FIRST QUADRANT LLC/CA historic quarter change: USA Everything Else, Sold out
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 COUSINS PROPERTIES INC; Country of operation —; Class REIT; Shares before 11,200.
- Q3 2016: Stock LASALLE HOTEL PROPERTIES; Country of operation —; Class REIT; Shares before 1,600.
- Q3 2016: Stock CORRECTIONS CORP OF AMERICA; Country of operation —; Class REIT; Shares before 221.
- Q3 2016: Stock WP GLIMCHER INC; Country of operation —; Class REIT; Shares before 25.
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 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REIT | 11,200 | 0 | -11,200 | $116,000 | $0 | -$116,000 | 2016-10-19 |
|---|
| Q3 2016 | LASALLE HOTEL PROPERTIES
CUSIP 517942108 | | REIT | 1,600 | 0 | -1,600 | $38,000 | $0 | -$38,000 | 2016-10-19 |
|---|
| Q3 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 221 | 0 | -221 | $8,000 | $0 | -$8,000 | 2016-10-19 |
|---|
| Q3 2016 | WP GLIMCHER INC
CUSIP 92939N102 | | REIT | 25 | 0 | -25 | $0 | $0 | $0 | 2016-10-19 |
|---|
| Q3 2016 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 52 | 0 | -52 | $0 | $0 | $0 | 2016-10-19 |
|---|
| Q2 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REIT | 7,800 | 0 | -7,800 | $232,000 | $0 | -$232,000 | 2016-07-19 |
|---|
| Q1 2016 | FELCOR LODGING TRUST INC
CUSIP 31430F101 | | REIT | 5,600 | 0 | -5,600 | $41,000 | $0 | -$41,000 | 2016-04-20 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC LILAC A
CUSIP G5480U138 | | TRACKING | 510 | 0 | -510 | $17,000 | $0 | -$17,000 | 2016-01-26 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC LILAC C
CUSIP G5480U153 | | TRACKING | 510 | 0 | -510 | $17,000 | $0 | -$17,000 | 2016-01-26 |
|---|
| Q4 2015 | STARWOOD WAYPOINT RESIDE
CUSIP 85571W109 | | REIT | 500 | 0 | -500 | $12,000 | $0 | -$12,000 | 2016-01-26 |
|---|
| Q4 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LP | 217 | 0 | -217 | $9,000 | $0 | -$9,000 | 2016-01-26 |
|---|
| Q1 2015 | EQUINIX INC
CUSIP 29444U502 | | REIT | 5,527 | 0 | -5,527 | $1,253,000 | $0 | -$1,253,000 | 2015-04-28 |
|---|
| Q1 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 3,400 | 0 | -3,400 | $74,000 | $0 | -$74,000 | 2015-04-28 |
|---|
| Q1 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 300 | 0 | -300 | $23,000 | $0 | -$23,000 | 2015-04-28 |
|---|
| Q1 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 930 | 0 | -930 | $10,000 | $0 | -$10,000 | 2015-04-28 |
|---|
| Q4 2014 | HOME PROPERTIES INC
CUSIP 437306103 | | REIT | 41,900 | 0 | -41,900 | $2,440,000 | $0 | -$2,440,000 | 2015-01-27 |
|---|
| Q4 2014 | LIN MEDIA LLC A
CUSIP 532771102 | | LP | 51,491 | 0 | -51,491 | $1,143,000 | $0 | -$1,143,000 | 2015-01-27 |
|---|
| Q4 2014 | WASHINGTON PRIME GROUP
CUSIP 939647103 | | REIT | 321 | 0 | -321 | $6,000 | $0 | -$6,000 | 2015-01-27 |
|---|
| Q3 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 257 | 0 | -257 | $5,000 | $0 | -$5,000 | 2014-10-24 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT
CUSIP 64828T102 | | REIT | 9,600 | 0 | -9,600 | $62,000 | $0 | -$62,000 | 2014-07-31 |
|---|
| Q2 2014 | GEO GROUP INC THE
CUSIP 36159R103 | | REIT | 1,400 | 0 | -1,400 | $45,000 | $0 | -$45,000 | 2014-07-31 |
|---|
| Q2 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | | REIT | 2,600 | 0 | -2,600 | $43,000 | $0 | -$43,000 | 2014-07-31 |
|---|
| Q2 2014 | NEWCASTLE INVESTMENT CORP
CUSIP 65105M108 | | REIT | 2,500 | 0 | -2,500 | $12,000 | $0 | -$12,000 | 2014-07-31 |
|---|
| Q2 2014 | RAIT FINANCIAL TRUST
CUSIP 749227609 | | REIT | 400 | 0 | -400 | $3,000 | $0 | -$3,000 | 2014-07-31 |
|---|
| Q1 2014 | GYRODYNE CO OF AMERICA INC
CUSIP 403820103 | | REIT | 800 | 0 | -800 | $10,000 | $0 | -$10,000 | 2014-04-29 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233101 | | REIT | 83,900 | 0 | -83,900 | $1,838,000 | $0 | -$1,838,000 | 2014-01-29 |
|---|
| Q4 2013 | CAPSTEAD MORTGAGE CORP
CUSIP 14067E506 | | REIT | 8,200 | 0 | -8,200 | $97,000 | $0 | -$97,000 | 2014-01-29 |
|---|
| Q4 2013 | CBL ASSOCIATES PROPERTIES
CUSIP 124830100 | | REIT | 3,300 | 0 | -3,300 | $63,000 | $0 | -$63,000 | 2014-01-29 |
|---|
| Q4 2013 | DYNEX CAPITAL INC
CUSIP 26817Q506 | | REIT | 6,300 | 0 | -6,300 | $55,000 | $0 | -$55,000 | 2014-01-29 |
|---|
| Q4 2013 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 357 | 0 | -357 | $4,000 | $0 | -$4,000 | 2014-01-29 |
|---|
| Q3 2013 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | | REIT | 3,047,200 | 0 | -3,047,200 | $9,142,000 | $0 | -$9,142,000 | 2013-10-28 |
|---|
| Q3 2013 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | | REIT | 20,700 | 0 | -20,700 | $361,000 | $0 | -$361,000 | 2013-10-28 |
|---|
| Q3 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | | REIT | 25,300 | 0 | -25,300 | $259,000 | $0 | -$259,000 | 2013-10-28 |
|---|
| Q3 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REIT | 2,000 | 0 | -2,000 | $40,000 | $0 | -$40,000 | 2013-10-28 |
|---|
| Q3 2013 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | | REIT | 1,800 | 0 | -1,800 | $34,000 | $0 | -$34,000 | 2013-10-28 |
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