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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2015 Q2

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.

  • Q2 2015: Stock DRH; Country of operation United States; Class COM; Shares before 10,000.
  • Q2 2015: Stock TGT; Country of operation United States; Class COM; Shares before 10,000.
  • Q2 2015: Stock BMY; Country of operation United States; Class COM; Shares before 54,610.
  • Q2 2015: Stock AMH; Country of operation United States; Class CL A; Shares before 161,300.

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
Q2 2015DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM10,000137,250+127,250$141,000$1,758,000+$1,617,0002015-07-24
Q2 2015TGT
TARGET CORP
United StatesCOM10,00027,900+17,900$821,000$2,277,000+$1,456,0002015-07-24
Q2 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM54,61068,510+13,900$3,522,000$4,559,000+$1,037,0002015-07-24
Q2 2015AMH
AMERICAN HOMES 4 RENT
United StatesCL A161,300217,050+55,750$2,670,000$3,482,000+$812,0002015-07-24
Q2 2015AMZN
AMAZON COM INC
United StatesCOM6001,100+500$223,000$477,000+$254,0002015-07-24

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