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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2015 Q3

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 2015: Stock T; Country of operation United States; Class COM; Shares before 13,132.
  • Q3 2015: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 172,638.
  • Q3 2015: Stock TGT; Country of operation United States; Class COM; Shares before 27,900.
  • Q3 2015: Stock WMB; Country of operation United States; Class COM; Shares before 48,900.

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 2015T
AT&T INC
United StatesCOM13,13277,420+64,288$466,000$2,522,000+$2,056,0002015-11-12
Q3 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS172,638194,488+21,850$19,399,000$20,783,000+$1,384,0002015-11-12
Q3 2015TGT
TARGET CORP
United StatesCOM27,90040,700+12,800$2,277,000$3,201,000+$924,0002015-11-12
Q3 2015WMB
WILLIAMS COS INC DEL
United StatesCOM48,90054,050+5,150$2,806,000$1,992,000-$814,0002015-11-12
Q3 2015META
FACEBOOK INC
United StatesCL A3,77510,775+7,000$324,000$969,000+$645,0002015-11-12
Q3 2015XOMXXXX
EXXON MOBIL CORP
COM6,12814,728+8,600$510,000$1,095,000+$585,0002015-11-12
Q3 2015MET
METLIFE INC
United StatesCOM49,20049,800+600$2,755,000$2,348,000-$407,0002015-11-12
Q3 2015MA
MASTERCARD INC
United StatesCL A20,25025,250+5,000$1,893,000$2,276,000+$383,0002015-11-12
Q3 2015HST
HOST HOTELS & RESORTS INC
United StatesCOM111,344116,910+5,566$2,208,000$1,848,000-$360,0002015-11-12
Q3 2015AMZN
AMAZON COM INC
United StatesCOM1,1001,450+350$477,000$742,000+$265,0002015-11-12
Q3 2015CVS
CVS HEALTH CORP
United StatesCOM10,00013,500+3,500$1,049,000$1,302,000+$253,0002015-11-12
Q3 2015AMH
AMERICAN HOMES 4 RENT
United StatesCL A217,050229,950+12,900$3,482,000$3,698,000+$216,0002015-11-12
Q3 2015WFC
WELLS FARGO & CO NEW
United StatesCOM85,37797,677+12,300$4,802,000$5,016,000+$214,0002015-11-12
Q3 2015DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM137,250139,950+2,700$1,758,000$1,547,000-$211,0002015-11-12
Q3 2015KIM
KIMCO RLTY CORP
United StatesCOM72,60074,900+2,300$1,636,000$1,830,000+$194,0002015-11-12
Q3 2015GS
GOLDMAN SACHS GROUP INC
United StatesCOM4,0504,150+100$846,000$721,000-$125,0002015-11-12
Q3 2015KO
COCA COLA CO
United StatesCOM14,00016,000+2,000$549,000$642,000+$93,0002015-11-12
Q3 2015VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM3,1503,394+244$289,000$231,000-$58,0002015-11-12
Q3 2015MDLZ
MONDELEZ INTL INC
United StatesCL A15,52016,520+1,000$638,000$692,000+$54,0002015-11-12
Q3 2015JPM
JPMORGAN CHASE & CO
United StatesCOM84,40094,600+10,200$5,719,000$5,768,000+$49,0002015-11-12
Q3 2015ECL
ECOLAB INC
United StatesCOM10,17010,909+739$1,150,000$1,197,000+$47,0002015-11-12
Q3 2015TRNO
TERRENO RLTY CORP
United StatesCOM32,60033,100+500$643,000$651,000+$8,0002015-11-12
Q3 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM12,14513,145+1,000$566,000$572,000+$6,0002015-11-12
Q3 2015KR
KROGER CO
United StatesCOM10,00020,000+10,000$725,000$721,000-$4,0002015-11-12

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