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Harrison Street Securities, LLC Last Quarter Change: USA Stocks, New

Harrison Street Securities, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Harrison Street Securities, LLC opened 3 positions, added to 18, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was AVB (+$1,463,000); the largest decrease was VMRK (-$1,492,000).

  • AVB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,226.
  • SUI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,792.
  • AMH: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 21,899.

Two Form 13F-HR filings compared (SEC CIK 1534646): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AVB
AVALONBAY CMNTYS INC
United StatesCOM08,226+8,226$0$1,463,000+$1,463,000
SUI
SUN CMNTYS INC
United StatesCOM06,792+6,792$0$533,000+$533,000
AMH
AMERICAN HOMES 4 RENT
United StatesCL A021,899+21,899$0$474,000+$474,000

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