Index Management Solutions, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 9 positions, added to 20, reduced 5 and sold out of 10.
- Q3 2015: Stock SENIOR HOUSING PROP TRUST; Country of operation —; Class SH BEN INT; Shares before 206.
- Q2 2015: Stock FEDERAL REALTY INVS TRUST; Country of operation —; Class SH BEN INT NEW; Shares before 138.
- Q4 2014: Stock ALPINE TOTAL DYNAMIC DIVIDEN; Country of operation —; Class COM SH BEN INT N; Shares before 360,991.
- Q4 2014: Stock ABERDEEN ASIA-PAC INCOME FD; Country of operation United States; Class COM; Shares before 192,977.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | SH BEN INT | 206 | 247 | +41 | $4,000 | $4,000 | $0 | 2015-11-16 |
|---|
| Q2 2015 | FEDERAL REALTY INVS TRUST
CUSIP 313747206 | | SH BEN INT NEW | 138 | 330 | +192 | $20,000 | $42,000 | +$22,000 | 2015-08-14 |
|---|
| Q4 2014 | ALPINE TOTAL DYNAMIC DIVIDEN
CUSIP 021060207 | | COM SH BEN INT N | 360,991 | 432,317 | +71,326 | $3,072,000 | $3,670,000 | +$598,000 | 2015-02-13 |
|---|
| Q4 2014 | ABERDEEN ASIA-PAC INCOME FD
CUSIP 003009107 | United States | COM | 192,977 | 234,414 | +41,437 | $1,139,000 | $1,301,000 | +$162,000 | 2015-02-13 |
|---|
| Q3 2014 | ALPINE TOTAL DYNAMIC DIVIDEN
CUSIP 021060207 | | COM SH BEN INT N | 303,786 | 360,991 | +57,205 | $2,710,000 | $3,072,000 | +$362,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN EQUITY PREM OPP FUND
CUSIP 6706EM102 | | COM | 105,073 | 124,629 | +19,556 | $1,350,000 | $1,588,000 | +$238,000 | 2014-11-14 |
|---|
| Q3 2014 | ABERDEEN ASIA-PAC INCOME FD
CUSIP 003009107 | United States | COM | 162,418 | 192,977 | +30,559 | $1,020,000 | $1,139,000 | +$119,000 | 2014-11-14 |
|---|
| Q3 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | | COM SHS BEN INT | 10,428 | 12,961 | +2,533 | $265,000 | $284,000 | +$19,000 | 2014-11-14 |
|---|
| Q3 2014 | APARTMENT INVT & MGMT CO -A
CUSIP 03748R101 | | CL A | 1,401 | 1,598 | +197 | $45,000 | $51,000 | +$6,000 | 2014-11-14 |
|---|
| Q2 2014 | ALPINE TOTAL DYNAMIC DIVIDEN
CUSIP 021060207 | | COM SH BEN INT N | 175,673 | 303,786 | +128,113 | $1,474,000 | $2,710,000 | +$1,236,000 | 2014-08-14 |
|---|
| Q2 2014 | NUVEEN EQUITY PREM OPP FUND
CUSIP 6706EM102 | | COM | 53,453 | 105,073 | +51,620 | $672,000 | $1,350,000 | +$678,000 | 2014-08-14 |
|---|
| Q2 2014 | ABERDEEN ASIA-PAC INCOME FD
CUSIP 003009107 | United States | COM | 82,746 | 162,418 | +79,672 | $506,000 | $1,020,000 | +$514,000 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | | SH BEN INT | 2,906 | 9,449 | +6,543 | $75,000 | $286,000 | +$211,000 | 2014-08-14 |
|---|
| Q2 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | | COM SHS BEN INT | 3,186 | 10,428 | +7,242 | $80,000 | $265,000 | +$185,000 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206 | United States | COM | 2,120 | 6,889 | +4,769 | $50,000 | $169,000 | +$119,000 | 2014-08-14 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT CO -A
CUSIP 03748R101 | | CL A | 1,781 | 1,879 | +98 | $46,000 | $57,000 | +$11,000 | 2014-05-15 |
|---|
| Q4 2013 | ALLIANCEBERNSTEIN INC FUND
CUSIP 01881E101 | | COM | 29,345 | 105,578 | +76,233 | $207,000 | $753,000 | +$546,000 | 2014-02-11 |
|---|
| Q4 2013 | NUVEEN EQUITY PREM OPP FUND
CUSIP 6706EM102 | | COM | 16,227 | 58,672 | +42,445 | $196,000 | $742,000 | +$546,000 | 2014-02-11 |
|---|
| Q3 2013 | AllianceBernstein Income Fund
CUSIP 01881E101 | | COM | 11,718 | 29,345 | +17,627 | $0 | $207,000 | +$207,000 | 2013-11-14 |
|---|
| Q3 2013 | BlackRock Real Asset Equity Tr
CUSIP 09254B109 | | COM | 8,513 | 21,414 | +12,901 | $0 | $192,000 | +$192,000 | 2013-11-14 |
|---|
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