FIRST QUADRANT LLC/CA Last Quarter Change: USA Everything Else, New

FIRST QUADRANT LLC/CA quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 6 positions, added to 5, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was LIFE STORAGE INC (+$5,878,000); the largest decrease was CHIMERA INVESTMENT CORP (-$713,000).

LIFE STORAGE INC: Country of operation United States; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 66,093.
WEINGARTEN REALTY INVESTORS: Country of operation —; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 72,093.
LIBERTY PROPERTY TRUST: Country of operation —; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 37,676.
URSTADT BIDDLE CLASS A: Country of operation —; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 49,595.

Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LIFE STORAGE INC CUSIP 53223X107	United States	REIT	66,093	+66,093	$0	$5,878,000	+$5,878,000
WEINGARTEN REALTY INVESTORS CUSIP 948741103		REIT	72,093	+72,093	$0	$2,810,000	+$2,810,000
LIBERTY PROPERTY TRUST CUSIP 531172104		REIT	37,676	+37,676	$0	$1,520,000	+$1,520,000
URSTADT BIDDLE CLASS A CUSIP 917286205		REIT	49,595	+49,595	$0	$1,102,000	+$1,102,000
LIBERTY MEDIA COR SIRIUSXM A CUSIP 531229409	United States	TRACKING	31,788	+31,788	$0	$1,080,000	+$1,080,000
DCT INDUSTRIAL TRUST INC CUSIP 233153204		REIT	2	+2	$0	$0	$0

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