Quantamental Technologies LLC historic 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), over 19 quarters from 2018-12-31 to 2023-09-30, Quantamental Technologies LLC opened 30 positions, added to 11, reduced 18 and sold out of 44.
- Q3 2023: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 12,480.
- Q1 2022: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 13,520.
- Q4 2019: Stock NEW YORK MTG TR INC; Country of operation —; Class COM PAR $.02; Shares before 42,327.
- Q3 2019: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 4,439.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713587), 19 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-29). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2023 | RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 12,480 | 11,680 | -800 | $168,605 | $144,598 | -$24,007 | 2023-11-14 |
| Q1 2022 | EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 13,520 | 9,826 | -3,694 | $350,000 | $277,000 | -$73,000 | 2022-05-16 |
| Q4 2019 | NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 | 42,327 | 24,343 | -17,984 | $258,000 | $152,000 | -$106,000 | 2020-02-14 | |
| Q3 2019 | FEDERAL REALTY INVT TR CUSIP 313747206 | SH BEN INT NEW | 4,439 | 2,439 | -2,000 | $572,000 | $332,000 | -$240,000 | 2019-11-08 | |
| Q3 2019 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 6,695 | 5,549 | -1,146 | $182,000 | $134,000 | -$48,000 | 2019-11-08 |
| Q3 2019 | ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS | 1,603 | 725 | -878 | $32,000 | $15,000 | -$17,000 | 2019-11-08 | |
| Q3 2019 | MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | CL A | 5,993 | 4,693 | -1,300 | $81,000 | $68,000 | -$13,000 | 2019-11-08 | |
| Q3 2019 | NEW SR INVT GROUP INC CUSIP 648691103 | COM | 5,924 | 4,424 | -1,500 | $40,000 | $30,000 | -$10,000 | 2019-11-08 | |
| Q3 2019 | AG MTG INVT TR INC CUSIP 001228105 | COM | 3,000 | 2,700 | -300 | $48,000 | $41,000 | -$7,000 | 2019-11-08 | |
| Q3 2019 | RPT REALTY CUSIP 74971D101 | United States | SH BEN INT | 8,701 | 7,701 | -1,000 | $105,000 | $104,000 | -$1,000 | 2019-11-08 |
| Q2 2019 | COLUMBIA PPTY TR INC CUSIP 198287203 | COM NEW | 7,303 | 3 | -7,300 | $164,000 | $0 | -$164,000 | 2019-08-12 | |
| Q2 2019 | NEW SR INVT GROUP INC CUSIP 648691103 | COM | 9,024 | 5,924 | -3,100 | $49,000 | $40,000 | -$9,000 | 2019-08-12 | |
| Q2 2019 | MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | CL A | 6,748 | 5,993 | -755 | $89,000 | $81,000 | -$8,000 | 2019-08-12 | |
| Q1 2019 | COLUMBIA PPTY TR INC CUSIP 198287203 | COM NEW | 11,903 | 7,303 | -4,600 | $230,000 | $164,000 | -$66,000 | 2019-04-29 | |
| Q1 2019 | SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT | 4,898 | 253 | -4,645 | $57,000 | $3,000 | -$54,000 | 2019-04-29 | |
| Q1 2019 | MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | CL A | 7,748 | 6,748 | -1,000 | $96,000 | $89,000 | -$7,000 | 2019-04-29 | |
| Q1 2019 | NEW SR INVT GROUP INC CUSIP 648691103 | COM | 10,724 | 9,024 | -1,700 | $44,000 | $49,000 | +$5,000 | 2019-04-29 | |
| Q1 2019 | OHA INVT CORP CUSIP 67091U102 | COM | 230 | 130 | -100 | $0 | $0 | $0 | 2019-04-29 |
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