Loeb Offshore Management LP 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), from the quarter ended 2014-09-30 to 2014-12-31, Loeb Offshore Management LP opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was GLIMCHER RLTY TR (+$8,179,000); the largest decrease was AMER RLTY CAP HEALTHCAR TR I (-$6,079,000).
- GLIMCHER RLTY TR: Country of operation —; Class SH BEN INT; Shares 2014-09-30 432,501; Shares 2014-12-31 1,021,473.
Two Form 13F-HR filings compared (SEC CIK 1434467): 2014-09-30 (filed 2014-11-14) and 2014-12-31 (filed 2015-02-17). 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.
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