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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, New

LOEB PARTNERS CORP historic quarter change: USA Stocks, New

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 2016: Stock VNO; Country of operation United States; Class SH BEN INT; Shares before 0.
  • Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ZION; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ARMK; Country of operation United States; Class COM; Shares before 0.

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 2016VNO
VORNADO RLTY TR
United StatesSH BEN INT062,820+62,820$0$6,358,000+$6,358,0002016-10-28
Q3 2016INTC
INTEL CORP
United StatesCOM064,400+64,400$0$2,431,000+$2,431,0002016-10-28
Q3 2016ZION
ZIONS BANCORPORATION
United StatesCOM058,750+58,750$0$1,822,000+$1,822,0002016-10-28
Q3 2016ARMK
ARAMARK
United StatesCOM043,750+43,750$0$1,664,000+$1,664,0002016-10-28
Q3 2016PFE
PFIZER INC
United StatesCOM032,900+32,900$0$1,115,000+$1,115,0002016-10-28
Q3 2016BRX
BRIXMOR PPTY GROUP INC
United StatesCOM033,000+33,000$0$917,000+$917,0002016-10-28
Q3 2016CSCO
CISCO SYS INC
United StatesCOM010,000+10,000$0$317,000+$317,0002016-10-28
Q3 2016BAC
BANK AMER CORP
United StatesCOM014,040+14,040$0$220,000+$220,0002016-10-28
Q3 2016QCOM
QUALCOMM INC
United StatesCOM03,050+3,050$0$209,000+$209,0002016-10-28
Q3 2016AGI
ALAMOS GOLD INC NEW
COM CL A014,000+14,000$0$115,000+$115,0002016-10-28

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