LOEB PARTNERS CORP Last Quarter Change: USA Funds, Reduced

LOEB PARTNERS CORP 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), from the quarter ended 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 0 positions, added to 0, reduced 4, sold out of 5 and left 1 unchanged. The largest increase in value was MONMOUTH REAL ESTATE INVT CO (+$66,000); the largest decrease was FOREST CITY RLTY TR INC (-$551,000).

FOREST CITY RLTY TR INC: Country of operation —; Class COM CL A; Shares 2016-06-30 103,500; Shares 2016-09-30 76,000.
RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 2016-06-30 71,200; Shares 2016-09-30 54,700.
GRAMERCY PPTY TR: Country of operation —; Class COM; Shares 2016-06-30 399,812; Shares 2016-09-30 348,112.
HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 2016-06-30 18,350; Shares 2016-09-30 15,850.

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
FOREST CITY RLTY TR INC CUSIP 345605109		COM CL A	103,500	76,000	-27,500	$2,309,000	$1,758,000	-$551,000
RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101	United States	COM	71,200	54,700	-16,500	$1,543,000	$1,201,000	-$342,000
GRAMERCY PPTY TR CUSIP 385002100		COM	399,812	348,112	-51,700	$3,686,000	$3,356,000	-$330,000
HERSHA HOSPITALITY TR CUSIP 427825500	United States	PR SHS BEN INT	18,350	15,850	-2,500	$315,000	$286,000	-$29,000

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