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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added

LOEB PARTNERS CORP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 162 positions, added to 153, reduced 313 and sold out of 162.

  • Q3 2016: Stock TGT; Country of operation United States; Class COM; Shares before 3,000.
  • Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 86,800.
  • Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 189,705.
  • Q3 2016: Stock VZ; Country of operation United States; Class COM; Shares before 11,202.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TGT
TARGET CORP
United StatesCOM3,00023,000+20,000$209,000$1,580,000+$1,371,0002016-10-28
Q3 2016JPM
JPMORGAN CHASE & CO
United StatesCOM86,80096,500+9,700$5,394,000$6,426,000+$1,032,0002016-10-28
Q3 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS189,705196,905+7,200$23,992,000$24,739,000+$747,0002016-10-28
Q3 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM11,20220,181+8,979$626,000$1,049,000+$423,0002016-10-28
Q3 2016T
AT&T INC
United StatesCOM195,558217,658+22,100$8,450,000$8,839,000+$389,0002016-10-28
Q3 2016ESRT
EMPIRE ST RLTY TR INC
United StatesCL A12,00021,500+9,500$228,000$450,000+$222,0002016-10-28
Q3 2016AMGN
AMGEN INC
United StatesCOM2,0002,600+600$304,000$434,000+$130,0002016-10-28
Q3 2016JNJ
JOHNSON & JOHNSON
United StatesCOM36,60036,700+100$4,440,000$4,336,000-$104,0002016-10-28
Q3 2016MDLZ
MONDELEZ INTL INC
United StatesCL A22,40022,500+100$1,020,000$988,000-$32,0002016-10-28

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