LOEB PARTNERS CORP historic quarter change: USA Funds, Reduced
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.
- Q3 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 103,500.
- Q3 2016: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 71,200.
- Q3 2016: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 399,812.
- Q3 2016: Stock HERSHA HOSPITALITY TR; Country of operation United States; Class PR SHS BEN INT; Shares before 18,350.
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 |
|---|
| Q3 2016 | FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 103,500 | 76,000 | -27,500 | $2,309,000 | $1,758,000 | -$551,000 | 2016-10-28 |
|---|
| Q3 2016 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 71,200 | 54,700 | -16,500 | $1,543,000 | $1,201,000 | -$342,000 | 2016-10-28 |
|---|
| Q3 2016 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 399,812 | 348,112 | -51,700 | $3,686,000 | $3,356,000 | -$330,000 | 2016-10-28 |
|---|
| Q3 2016 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 18,350 | 15,850 | -2,500 | $315,000 | $286,000 | -$29,000 | 2016-10-28 |
|---|
| Q2 2016 | FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 129,000 | 103,500 | -25,500 | $2,721,000 | $2,309,000 | -$412,000 | 2016-07-20 |
|---|
| Q2 2016 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 21,725 | 18,350 | -3,375 | $463,000 | $315,000 | -$148,000 | 2016-07-20 |
|---|
| Q2 2016 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 30,000 | 18,000 | -12,000 | $191,000 | $97,000 | -$94,000 | 2016-07-20 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 20,000 | 12,000 | -8,000 | $162,000 | $75,000 | -$87,000 | 2016-07-20 |
|---|
| Q2 2016 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 22,400 | 16,000 | -6,400 | $304,000 | $251,000 | -$53,000 | 2016-07-20 |
|---|
| Q2 2016 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 77,700 | 71,200 | -6,500 | $1,563,000 | $1,543,000 | -$20,000 | 2016-07-20 |
|---|
| Q1 2016 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 45,000 | 10,000 | -35,000 | $584,000 | $131,000 | -$453,000 | 2016-05-04 |
|---|
| Q4 2015 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 30,400 | 22,400 | -8,000 | $406,000 | $305,000 | -$101,000 | 2016-02-09 |
|---|
| Q4 2015 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 31,000 | 30,000 | -1,000 | $189,000 | $189,000 | $0 | 2016-02-09 |
|---|
| Q2 2015 | GRAMERCY PPTY TR INC
CUSIP 38489R605 | | COM NEW | 93,575 | 86,825 | -6,750 | $2,627,000 | $2,029,000 | -$598,000 | 2015-07-24 |
|---|
| Q2 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 11,165 | 10,833 | -332 | $54,000 | $48,000 | -$6,000 | 2015-07-24 |
|---|
| Q4 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 101,200 | 91,200 | -10,000 | $645,000 | $641,000 | -$4,000 | 2015-06-08 |
|---|
| Q3 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 460,500 | 253,100 | -207,400 | $2,786,000 | $1,458,000 | -$1,328,000 | 2014-11-12 |
|---|
| Q3 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 131,200 | 101,200 | -30,000 | $880,000 | $645,000 | -$235,000 | 2014-11-12 |
|---|
| Q2 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 36,000 | 21,000 | -15,000 | $538,000 | $330,000 | -$208,000 | 2014-08-12 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 26,000 | 11,000 | -15,000 | $168,000 | $69,000 | -$99,000 | 2014-08-12 |
|---|
| Q2 2014 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 26,000 | 11,000 | -15,000 | $122,000 | $53,000 | -$69,000 | 2014-08-12 |
|---|
| Q2 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 151,200 | 131,200 | -20,000 | $881,000 | $880,000 | -$1,000 | 2014-08-12 |
|---|
| Q1 2014 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 36,000 | 16,000 | -20,000 | $1,111,000 | $501,000 | -$610,000 | 2014-05-13 |
|---|
| Q1 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 152,200 | 151,200 | -1,000 | $847,000 | $881,000 | +$34,000 | 2014-05-13 |
|---|
| Q1 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N119 | | *W EXP 10/23/201 | 35,000 | 25,000 | -10,000 | $102,000 | $72,000 | -$30,000 | 2014-05-13 |
|---|
| Q3 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 135,200 | 125,200 | -10,000 | $763,000 | $699,000 | -$64,000 | 2013-11-14 |
|---|
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