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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2014 Q4

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.

  • Q4 2014: Stock NSC; Country of operation United States; Class COM; Shares before 11,500.
  • Q4 2014: Stock ABBV; Country of operation United States; Class COM; Shares before 19,005.
  • Q4 2014: Stock ABT; Country of operation United States; Class COM; Shares before 45,250.
  • Q4 2014: Stock INN; Country of operation United States; Class COM; Shares before 56,800.

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
Q4 2014NSC
NORFOLK SOUTHERN CORP
United StatesCOM11,50024,500+13,000$1,283,000$2,685,000+$1,402,0002015-06-08
Q4 2014ABBV
ABBVIE INC
United StatesCOM19,00537,905+18,900$1,098,000$2,481,000+$1,383,0002015-06-08
Q4 2014ABT
ABBOTT LABS
United StatesCOM45,25064,250+19,000$1,882,000$2,892,000+$1,010,0002015-06-08
Q4 2014INN
SUMMIT HOTEL PPTYS
United StatesCOM56,800107,800+51,000$612,000$1,341,000+$729,0002015-06-08
Q4 2014HST
HOST HOTELS & RESORTS INC
United StatesCOM130,344140,344+10,000$2,780,000$3,336,000+$556,0002015-06-08
Q4 2014JPM
JPMORGAN CHASE & CO
United StatesCOM103,500107,200+3,700$6,235,000$6,709,000+$474,0002015-06-08
Q4 2014DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM10,00040,000+30,000$127,000$595,000+$468,0002015-06-08
Q4 2014AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW36,60242,602+6,000$1,977,000$2,386,000+$409,0002015-06-08
Q4 2014TRNO
TERRENO RLTY CORP
United StatesCOM21,00035,600+14,600$395,000$734,000+$339,0002015-06-08

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