Neuberger Berman Canada ULC Historic Quarter Change: USA Funds, Added

Neuberger Berman Canada ULC historic 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), over 13 quarters from 2013-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 18 positions, added to 14, reduced 14 and sold out of 19.

Q3 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 52,710.
Q3 2016: Stock COLUMBIA PPTY TR INC; Country of operation —; Class COM NEW; Shares before 68,377.
Q3 2016: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 193,052.
Q3 2016: Stock LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 29,545.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531987), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	52,710	75,420	+22,710	$1,098,000	$1,713,000	+$615,000	2016-10-19
Q3 2016	COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	68,377	83,490	+15,113	$1,463,000	$1,869,000	+$406,000	2016-10-19
Q3 2016	LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	193,052	195,704	+2,652	$7,668,000	$7,897,000	+$229,000	2016-10-19
Q3 2016	LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	29,545	35,253	+5,708	$697,000	$841,000	+$144,000	2016-10-19
Q3 2016	INVESTORS REAL ESTATE TR CUSIP 461730103	SH BEN INT	26,421	39,291	+12,870	$171,000	$234,000	+$63,000	2016-10-19
Q2 2016	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	29,591	52,710	+23,119	$529,000	$1,098,000	+$569,000	2016-07-12
Q2 2016	COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	47,386	68,377	+20,991	$1,042,000	$1,463,000	+$421,000	2016-07-12
Q2 2016	INVESTORS REAL ESTATE TR CUSIP 461730103	SH BEN INT	21,249	26,421	+5,172	$154,000	$171,000	+$17,000	2016-07-12
Q2 2015	LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	169,124	192,442	+23,318	$6,038,000	$6,200,000	+$162,000	2015-07-20
Q2 2015	SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	8,405	13,129	+4,724	$210,000	$271,000	+$61,000	2015-07-20
Q2 2015	HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	21,107	22,154	+1,047	$696,000	$638,000	-$58,000	2015-07-20
Q2 2015	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107	SH BEN INT	9,588	10,026	+438	$223,000	$214,000	-$9,000	2015-07-20
Q1 2015	INVESTORS REAL ESTATE TR CUSIP 461730103	SH BEN INT	13,774	16,784	+3,010	$113,000	$126,000	+$13,000	2015-04-30
Q3 2014	HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	23,400	31,629	+8,229	$711,000	$849,000	+$138,000	2014-11-03

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