Veritable, L.P. 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), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 1 positions, added to 4, reduced 4, sold out of 1 and left 2 unchanged. The largest increase in value was PENNSYLVANIA RL ESTATE INVT (+$228,000); the largest decrease was NUVEEN PREM INCOME MUN FD (-$361,000).
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 2016-06-30 8,135; Shares 2016-09-30 13,602.
- LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 13,311; Shares 2016-09-30 16,943.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 2016-06-30 1,229; Shares 2016-09-30 1,723.
- QTS RLTY TR INC: Country of operation —; Class COM CL A; Shares 2016-06-30 5,961; Shares 2016-09-30 6,852.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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