Skandinaviska Enskilda Banken AB (publ) Historic Quarter Change: USA Funds, Added

Skandinaviska Enskilda Banken AB (publ) 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 2015-12-31 to 2026-06-30, Skandinaviska Enskilda Banken AB (publ) opened 3 positions, added to 7, reduced 6 and sold out of 5.

Q3 2016: Stock CHESAPEAKE LODGING TR; Country of operation —; Class SH BEN INT; Shares before 69,200.
Q3 2016: Stock COLUMBIA PPTY TR INC; Country of operation —; Class COM NEW; Shares before 100,800.
Q3 2016: Stock HOSPITALITY PPTYS TR COM; Country of operation —; Class SH BEN INT; Shares before 109,139.
Q3 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 14,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534653), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	69,200	114,800	+45,600	$1,609,000	$2,629,000	+$1,020,000	2016-11-10
Q3 2016	COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	100,800	113,500	+12,700	$2,157,000	$2,541,000	+$384,000	2016-11-10
Q3 2016	HOSPITALITY PPTYS TR COM CUSIP 44106M102	SH BEN INT	109,139	116,239	+7,100	$3,143,000	$3,455,000	+$312,000	2016-11-10
Q3 2016	FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	14,400	15,000	+600	$2,384,000	$2,309,000	-$75,000	2016-11-10
Q3 2016	APOLLO INVT CORP CUSIP 03761U106	COM	34,192	44,374	+10,182	$189,000	$257,000	+$68,000	2016-11-10
Q2 2016	HOSPITALITY PPTYS TR COM CUSIP 44106M102	SH BEN INT	104,839	109,139	+4,300	$2,785,000	$3,143,000	+$358,000	2016-08-11
Q1 2016	FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	11,100	14,400	+3,300	$1,622,000	$2,247,000	+$625,000	2016-05-16

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