,749,000 | +$233,000 | 2016-10-19 |
|---|
| Q3 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | | REIT | 68,200 | 57,804 | -10,396 | $1,788,000 | $1,647,000 | -$141,000 | 2016-10-19 |
|---|
| Q3 2016 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 29,771 | 29,061 | -710 | $1,104,000 | $1,159,000 | +$55,000 | 2016-10-19 |
|---|
| Q3 2016 | DYNEX CAPITAL INC
CUSIP 26817Q506 | | REIT | 20,300 | 14,133 | -6,167 | $141,000 | $105,000 | -$36,000 | 2016-10-19 |
|---|
| Q3 2016 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 700 | 404 | -296 | $52,000 | $30,000 | -$22,000 | 2016-10-19 |
|---|
| Q3 2016 | PS BUSINESS PARKS INC CA
CUSIP 69360J107 | | REIT | 600 | 490 | -110 | $64,000 | $56,000 | -$8,000 | 2016-10-19 |
|---|
| Q3 2016 | DUKE REALTY CORP
CUSIP 264411505 | | REIT | 302 | 5 | -297 | $8,000 | $0 | -$8,000 | 2016-10-19 |
|---|
| Q2 2016 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 290,752 | 52 | -290,700 | $3,460,000 | $0 | -$3,460,000 | 2016-07-19 |
|---|
| Q2 2016 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REIT | 27,900 | 11,200 | -16,700 | $290,000 | $116,000 | -$174,000 | 2016-07-19 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 232 | 43 | -189 | $6,000 | $1,000 | -$5,000 | 2016-07-19 |
|---|
| Q1 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 68,331 | 221 | -68,110 | $1,810,000 | $7,000 | -$1,803,000 | 2016-04-20 |
|---|
| Q1 2016 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 29,992 | 29,771 | -221 | $1,353,000 | $1,165,000 | -$188,000 | 2016-04-20 |
|---|
| Q1 2016 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 1,700 | 700 | -1,000 | $130,000 | $50,000 | -$80,000 | 2016-04-20 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 632 | 232 | -400 | $17,000 | $6,000 | -$11,000 | 2016-04-20 |
|---|
| Q4 2015 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 30,048 | 29,992 | -56 | $1,212,000 | $1,353,000 | +$141,000 | 2016-01-26 |
|---|
| Q4 2015 | FELCOR LODGING TRUST INC
CUSIP 31430F101 | | REIT | 12,900 | 5,600 | -7,300 | $91,000 | $41,000 | -$50,000 | 2016-01-26 |
|---|
| Q4 2015 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 58,691 | 57,591 | -1,100 | $3,421,000 | $3,407,000 | -$14,000 | 2016-01-26 |
|---|
| Q3 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 67,100 | 400 | -66,700 | $1,934,000 | $10,000 | -$1,924,000 | 2015-10-28 |
|---|
| Q3 2015 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 65,491 | 58,691 | -6,800 | $3,561,000 | $3,421,000 | -$140,000 | 2015-10-28 |
|---|
| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LP | 1,663 | 217 | -1,446 | $87,000 | $9,000 | -$78,000 | 2015-10-28 |
|---|
| Q3 2015 | STARWOOD WAYPOINT RESIDE
CUSIP 85571W109 | | REIT | 2,200 | 500 | -1,700 | $52,000 | $12,000 | -$40,000 | 2015-10-28 |
|---|
| Q3 2015 | LIBERTY VENTURES SER A
CUSIP 53071M880 | | TRACKING | 30,094 | 30,048 | -46 | $1,182,000 | $1,212,000 | +$30,000 | 2015-10-28 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LP | 2,663 | 1,663 | -1,000 | $148,000 | $87,000 | -$61,000 | 2015-07-08 |
|---|
| Q2 2015 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 939 | 800 | -139 | $72,000 | $56,000 | -$16,000 | 2015-07-08 |
|---|
| Q1 2015 | TAUBMAN CENTERS INC
CUSIP 876664103 | | REIT | 63,500 | 939 | -62,561 | $4,853,000 | $72,000 | -$4,781,000 | 2015-04-28 |
|---|
| Q1 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 99,700 | 67,100 | -32,600 | $3,091,000 | $2,214,000 | -$877,000 | 2015-04-28 |
|---|
| Q1 2015 | FELCOR LODGING TRUST INC
CUSIP 31430F101 | | REIT | 19,800 | 12,900 | -6,900 | $214,000 | $148,000 | -$66,000 | 2015-04-28 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LP | 3,263 | 2,663 | -600 | $212,000 | $148,000 | -$64,000 | 2015-04-28 |
|---|
| Q4 2014 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REIT | 21,600 | 400 | -21,200 | $2,189,000 | $48,000 | -$2,141,000 | 2015-01-27 |
|---|
| Q4 2014 | STARWOOD WAYPOINT RESIDE
CUSIP 85571W109 | | REIT | 9,300 | 2,200 | -7,100 | $242,000 | $58,000 | -$184,000 | 2015-01-27 |
|---|
| Q4 2014 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 700 | 300 | -400 | $44,000 | $23,000 | -$21,000 | 2015-01-27 |
|---|
| Q3 2014 | WASHINGTON PRIME GROUP
CUSIP 939647103 | | REIT | 34,771 | 321 | -34,450 | $652,000 | $6,000 | -$646,000 | 2014-10-24 |
|---|
| Q2 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 6,701 | 3,400 | -3,301 | $144,000 | $80,000 | -$64,000 | 2014-07-31 |
|---|
| Q2 2014 | LIN MEDIA LLC A
CUSIP 532771102 | | LP | 54,681 | 51,491 | -3,190 | $1,449,000 | $1,403,000 | -$46,000 | 2014-07-31 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 202,501 | 6,701 | -195,800 | $3,906,000 | $144,000 | -$3,762,000 | 2014-04-29 |
|---|
| Q1 2014 | GEO GROUP INC THE
CUSIP 36159R103 | | REIT | 5,200 | 1,400 | -3,800 | $168,000 | $45,000 | -$123,000 | 2014-04-29 |
|---|
| Q1 2014 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 6,000 | 3,800 | -2,200 | $271,000 | $187,000 | -$84,000 | 2014-04-29 |
|---|
| Q4 2013 | POST PROPERTIES INC
CUSIP 737464107 | | REIT | 10,600 | 6,000 | -4,600 | $477,000 | $271,000 | -$206,000 | 2014-01-29 |
|---|
| Q4 2013 | GYRODYNE CO OF AMERICA INC
CUSIP 403820103 | | REIT | 1,200 | 800 | -400 | $90,000 | $10,000 | -$80,000 | 2014-01-29 |
|---|
| Q3 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 230,000 | 99,700 | -130,300 | $6,044,000 | $2,822,000 | -$3,222,000 | 2013-10-28 |
|---|
| Q3 2013 | CAPSTEAD MORTGAGE CORP
CUSIP 14067E506 | | REIT | 25,000 | 8,200 | -16,800 | $303,000 | $97,000 | -$206,000 | 2013-10-28 |
|---|
| Q3 2013 | DYNEX CAPITAL INC
CUSIP 26817Q506 | | REIT | 13,000 | 6,300 | -6,700 | $132,000 | $55,000 | -$77,000 | 2013-10-28 |
|---|
| Q3 2013 | GYRODYNE CO OF AMERICA INC
CUSIP 403820103 | | REIT | 1,800 | 1,200 | -600 | $129,000 | $90,000 | -$39,000 | 2013-10-28 |
|---|
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