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KEYBANK NATIONAL ASSOCIATION/OH Historic Quarter Change: USA Funds, New

KEYBANK NATIONAL ASSOCIATION/OH historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, KEYBANK NATIONAL ASSOCIATION/OH opened 25 positions, added to 30, reduced 37 and sold out of 30.

  • Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG ENH; Shares before 0.
  • Q3 2016: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q4 2015: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089877), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-23). 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 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654
GUGG ENH06,260+6,260$0$314,000+$314,0002016-11-09
Q3 2016HEALTHCARE RLTY TR
CUSIP 421946104
COM06,383+6,383$0$217,000+$217,0002016-11-09
Q1 2016FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A022,201+22,201$0$468,000+$468,0002016-05-11
Q4 2015GRAMERCY PPTY TR
CUSIP 385002100
COM022,759+22,759$0$176,000+$176,0002016-02-16
Q4 2015ASIA PAC FD INC
CUSIP 044901106
COM012,140+12,140$0$122,000+$122,0002016-02-16
Q3 2015CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW025,715+25,715$0$344,000+$344,0002015-11-13
Q2 2015SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN IN0127,432+127,432$0$2,236,000+$2,236,0002015-08-10
Q2 2015APOLLO INVT CORP
CUSIP 03761U106
COM011,000+11,000$0$78,000+$78,0002015-08-10
Q1 2015NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100
COM010,758+10,758$0$153,000+$153,0002015-05-07
Q4 2014NUVEEN PREM INCOME MUN FD
CUSIP 67062T100
COM017,600+17,600$0$244,000+$244,0002015-02-12
Q4 2014NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103
COM013,075+13,075$0$192,000+$192,0002015-02-12
Q3 2014EDUCATION RLTY TR INC
CUSIP 28140H104
COMMON ST095,200+95,200$0$979,000+$979,0002014-11-07
Q3 2014MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A012,740+12,740$0$129,000+$129,0002014-11-07
Q2 2014LIBERTY PPTY TR
CUSIP 531172104
SH BEN IN012,209+12,209$0$463,000+$463,0002014-08-13
Q2 2014HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BE06,900+6,900$0$210,000+$210,0002014-08-13
Q2 2014TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM015,208+15,208$0$126,000+$126,0002014-08-13
Q1 2014BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103
COM025,387+25,387$0$104,000+$104,0002014-05-14
Q1 2014MANAGED HIGH YIELD PLUS FD I
CUSIP 561911108
COM014,250+14,250$0$30,000+$30,0002014-05-14
Q3 2013TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM010,585+10,585$0$88,000+$88,0002013-11-13
Q2 2013BROOKFIELD TOTAL RETURN FD I
CUSIP 11283U108
COM016,363+16,363$0$393,000+$393,0002013-12-23
Q2 2013SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN IN07,769+7,769$0$201,000+$201,0002013-12-23
Q2 2013NEW RESIDENTIAL INVT CORP
CUSIP 64828T102
COM022,128+22,128$0$149,000+$149,0002013-12-23
Q2 2013NEWCASTLE INVT CORP
CUSIP 65105M108
COM017,120+17,120$0$90,000+$90,0002013-12-23
Q1 2013FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM017,339+17,339$0$257,000+$257,0002013-12-23
Q1 2013TEXAS PAC LD TR
CUSIP 882610108
SUB CTF P03,000+3,000$0$211,000+$211,0002013-12-23

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