LOEB PARTNERS CORP historic quarter change: USA Stocks, Reduced
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 TGT; Country of operation United States; Class COM; Shares before 23,000.
- Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 190,171.
- Q2 2016: Stock KHC; Country of operation United States; Class COM; Shares before 122,050.
- Q2 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 22,502.
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 | TGT
TARGET CORP | United States | COM | 23,000 | 3,000 | -20,000 | $1,893,000 | $209,000 | -$1,684,000 | 2016-07-20 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 190,171 | 189,705 | -466 | $22,372,000 | $23,992,000 | +$1,620,000 | 2016-07-20 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 122,050 | 121,350 | -700 | $9,589,000 | $10,737,000 | +$1,148,000 | 2016-07-20 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 22,502 | 7,502 | -15,000 | $1,216,000 | $397,000 | -$819,000 | 2016-07-20 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 1,450 | 350 | -1,100 | $861,000 | $250,000 | -$611,000 | 2016-07-20 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 201,693 | 195,558 | -6,135 | $7,900,000 | $8,450,000 | +$550,000 | 2016-07-20 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 47,566 | 42,250 | -5,316 | $2,091,000 | $1,683,000 | -$408,000 | 2016-07-20 |
|---|
| Q2 2016 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 109,850 | 88,950 | -20,900 | $1,111,000 | $804,000 | -$307,000 | 2016-07-20 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 38,000 | 28,700 | -9,300 | $1,683,000 | $1,394,000 | -$289,000 | 2016-07-20 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM | 37,400 | 36,209 | -1,191 | $4,457,000 | $4,733,000 | +$276,000 | 2016-07-20 |
|---|
| Q2 2016 | CLDT
CHATHAM LODGING TR | United States | COM | 35,000 | 23,000 | -12,000 | $750,000 | $506,000 | -$244,000 | 2016-07-20 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 87,200 | 86,800 | -400 | $5,164,000 | $5,394,000 | +$230,000 | 2016-07-20 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 106,604 | 106,000 | -604 | $3,926,000 | $4,118,000 | +$192,000 | 2016-07-20 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 858 | 651 | -207 | $639,000 | $451,000 | -$188,000 | 2016-07-20 |
|---|
| Q2 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 7,000 | 4,000 | -3,000 | $467,000 | $280,000 | -$187,000 | 2016-07-20 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 52,000 | 48,000 | -4,000 | $1,611,000 | $1,429,000 | -$182,000 | 2016-07-20 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 115,950 | 115,350 | -600 | $9,084,000 | $8,908,000 | -$176,000 | 2016-07-20 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 22,520 | 22,400 | -120 | $903,000 | $1,020,000 | +$117,000 | 2016-07-20 |
|---|
| Q2 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 12,600 | 9,560 | -3,040 | $366,000 | $251,000 | -$115,000 | 2016-07-20 |
|---|
| Q2 2016 | KIM
KIMCO RLTY CORP | United States | COM | 99,400 | 87,900 | -11,500 | $2,860,000 | $2,758,000 | -$102,000 | 2016-07-20 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 79,958 | 79,558 | -400 | $3,867,000 | $3,765,000 | -$102,000 | 2016-07-20 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 27,322 | 27,000 | -322 | $1,669,000 | $1,760,000 | +$91,000 | 2016-07-20 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 10,775 | 10,075 | -700 | $1,229,000 | $1,151,000 | -$78,000 | 2016-07-20 |
|---|
| Q2 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 115,887 | 114,887 | -1,000 | $1,934,000 | $1,862,000 | -$72,000 | 2016-07-20 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 49,700 | 49,300 | -400 | $5,242,000 | $5,310,000 | +$68,000 | 2016-07-20 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 10,593 | 10,436 | -157 | $1,181,000 | $1,238,000 | +$57,000 | 2016-07-20 |
|---|
| Q2 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 16,000 | 12,000 | -4,000 | $280,000 | $228,000 | -$52,000 | 2016-07-20 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 656 | 650 | -6 | $500,000 | $457,000 | -$43,000 | 2016-07-20 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,345 | 11,202 | -143 | $613,000 | $626,000 | +$13,000 | 2016-07-20 |
|---|
| Q2 2016 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 3,068 | 3,035 | -33 | $207,000 | $208,000 | +$1,000 | 2016-07-20 |
|---|
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