LOEB PARTNERS CORP Last Quarter Change: USA Stocks, Added

LOEB PARTNERS CORP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 10 positions, added to 9, reduced 19, sold out of 11 and left 46 unchanged. The largest increase in value was VNO (+$6,358,000); the largest decrease was KHC (-$10,737,000).

TGT: Country of operation United States; Class COM; Shares 2016-06-30 3,000; Shares 2016-09-30 23,000.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 86,800; Shares 2016-09-30 96,500.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 189,705; Shares 2016-09-30 196,905.
VZ: Country of operation United States; Class COM; Shares 2016-06-30 11,202; Shares 2016-09-30 20,181.

Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TGT TARGET CORP	United States	COM	3,000	23,000	+20,000	$209,000	$1,580,000	+$1,371,000
JPM JPMORGAN CHASE & CO	United States	COM	86,800	96,500	+9,700	$5,394,000	$6,426,000	+$1,032,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	189,705	196,905	+7,200	$23,992,000	$24,739,000	+$747,000
VZ VERIZON COMMUNICATIONS INC	United States	COM	11,202	20,181	+8,979	$626,000	$1,049,000	+$423,000
T AT&T INC	United States	COM	195,558	217,658	+22,100	$8,450,000	$8,839,000	+$389,000
ESRT EMPIRE ST RLTY TR INC	United States	CL A	12,000	21,500	+9,500	$228,000	$450,000	+$222,000
AMGN AMGEN INC	United States	COM	2,000	2,600	+600	$304,000	$434,000	+$130,000
JNJ JOHNSON & JOHNSON	United States	COM	36,600	36,700	+100	$4,440,000	$4,336,000	-$104,000
MDLZ MONDELEZ INTL INC	United States	CL A	22,400	22,500	+100	$1,020,000	$988,000	-$32,000

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