LOEB PARTNERS CORP historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 15 positions, added to 27, reduced 26 and sold out of 23.
- Q2 2016: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 318,213.
- Q2 2016: Stock MONMOUTH REAL ESTATE INVT CO; Country of operation —; Class CL A; Shares before 61,892.
- Q2 2016: Stock WINTHROP RLTY TR; Country of operation —; Class SH BEN INT NEW; Shares before 10,000.
- Q1 2016: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 60,700.
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 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 318,213 | 399,812 | +81,599 | $2,689,000 | $3,686,000 | +$997,000 | 2016-07-20 |
|---|
| Q2 2016 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 61,892 | 66,892 | +5,000 | $736,000 | $886,000 | +$150,000 | 2016-07-20 |
|---|
| Q2 2016 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 10,000 | 25,000 | +15,000 | $131,000 | $220,000 | +$89,000 | 2016-07-20 |
|---|
| Q1 2016 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 60,700 | 77,700 | +17,000 | $1,086,000 | $1,563,000 | +$477,000 | 2016-05-04 |
|---|
| Q4 2015 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 21,700 | 60,700 | +39,000 | $359,000 | $1,086,000 | +$727,000 | 2016-02-09 |
|---|
| Q4 2015 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 22,500 | 45,000 | +22,500 | $323,000 | $584,000 | +$261,000 | 2016-02-09 |
|---|
| Q3 2015 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 43,892 | 61,892 | +18,000 | $427,000 | $604,000 | +$177,000 | 2015-11-12 |
|---|
| Q3 2015 | GRAMERCY PPTY TR INC
CUSIP 38489R605 | | COM NEW | 86,825 | 91,325 | +4,500 | $2,029,000 | $1,896,000 | -$133,000 | 2015-11-12 |
|---|
| Q3 2015 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 21,000 | 21,700 | +700 | $328,000 | $359,000 | +$31,000 | 2015-11-12 |
|---|
| Q3 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 10,833 | 11,166 | +333 | $48,000 | $49,000 | +$1,000 | 2015-11-12 |
|---|
| Q2 2015 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 10,000 | 22,500 | +12,500 | $163,000 | $341,000 | +$178,000 | 2015-07-24 |
|---|
| Q2 2015 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 40,892 | 43,892 | +3,000 | $454,000 | $427,000 | -$27,000 | 2015-07-24 |
|---|
| Q1 2015 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 21,000 | 31,000 | +10,000 | $220,000 | $299,000 | +$79,000 | 2015-06-08 |
|---|
| Q4 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 253,100 | 334,300 | +81,200 | $1,458,000 | $2,307,000 | +$849,000 | 2015-06-08 |
|---|
| Q4 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 80,000 | 150,000 | +70,000 | $243,000 | $477,000 | +$234,000 | 2015-06-08 |
|---|
| Q3 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 60,000 | 80,000 | +20,000 | $191,000 | $243,000 | +$52,000 | 2014-11-12 |
|---|
| Q2 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 93,000 | 460,500 | +367,500 | $480,000 | $2,786,000 | +$2,306,000 | 2014-08-12 |
|---|
| Q1 2014 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 25,000 | 60,000 | +35,000 | $207,000 | $676,000 | +$469,000 | 2014-05-13 |
|---|
| Q1 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 63,000 | 93,000 | +30,000 | $362,000 | $480,000 | +$118,000 | 2014-05-13 |
|---|
| Q1 2014 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 39,892 | 40,892 | +1,000 | $363,000 | $390,000 | +$27,000 | 2014-05-13 |
|---|
| Q1 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 35,000 | 36,000 | +1,000 | $515,000 | $538,000 | +$23,000 | 2014-05-13 |
|---|
| Q4 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 125,200 | 152,200 | +27,000 | $699,000 | $847,000 | +$148,000 | 2014-02-13 |
|---|
| Q4 2013 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 53,000 | 63,000 | +10,000 | $220,000 | $362,000 | +$142,000 | 2014-02-13 |
|---|
| Q4 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N119 | | *W EXP 10/23/201 | 10,000 | 35,000 | +25,000 | $21,000 | $102,000 | +$81,000 | 2014-02-13 |
|---|
| Q4 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 33,000 | 35,000 | +2,000 | $455,000 | $515,000 | +$60,000 | 2014-02-13 |
|---|
| Q4 2013 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 21,000 | 25,000 | +4,000 | $259,000 | $207,000 | -$52,000 | 2014-02-13 |
|---|
| Q3 2013 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 17,000 | 36,000 | +19,000 | $420,000 | $1,026,000 | +$606,000 | 2013-11-14 |
|---|
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