Veritable, L.P. historic 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), 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 PENNSYLVANIA RL ESTATE INVT; Country of operation —; Class SH BEN INT; Shares before 165,507.
- Q3 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 191,586.
- Q3 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 22,512.
- Q3 2016: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 12,773.
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 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 165,507 | 164,053 | -1,454 | $3,550,000 | $3,778,000 | +$228,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 191,586 | 184,999 | -6,587 | $2,941,000 | $2,777,000 | -$164,000 | 2016-11-14 |
|---|
| Q3 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 22,512 | 15,264 | -7,248 | $469,000 | $347,000 | -$122,000 | 2016-11-14 |
|---|
| Q3 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 12,773 | 11,225 | -1,548 | $447,000 | $382,000 | -$65,000 | 2016-11-14 |
|---|
| Q2 2016 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 27,725 | 13,311 | -14,414 | $928,000 | $529,000 | -$399,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 199,322 | 191,586 | -7,736 | $2,649,000 | $2,941,000 | +$292,000 | 2016-08-15 |
|---|
| Q2 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 6,052 | 5,961 | -91 | $287,000 | $334,000 | +$47,000 | 2016-08-15 |
|---|
| Q2 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 13,226 | 12,773 | -453 | $409,000 | $447,000 | +$38,000 | 2016-08-15 |
|---|
| Q2 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 14,714 | 14,204 | -510 | $265,000 | $279,000 | +$14,000 | 2016-08-15 |
|---|
| Q1 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 360,072 | 199,322 | -160,750 | $4,811,000 | $2,649,000 | -$2,162,000 | 2016-05-16 |
|---|
| Q1 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 165,678 | 164,426 | -1,252 | $3,623,000 | $3,593,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 6,164 | 6,052 | -112 | $278,000 | $287,000 | +$9,000 | 2016-05-16 |
|---|
| Q1 2016 | GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 15,629 | 13,625 | -2,004 | $121,000 | $115,000 | -$6,000 | 2016-05-16 |
|---|
| Q4 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 837,441 | 360,072 | -477,369 | $12,687,000 | $4,811,000 | -$7,876,000 | 2016-07-19 |
|---|
| Q4 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 7,233 | 6,164 | -1,069 | $316,000 | $278,000 | -$38,000 | 2016-07-19 |
|---|
| Q2 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 606,224 | 458,488 | -147,736 | $10,348,000 | $8,253,000 | -$2,095,000 | 2015-08-14 |
|---|
| Q2 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 193,190 | 165,678 | -27,512 | $4,488,000 | $3,536,000 | -$952,000 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 13,174 | 13,081 | -93 | $366,000 | $304,000 | -$62,000 | 2015-08-14 |
|---|
| Q2 2015 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 11,563 | 10,500 | -1,063 | $192,000 | $140,000 | -$52,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 10,305 | 10,155 | -150 | $368,000 | $327,000 | -$41,000 | 2015-08-14 |
|---|
| Q1 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 700,720 | 606,224 | -94,496 | $12,928,000 | $10,348,000 | -$2,580,000 | 2015-05-15 |
|---|
| Q1 2015 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 22,552 | 11,563 | -10,989 | $371,000 | $192,000 | -$179,000 | 2015-05-15 |
|---|
| Q4 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,111,359 | 700,720 | -410,639 | $25,806,000 | $12,928,000 | -$12,878,000 | 2015-02-17 |
|---|
| Q4 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 229,990 | 192,190 | -37,800 | $4,586,000 | $4,509,000 | -$77,000 | 2015-02-17 |
|---|
| Q4 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 12,494 | 10,892 | -1,602 | $278,000 | $215,000 | -$63,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 10,353 | 10,305 | -48 | $344,000 | $388,000 | +$44,000 | 2015-02-17 |
|---|
| Q4 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 11,905 | 11,827 | -78 | $193,000 | $222,000 | +$29,000 | 2015-02-17 |
|---|
| Q4 2014 | NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100 | | COM | 345,857 | 342,553 | -3,304 | $4,818,000 | $4,833,000 | +$15,000 | 2015-02-17 |
|---|
| Q3 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,183,676 | 1,111,359 | -72,317 | $31,462,000 | $25,806,000 | -$5,656,000 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 16,872 | 10,353 | -6,519 | $640,000 | $344,000 | -$296,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100 | | COM | 354,046 | 345,857 | -8,189 | $4,921,000 | $4,818,000 | -$103,000 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 113,015 | 102,630 | -10,385 | $463,000 | $392,000 | -$71,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 91,490 | 87,990 | -3,500 | $1,291,000 | $1,254,000 | -$37,000 | 2014-11-14 |
|---|
| Q3 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 12,654 | 12,494 | -160 | $277,000 | $278,000 | +$1,000 | 2014-11-14 |
|---|
| Q2 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 269,990 | 229,990 | -40,000 | $4,873,000 | $4,328,000 | -$545,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 12,000 | 8,000 | -4,000 | $1,080,000 | $746,000 | -$334,000 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 17,672 | 16,872 | -800 | $653,000 | $640,000 | -$13,000 | 2014-08-14 |
|---|
| Q2 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 10,680 | 9,481 | -1,199 | $240,000 | $230,000 | -$10,000 | 2014-08-14 |
|---|
| Q1 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,186,953 | 1,181,187 | -5,766 | $30,457,000 | $30,853,000 | +$396,000 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 45,000 | 20,000 | -25,000 | $402,000 | $148,000 | -$254,000 | 2014-05-15 |
|---|
| Q1 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 12,764 | 10,680 | -2,084 | $284,000 | $240,000 | -$44,000 | 2014-05-15 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 7,941 | 7,568 | -373 | $206,000 | $229,000 | +$23,000 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 19,925 | 17,672 | -2,253 | $675,000 | $653,000 | -$22,000 | 2014-05-15 |
|---|
| Q4 2013 | NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 1,080,835 | 91,490 | -989,345 | $14,051,000 | $1,209,000 | -$12,842,000 | 2014-02-07 |
|---|
| Q4 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 12,714 | 7,941 | -4,773 | $355,000 | $206,000 | -$149,000 | 2014-02-07 |
|---|
| Q4 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 32,061 | 18,654 | -13,407 | $311,000 | $173,000 | -$138,000 | 2014-02-07 |
|---|
| Q4 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 13,864 | 12,764 | -1,100 | $324,000 | $284,000 | -$40,000 | 2014-02-07 |
|---|
| Q4 2013 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 274,490 | 269,990 | -4,500 | $5,133,000 | $5,124,000 | -$9,000 | 2014-02-07 |
|---|
| Q3 2013 | NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 1,376,592 | 1,080,835 | -295,757 | $19,272,000 | $14,051,000 | -$5,221,000 | 2014-02-10 |
|---|
| Q3 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 18,298 | 12,714 | -5,584 | $550,000 | $355,000 | -$195,000 | 2014-02-10 |
|---|
| Q3 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 15,602 | 13,864 | -1,738 | $405,000 | $324,000 | -$81,000 | 2014-02-10 |
|---|
| Q3 2013 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 274,491 | 274,490 | -1 | $5,182,000 | $5,133,000 | -$49,000 | 2014-02-10 |
|---|
| Q3 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 2,555 | 2,251 | -304 | $265,000 | $228,000 | -$37,000 | 2014-02-10 |
|---|
| Q3 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 10,104 | 10,081 | -23 | $258,000 | $233,000 | -$25,000 | 2014-02-10 |
|---|
| Q3 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 32,609 | 32,061 | -548 | $334,000 | $311,000 | -$23,000 | 2014-02-10 |
|---|
| Q2 2013 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,035,100 | 1,026,294 | -8,806 | $28,269,000 | $25,791,000 | -$2,478,000 | 2014-02-10 |
|---|
| Q2 2013 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 359,091 | 274,491 | -84,600 | $6,963,000 | $5,182,000 | -$1,781,000 | 2014-02-10 |
|---|
| Q2 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 50,000 | 20,000 | -30,000 | $612,000 | $250,000 | -$362,000 | 2014-02-10 |
|---|
| Q1 2013 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 381,053 | 359,091 | -21,962 | $6,722,000 | $6,963,000 | +$241,000 | 2014-02-10 |
|---|
| Q1 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 4,664 | 2,465 | -2,199 | $485,000 | $266,000 | -$219,000 | 2014-02-10 |
|---|
| Q1 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 20,171 | 14,931 | -5,240 | $564,000 | $387,000 | -$177,000 | 2014-02-10 |
|---|
| Q1 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 16,633 | 16,072 | -561 | $595,000 | $639,000 | +$44,000 | 2014-02-10 |
|---|
| Q1 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 10,081 | 9,504 | -577 | $242,000 | $270,000 | +$28,000 | 2014-02-10 |
|---|
| Q1 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 20,441 | 20,009 | -432 | $226,000 | $252,000 | +$26,000 | 2014-02-10 |
|---|
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