Veritable, L.P. 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 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 APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 0.
- Q2 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 0.
- Q2 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 0.
- Q1 2016: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 0.
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 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 0 | 4,480 | +4,480 | $0 | $206,000 | +$206,000 | 2016-11-14 |
|---|
| Q2 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 0 | 8,135 | +8,135 | $0 | $332,000 | +$332,000 | 2016-08-15 |
|---|
| Q2 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 0 | 1,229 | +1,229 | $0 | $203,000 | +$203,000 | 2016-08-15 |
|---|
| Q1 2016 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 0 | 27,725 | +27,725 | $0 | $928,000 | +$928,000 | 2016-05-16 |
|---|
| Q1 2016 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 0 | 23,408 | +23,408 | $0 | $341,000 | +$341,000 | 2016-05-16 |
|---|
| Q1 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 0 | 18,785 | +18,785 | $0 | $336,000 | +$336,000 | 2016-05-16 |
|---|
| Q1 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 0 | 11,031 | +11,031 | $0 | $293,000 | +$293,000 | 2016-05-16 |
|---|
| Q1 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 0 | 30,048 | +30,048 | $0 | $239,000 | +$239,000 | 2016-05-16 |
|---|
| Q4 2015 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 0 | 58,063 | +58,063 | $0 | $303,000 | +$303,000 | 2016-07-19 |
|---|
| Q4 2015 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 0 | 15,629 | +15,629 | $0 | $121,000 | +$121,000 | 2016-07-19 |
|---|
| Q3 2015 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 0 | 10,200 | +10,200 | $0 | $76,000 | +$76,000 | 2015-11-03 |
|---|
| Q2 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 0 | 6,200 | +6,200 | $0 | $226,000 | +$226,000 | 2015-08-14 |
|---|
| Q1 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 0 | 13,926 | +13,926 | $0 | $309,000 | +$309,000 | 2015-05-15 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | | GUGG INSDR SENT | 0 | 6,057 | +6,057 | $0 | $300,000 | +$300,000 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 0 | 7,300 | +7,300 | $0 | $203,000 | +$203,000 | 2015-05-15 |
|---|
| Q4 2014 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 0 | 22,552 | +22,552 | $0 | $371,000 | +$371,000 | 2015-02-17 |
|---|
| Q4 2014 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 0 | 10,200 | +10,200 | $0 | $87,000 | +$87,000 | 2015-02-17 |
|---|
| Q2 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 0 | 12,654 | +12,654 | $0 | $277,000 | +$277,000 | 2014-08-14 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 0 | 40,000 | +40,000 | $0 | $252,000 | +$252,000 | 2014-08-14 |
|---|
| Q2 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 0 | 11,064 | +11,064 | $0 | $184,000 | +$184,000 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHCARE TR AMER INC
CUSIP 42225P105 | | CL A | 0 | 11,900 | +11,900 | $0 | $143,000 | +$143,000 | 2014-08-14 |
|---|
| Q2 2014 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 0 | 10,000 | +10,000 | $0 | $48,000 | +$48,000 | 2014-08-14 |
|---|
| Q2 2014 | MANAGED HIGH YIELD PLUS FD I
CUSIP 561911108 | | COM | 0 | 14,500 | +14,500 | $0 | $31,000 | +$31,000 | 2014-08-14 |
|---|
| Q1 2014 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 0 | 12,000 | +12,000 | $0 | $1,080,000 | +$1,080,000 | 2014-05-15 |
|---|
| Q1 2014 | BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 0 | 110,984 | +110,984 | $0 | $455,000 | +$455,000 | 2014-05-15 |
|---|
| Q4 2013 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 0 | 7,576 | +7,576 | $0 | $200,000 | +$200,000 | 2014-02-07 |
|---|
| Q3 2013 | NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100 | | COM | 0 | 48,735 | +48,735 | $0 | $632,000 | +$632,000 | 2014-02-10 |
|---|
| Q2 2013 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 0 | 7,576 | +7,576 | $0 | $203,000 | +$203,000 | 2014-02-10 |
|---|
| Q1 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 0 | 50,000 | +50,000 | $0 | $612,000 | +$612,000 | 2014-02-10 |
|---|
| Q1 2013 | BLACKROCK CORPOR HI YLD FD V
CUSIP 09255N102 | | COM | 0 | 27,515 | +27,515 | $0 | $364,000 | +$364,000 | 2014-02-10 |
|---|
| Q1 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 0 | 12,637 | +12,637 | $0 | $339,000 | +$339,000 | 2014-02-10 |
|---|
| Q1 2013 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT | 0 | 10,720 | +10,720 | $0 | $241,000 | +$241,000 | 2014-02-10 |
|---|
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