MANAGED ACCOUNT ADVISORS LLC quarter change: USA Funds, Added
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 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 6 positions, added to 26, reduced 14, sold out of 15 and left 4 unchanged. The largest increase in value was LASALLE HOTEL PPTYS (+$2,804,000); the largest decrease was SENIOR HSG PPTYS TR (-$14,979,000).
- LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 2015-03-31 105,287; Shares 2015-06-30 194,442.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 2015-03-31 99,059; Shares 2015-06-30 102,769.
- EDUCATION RLTY TR INC: Country of operation —; Class COM NEW; Shares 2015-03-31 349,003; Shares 2015-06-30 352,484.
- GRAMERCY PPTY TR INC: Country of operation —; Class COM NEW; Shares 2015-03-31 260,176; Shares 2015-06-30 356,842.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 105,287 | 194,442 | +89,155 | $4,091,000 | $6,895,000 | +$2,804,000 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 99,059 | 102,769 | +3,710 | $14,582,000 | $13,164,000 | -$1,418,000 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 349,003 | 352,484 | +3,481 | $12,348,000 | $11,054,000 | -$1,294,000 |
|---|
GRAMERCY PPTY TR INC
CUSIP 38489R605 | | COM NEW | 260,176 | 356,842 | +96,666 | $7,303,000 | $8,339,000 | +$1,036,000 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 179,754 | 272,099 | +92,345 | $3,166,000 | $4,180,000 | +$1,014,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 38,550 | 85,584 | +47,034 | $829,000 | $1,817,000 | +$988,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 38,725 | 85,953 | +47,228 | $822,000 | $1,775,000 | +$953,000 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 339,830 | 348,254 | +8,424 | $6,219,000 | $5,440,000 | -$779,000 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 564,917 | 578,234 | +13,317 | $6,717,000 | $5,956,000 | -$761,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 22,790 | 50,828 | +28,038 | $507,000 | $1,129,000 | +$622,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | | 2024 CORP BOND | 37,330 | 66,888 | +29,558 | $779,000 | $1,337,000 | +$558,000 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 311,960 | 378,946 | +66,986 | $2,907,000 | $3,418,000 | +$511,000 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 133,478 | 141,253 | +7,775 | $3,708,000 | $3,285,000 | -$423,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 1,854 | 21,552 | +19,698 | $39,000 | $454,000 | +$415,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 1,847 | 21,142 | +19,295 | $39,000 | $449,000 | +$410,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 1,723 | 19,735 | +18,012 | $39,000 | $449,000 | +$410,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 1,858 | 21,270 | +19,412 | $40,000 | $443,000 | +$403,000 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 443,039 | 535,577 | +92,538 | $3,400,000 | $3,792,000 | +$392,000 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 386,617 | 407,679 | +21,062 | $11,262,000 | $10,999,000 | -$263,000 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 150,990 | 152,712 | +1,722 | $1,452,000 | $1,292,000 | -$160,000 |
|---|
ETFS PRECIOUS METALS BASKET
CUSIP 26922W109 | | PHYS PM BSKT | 1,654 | 3,080 | +1,426 | $101,000 | $182,000 | +$81,000 |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 93,474 | 104,600 | +11,126 | $1,761,000 | $1,807,000 | +$46,000 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 150 | 1,543 | +1,393 | $3,000 | $28,000 | +$25,000 |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 9,082 | 9,892 | +810 | $181,000 | $189,000 | +$8,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M472 | | WLSHR US REIT | 190 | 262 | +72 | $9,000 | $11,000 | +$2,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 28 | 32 | +4 | $1,000 | $1,000 | $0 |
|---|
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