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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2015 Q1

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.

  • Q1 2015: Stock PFE; Country of operation United States; Class COM; Shares before 110,400.
  • Q1 2015: Stock CVS; Country of operation United States; Class COM; Shares before 3,000.
  • Q1 2015: Stock CLDT; Country of operation United States; Class COM; Shares before 20,000.
  • Q1 2015: Stock AMH; Country of operation United States; Class CL A; Shares before 151,600.

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
Q1 2015PFE
PFIZER INC
United StatesCOM110,400130,400+20,000$3,439,000$4,537,000+$1,098,0002015-06-08
Q1 2015CVS
CVS HEALTH CORP
United StatesCOM3,00013,000+10,000$289,000$1,342,000+$1,053,0002015-06-08
Q1 2015CLDT
CHATHAM LODGING TR
United StatesCOM20,00040,000+20,000$579,000$1,176,000+$597,0002015-06-08
Q1 2015AMH
AMERICAN HOMES 4 RENT
United StatesCL A151,600161,300+9,700$2,582,000$2,670,000+$88,0002015-06-08
Q1 2015V
VISA INC
United StatesCOM CL A3,25013,000+9,750$852,000$850,000-$2,0002015-06-08

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