LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock PG; Country of operation United States; Class COM; Shares before 13,156.
Q2 2016: Stock PEP; Country of operation United States; Class COM; Shares before 19,330.
Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 88,428.
Q2 2016: Stock SKT; Country of operation United States; Class COM; Shares before 24,600.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	PG PROCTER & GAMBLE CO	United States	COM	13,156	64,556	+51,400	$1,083,000	$5,466,000	+$4,383,000	2016-07-20
Q2 2016	PEP PEPSICO INC	United States	COM	19,330	36,730	+17,400	$1,981,000	$3,891,000	+$1,910,000	2016-07-20
Q2 2016	XOMXXXX EXXON MOBIL CORP		COM	88,428	98,328	+9,900	$7,392,000	$9,217,000	+$1,825,000	2016-07-20
Q2 2016	SKT TANGER FACTORY OUTLET CTRS I	United States	COM	24,600	44,600	+20,000	$895,000	$2,384,000	+$1,489,000	2016-07-20
Q2 2016	AMH AMERICAN HOMES 4 RENT	United States	CL A	227,250	245,089	+17,839	$3,614,000	$5,020,000	+$1,406,000	2016-07-20
Q2 2016	MRSH MARSH & MCLENNAN COS INC	United States	COM	102,150	108,150	+6,000	$6,209,000	$7,404,000	+$1,195,000	2016-07-20
Q2 2016	K KELLOGG CO	United States	COM	5,000	15,000	+10,000	$383,000	$1,225,000	+$842,000	2016-07-20
Q2 2016	SPG SIMON PPTY GROUP INC NEW	United States	COM	4,100	7,600	+3,500	$852,000	$1,649,000	+$797,000	2016-07-20
Q2 2016	CVX CHEVRON CORP NEW	United States	COM	24,200	29,200	+5,000	$2,309,000	$3,061,000	+$752,000	2016-07-20
Q2 2016	KO COCA COLA CO	United States	COM	7,000	21,200	+14,200	$325,000	$961,000	+$636,000	2016-07-20
Q2 2016	MSFT MICROSOFT CORP	United States	COM	25,520	39,620	+14,100	$1,409,000	$2,027,000	+$618,000	2016-07-20
Q2 2016	CVS CVS HEALTH CORP	United States	COM	13,000	20,500	+7,500	$1,349,000	$1,963,000	+$614,000	2016-07-20
Q2 2016	CAT CATERPILLAR INC DEL	United States	COM	11,100	16,100	+5,000	$849,000	$1,221,000	+$372,000	2016-07-20
Q2 2016	DG DOLLAR GEN CORP NEW	United States	COM	10,400	12,500	+2,100	$890,000	$1,175,000	+$285,000	2016-07-20

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