Veritable, L.P. 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 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 32 positions, added to 53, reduced 64 and sold out of 34.
- Q3 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 8,135.
- Q3 2016: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 13,311.
- Q3 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 1,229.
- Q3 2016: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 5,961.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 8,135 | 13,602 | +5,467 | $332,000 | $530,000 | +$198,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 13,311 | 16,943 | +3,632 | $529,000 | $684,000 | +$155,000 | 2016-11-14 |
|---|
| Q3 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 1,229 | 1,723 | +494 | $203,000 | $265,000 | +$62,000 | 2016-11-14 |
|---|
| Q3 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 5,961 | 6,852 | +891 | $334,000 | $362,000 | +$28,000 | 2016-11-14 |
|---|
| Q2 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 18,785 | 22,512 | +3,727 | $336,000 | $469,000 | +$133,000 | 2016-08-15 |
|---|
| Q2 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 164,426 | 165,507 | +1,081 | $3,593,000 | $3,550,000 | -$43,000 | 2016-08-15 |
|---|
| Q2 2016 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 10,500 | 11,080 | +580 | $108,000 | $118,000 | +$10,000 | 2016-08-15 |
|---|
| Q1 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 13,081 | 13,226 | +145 | $370,000 | $409,000 | +$39,000 | 2016-05-16 |
|---|
| Q1 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 13,900 | 14,714 | +814 | $231,000 | $265,000 | +$34,000 | 2016-05-16 |
|---|
| Q3 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 458,488 | 837,441 | +378,953 | $8,253,000 | $12,687,000 | +$4,434,000 | 2015-11-03 |
|---|
| Q3 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 6,200 | 7,233 | +1,033 | $226,000 | $316,000 | +$90,000 | 2015-11-03 |
|---|
| Q2 2015 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 11,827 | 13,900 | +2,073 | $220,000 | $227,000 | +$7,000 | 2015-08-14 |
|---|
| Q1 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 192,190 | 193,190 | +1,000 | $4,509,000 | $4,488,000 | -$21,000 | 2015-05-15 |
|---|
| Q1 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 8,029 | 8,059 | +30 | $298,000 | $317,000 | +$19,000 | 2015-05-15 |
|---|
| Q1 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 10,892 | 10,972 | +80 | $215,000 | $218,000 | +$3,000 | 2015-05-15 |
|---|
| Q4 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 7,810 | 8,029 | +219 | $249,000 | $298,000 | +$49,000 | 2015-02-17 |
|---|
| Q4 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 11,363 | 12,608 | +1,245 | $289,000 | $335,000 | +$46,000 | 2015-02-17 |
|---|
| Q3 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 40,000 | 166,000 | +126,000 | $252,000 | $968,000 | +$716,000 | 2014-11-14 |
|---|
| Q3 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 11,064 | 11,905 | +841 | $184,000 | $193,000 | +$9,000 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE TR AMER INC
CUSIP 42225P105 | | CL A | 11,900 | 13,000 | +1,100 | $143,000 | $151,000 | +$8,000 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 12,181 | 13,174 | +993 | $310,000 | $312,000 | +$2,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,181,187 | 1,183,676 | +2,489 | $30,853,000 | $31,462,000 | +$609,000 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 20,000 | 50,000 | +30,000 | $148,000 | $401,000 | +$253,000 | 2014-08-14 |
|---|
| Q2 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 7,576 | 11,363 | +3,787 | $201,000 | $311,000 | +$110,000 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 2,820 | 2,874 | +54 | $324,000 | $348,000 | +$24,000 | 2014-08-14 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 7,568 | 7,810 | +242 | $229,000 | $252,000 | +$23,000 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 110,984 | 113,015 | +2,031 | $455,000 | $463,000 | +$8,000 | 2014-08-14 |
|---|
| Q1 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 2,251 | 2,820 | +569 | $228,000 | $324,000 | +$96,000 | 2014-05-15 |
|---|
| Q1 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 18,654 | 22,194 | +3,540 | $173,000 | $227,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 11,381 | 12,181 | +800 | $243,000 | $294,000 | +$51,000 | 2014-05-15 |
|---|
| Q4 2013 | NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100 | | COM | 48,735 | 354,046 | +305,311 | $632,000 | $4,493,000 | +$3,861,000 | 2014-02-07 |
|---|
| Q4 2013 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,118,513 | 1,186,953 | +68,440 | $28,813,000 | $30,457,000 | +$1,644,000 | 2014-02-07 |
|---|
| Q4 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 18,620 | 19,925 | +1,305 | $663,000 | $675,000 | +$12,000 | 2014-02-07 |
|---|
| Q4 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 10,081 | 11,381 | +1,300 | $233,000 | $243,000 | +$10,000 | 2014-02-07 |
|---|
| Q4 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 30,000 | 45,000 | +15,000 | $392,000 | $402,000 | +$10,000 | 2014-02-07 |
|---|
| Q4 2013 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 10,474 | 10,532 | +58 | $85,000 | $89,000 | +$4,000 | 2014-02-07 |
|---|
| Q3 2013 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,026,294 | 1,118,513 | +92,219 | $25,791,000 | $28,813,000 | +$3,022,000 | 2014-02-10 |
|---|
| Q3 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 20,000 | 30,000 | +10,000 | $250,000 | $392,000 | +$142,000 | 2014-02-10 |
|---|
| Q3 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 16,072 | 18,620 | +2,548 | $594,000 | $663,000 | +$69,000 | 2014-02-10 |
|---|
| Q3 2013 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 10,414 | 10,474 | +60 | $81,000 | $85,000 | +$4,000 | 2014-02-10 |
|---|
| Q2 2013 | NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 1,347,628 | 1,376,592 | +28,964 | $20,241,000 | $19,272,000 | -$969,000 | 2014-02-10 |
|---|
| Q2 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 15,061 | 18,298 | +3,237 | $462,000 | $550,000 | +$88,000 | 2014-02-10 |
|---|
| Q2 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 20,009 | 32,609 | +12,600 | $252,000 | $334,000 | +$82,000 | 2014-02-10 |
|---|
| Q2 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 12,637 | 15,602 | +2,965 | $339,000 | $405,000 | +$66,000 | 2014-02-10 |
|---|
| Q2 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 9,504 | 10,104 | +600 | $270,000 | $258,000 | -$12,000 | 2014-02-10 |
|---|
| Q2 2013 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 10,359 | 10,414 | +55 | $87,000 | $81,000 | -$6,000 | 2014-02-10 |
|---|
| Q2 2013 | ROYCE FOCUS TR
CUSIP 78080N108 | | COM | 32,822 | 33,047 | +225 | $229,000 | $231,000 | +$2,000 | 2014-02-10 |
|---|
| Q2 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 2,465 | 2,555 | +90 | $266,000 | $265,000 | -$1,000 | 2014-02-10 |
|---|
| Q1 2013 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 945,268 | 1,035,100 | +89,832 | $26,260,000 | $28,269,000 | +$2,009,000 | 2014-02-10 |
|---|
| Q1 2013 | NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 1,344,308 | 1,347,628 | +3,320 | $20,608,000 | $20,241,000 | -$367,000 | 2014-02-10 |
|---|
| Q1 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 7,920 | 15,061 | +7,141 | $214,000 | $462,000 | +$248,000 | 2014-02-10 |
|---|
| Q1 2013 | ROYCE FOCUS TR
CUSIP 78080N108 | | COM | 32,578 | 32,822 | +244 | $215,000 | $229,000 | +$14,000 | 2014-02-10 |
|---|
| Q1 2013 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 10,145 | 10,359 | +214 | $85,000 | $87,000 | +$2,000 | 2014-02-10 |
|---|
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