SEI TRUST CO 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 2014-06-30 to 2014-09-30, SEI TRUST CO opened 2 positions, added to 11, reduced 5, sold out of 1 and left 1 unchanged. The largest increase in value was GRAMERCY PPTY TR INC (+$3,998,000); the largest decrease was LIBERTY PPTY TR SH BEN (-$1,953,000).
- LIBERTY PPTY TR SH BEN: Country of operation —; Class COM; Shares 2014-06-30 355,450; Shares 2014-09-30 346,642.
- FEDERAL REALTY INVT TR SH BEN: Country of operation —; Class COM; Shares 2014-06-30 160,600; Shares 2014-09-30 149,300.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 2014-06-30 425,700; Shares 2014-09-30 390,600.
- AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 2014-06-30 42,369; Shares 2014-09-30 38,812.
Two Form 13F-HR filings compared (SEC CIK 1204692): 2014-06-30 (filed 2014-07-22) and 2014-09-30 (filed 2014-10-28). 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.
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