Sumitomo Mitsui DS Asset Management Company, Ltd Historic Quarter Change: USA Funds, New

Sumitomo Mitsui DS Asset Management Company, Ltd historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd opened 20 positions, added to 50, reduced 98 and sold out of 32.

Q3 2016: Stock HOSPITALITY PPTYS TR; Country of operation —; Class COM SH BEN INT; Shares before 0.
Q3 2016: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 0.
Q3 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 0.
Q3 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411530), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31. 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 after	Share change	Value before	Value after	Value change	Filed
Q3 2016	HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	120,896	+120,896	$0	$3,593,000	+$3,593,000	2016-10-31
Q3 2016	QTS RLTY TR INC CUSIP 74736A103	COM CL A	17,376	+17,376	$0	$918,000	+$918,000	2016-10-31
Q3 2016	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	11,418	+11,418	$0	$259,000	+$259,000	2016-10-31
Q3 2016	WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	5,945	+5,945	$0	$231,000	+$231,000	2016-10-31
Q2 2016	HEALTHCARE RLTY TR CUSIP 421946104	COM	163,007	+163,007	$0	$5,703,000	+$5,703,000	2016-07-29
Q2 2016	FOREST CITY RLTY TR INC CUSIP 345605109	COM CL A	9,150	+9,150	$0	$204,000	+$204,000	2016-07-29
Q1 2016	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107	SH BEN INT	279,349	+279,349	$0	$6,103,000	+$6,103,000	2016-05-11
Q1 2016	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	191,142	+191,142	$0	$3,419,000	+$3,419,000	2016-05-11
Q4 2015	GRAMERCY PPTY TR CUSIP 385002100	COM	13,674	+13,674	$0	$105,000	+$105,000	2016-01-29
Q2 2015	FELCOR LODGING TR INC CUSIP 31430F101	COM	12,234	+12,234	$0	$120,000	+$120,000	2015-07-22
Q1 2015	WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	10,947	+10,947	$0	$393,000	+$393,000	2015-04-23
Q4 2014	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107	SH BEN INT	352,905	+352,905	$0	$8,279,000	+$8,279,000	2015-01-21
Q3 2014	SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	298,689	+298,689	$0	$7,183,000	+$7,183,000	2014-10-22
Q2 2014	FS INVT CORP CUSIP 302635107	COM	385,970	+385,970	$0	$4,110,000	+$4,110,000	2014-07-14
Q1 2014	COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	19,500	+19,500	$0	$531,000	+$531,000	2014-04-16
Q4 2013	APOLLO INVT CORP CUSIP 03761U106	COM	132,860	+132,860	$0	$1,126,000	+$1,126,000	2014-01-22
Q3 2013	COLE REAL ESTATE INVTS INC CUSIP 19329V105	COM	102,300	+102,300	$0	$1,254,000	+$1,254,000	2013-10-16
Q3 2013	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	12,300	+12,300	$0	$289,000	+$289,000	2013-10-16
Q3 2013	ASHFORD HOSPITALITY TR INC CUSIP 044103109	COM SHS	18,371	+18,371	$0	$226,000	+$226,000	2013-10-16
Q3 2013	KITE RLTY GROUP TR CUSIP 49803T102	COM	13,811	+13,811	$0	$81,000	+$81,000	2013-10-16

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