SEI TRUST CO 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 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 12 positions, added to 41, reduced 22 and sold out of 7.
- Q3 2014: Stock LIBERTY PPTY TR SH BEN; Country of operation —; Class COM; Shares before 355,450.
- Q3 2014: Stock FEDERAL REALTY INVT TR SH BEN; Country of operation —; Class COM; Shares before 160,600.
- Q3 2014: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 425,700.
- Q3 2014: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 42,369.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2002-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | LIBERTY PPTY TR SH BEN
CUSIP 531172104 | | COM | 355,450 | 346,642 | -8,808 | $13,482,000 | $11,529,000 | -$1,953,000 | 2014-10-28 |
|---|
| Q3 2014 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 160,600 | 149,300 | -11,300 | $19,420,000 | $17,686,000 | -$1,734,000 | 2014-10-28 |
|---|
| Q3 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 425,700 | 390,600 | -35,100 | $6,696,000 | $5,742,000 | -$954,000 | 2014-10-28 |
|---|
| Q3 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 42,369 | 38,812 | -3,557 | $1,042,000 | $888,000 | -$154,000 | 2014-10-28 |
|---|
| Q3 2014 | CHESAPEAKE LODGING TR SH BEN
CUSIP 165240102 | | COM | 53,501 | 53,207 | -294 | $1,617,000 | $1,551,000 | -$66,000 | 2014-10-28 |
|---|
| Q2 2014 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 148,256 | 28,556 | -119,700 | $1,915,000 | $375,000 | -$1,540,000 | 2014-07-22 |
|---|
| Q2 2014 | CHESAPEAKE LODGING TR SH BEN
CUSIP 165240102 | | COM | 54,524 | 53,501 | -1,023 | $1,403,000 | $1,617,000 | +$214,000 | 2014-07-22 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO CL
CUSIP 03748R101 | | COM | 44,717 | 44,716 | -1 | $1,351,000 | $1,443,000 | +$92,000 | 2014-07-22 |
|---|
| Q2 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 42,769 | 42,369 | -400 | $1,010,000 | $1,042,000 | +$32,000 | 2014-07-22 |
|---|
| Q1 2014 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 197,100 | 148,256 | -48,844 | $2,292,000 | $1,915,000 | -$377,000 | 2014-04-28 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT CO CL
CUSIP 03748R101 | | COM | 49,317 | 44,717 | -4,600 | $1,278,000 | $1,351,000 | +$73,000 | 2014-04-28 |
|---|
| Q1 2014 | PENNSYLVANIA RL ESTATE INVT SH
CUSIP 709102107 | | COM | 4,800 | 3,000 | -1,800 | $91,000 | $54,000 | -$37,000 | 2014-04-28 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 13,000 | 7,900 | -5,100 | $87,000 | $51,000 | -$36,000 | 2014-04-28 |
|---|
| Q1 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 10,800 | 7,100 | -3,700 | $123,000 | $90,000 | -$33,000 | 2014-04-28 |
|---|
| Q1 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 18,200 | 15,300 | -2,900 | $56,000 | $47,000 | -$9,000 | 2014-04-28 |
|---|
| Q1 2014 | CHESAPEAKE LODGING TR SH BEN
CUSIP 165240102 | | COM | 55,584 | 54,524 | -1,060 | $1,406,000 | $1,403,000 | -$3,000 | 2014-04-28 |
|---|
| Q4 2013 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 202,800 | 197,100 | -5,700 | $2,549,000 | $2,292,000 | -$257,000 | 2014-01-21 |
|---|
| Q4 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 10,209 | 9,891 | -318 | $404,000 | $350,000 | -$54,000 | 2014-01-21 |
|---|
| Q3 2013 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 90,830 | 90,290 | -540 | $9,417,000 | $9,160,000 | -$257,000 | 2013-11-04 |
|---|
| Q3 2013 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 207,400 | 202,800 | -4,600 | $2,709,000 | $2,549,000 | -$160,000 | 2013-11-04 |
|---|
| Q3 2013 | RAMCO-GERSHENSON PPTYS TR COM
CUSIP 751452202 | | COM | 148,900 | 143,500 | -5,400 | $2,312,000 | $2,211,000 | -$101,000 | 2013-11-04 |
|---|
| Q3 2013 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 24,699 | 18,200 | -6,499 | $74,000 | $55,000 | -$19,000 | 2013-11-04 |
|---|
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