World Asset Management Inc historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, World Asset Management Inc opened 37 positions, added to 94, reduced 182 and sold out of 54.
- Q3 2016: Stock VEREIT INC; Country of operation —; Class REI; Shares before 44,149.
- Q3 2016: Stock ANNALY CAPITAL MANAGEMENT INC; Country of operation United States; Class REI; Shares before 53,164.
- Q3 2016: Stock DUKE REALTY INVESTMENTS INC; Country of operation —; Class REI; Shares before 26,554.
- Q3 2016: Stock HOSPITALITY PROPERTIES TRUST; Country of operation —; Class REI; Shares before 12,096.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389215), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V100 | | REI | 44,149 | 62,366 | +18,217 | $448,000 | $647,000 | +$199,000 | 2016-10-28 |
|---|
| Q3 2016 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 53,164 | 74,399 | +21,235 | $589,000 | $781,000 | +$192,000 | 2016-10-28 |
|---|
| Q3 2016 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 26,554 | 32,488 | +5,934 | $708,000 | $888,000 | +$180,000 | 2016-10-28 |
|---|
| Q3 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REI | 12,096 | 15,739 | +3,643 | $348,000 | $468,000 | +$120,000 | 2016-10-28 |
|---|
| Q3 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 69,149 | 70,434 | +1,285 | $2,062,000 | $1,944,000 | -$118,000 | 2016-10-28 |
|---|
| Q3 2016 | SPIRIT REALTY CAPITAL, INC
CUSIP 84860W102 | | REI | 22,926 | 30,495 | +7,569 | $293,000 | $406,000 | +$113,000 | 2016-10-28 |
|---|
| Q3 2016 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REI | 11,598 | 15,475 | +3,877 | $242,000 | $351,000 | +$109,000 | 2016-10-28 |
|---|
| Q3 2016 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 10,808 | 13,215 | +2,407 | $429,000 | $533,000 | +$104,000 | 2016-10-28 |
|---|
| Q3 2016 | AMERICAN CAMPUS COMMUNITIES IN
CUSIP 024835100 | | REI | 9,589 | 11,721 | +2,132 | $507,000 | $596,000 | +$89,000 | 2016-10-28 |
|---|
| Q3 2016 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 8,515 | 8,629 | +114 | $1,410,000 | $1,328,000 | -$82,000 | 2016-10-28 |
|---|
| Q3 2016 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | REI | 4,318 | 5,889 | +1,571 | $207,000 | $286,000 | +$79,000 | 2016-10-28 |
|---|
| Q3 2016 | DDR CORP
CUSIP 23317H102 | | REI | 14,895 | 19,928 | +5,033 | $270,000 | $347,000 | +$77,000 | 2016-10-28 |
|---|
| Q3 2016 | TAUBMAN CTRS INC
CUSIP 876664103 | | REI | 4,433 | 5,395 | +962 | $329,000 | $401,000 | +$72,000 | 2016-10-28 |
|---|
| Q3 2016 | WEINGARTEN RLTY INV SHS BEN IN
CUSIP 948741103 | | REI | 8,401 | 10,521 | +2,120 | $343,000 | $410,000 | +$67,000 | 2016-10-28 |
|---|
| Q3 2016 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 12,169 | 12,383 | +214 | $1,296,000 | $1,339,000 | +$43,000 | 2016-10-28 |
|---|
| Q3 2016 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REI | 10,101 | 13,938 | +3,837 | $105,000 | $146,000 | +$41,000 | 2016-10-28 |
|---|
| Q2 2016 | HCP INC COM
CUSIP 40414L109 | | REI | 72,712 | 77,515 | +4,803 | $2,369,000 | $2,742,000 | +$373,000 | 2016-08-02 |
|---|
| Q2 2016 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 11,868 | 12,169 | +301 | $1,150,000 | $1,296,000 | +$146,000 | 2016-08-02 |
|---|
| Q2 2016 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 25,442 | 26,554 | +1,112 | $573,000 | $708,000 | +$135,000 | 2016-08-02 |
|---|
| Q2 2016 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 8,293 | 8,515 | +222 | $1,294,000 | $1,410,000 | +$116,000 | 2016-08-02 |
|---|
| Q2 2016 | VEREIT INC
CUSIP 92339V100 | | REI | 41,540 | 44,149 | +2,609 | $368,000 | $448,000 | +$80,000 | 2016-08-02 |
|---|
| Q2 2016 | SPIRIT REALTY CAPITAL, INC
CUSIP 84860W102 | | REI | 19,771 | 22,926 | +3,155 | $222,000 | $293,000 | +$71,000 | 2016-08-02 |
|---|
| Q2 2016 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 52,039 | 53,164 | +1,125 | $534,000 | $589,000 | +$55,000 | 2016-08-02 |
|---|
| Q2 2016 | WEINGARTEN RLTY INV SHS BEN IN
CUSIP 948741103 | | REI | 8,326 | 8,401 | +75 | $312,000 | $343,000 | +$31,000 | 2016-08-02 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REI | 12,078 | 12,096 | +18 | $321,000 | $348,000 | +$27,000 | 2016-08-02 |
|---|
| Q2 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 68,486 | 69,149 | +663 | $2,036,000 | $2,062,000 | +$26,000 | 2016-08-02 |
|---|
| Q2 2016 | DDR CORP
CUSIP 23317H102 | | REI | 13,988 | 14,895 | +907 | $249,000 | $270,000 | +$21,000 | 2016-08-02 |
|---|
| Q2 2016 | TAUBMAN CTRS INC
CUSIP 876664103 | | REI | 4,420 | 4,433 | +13 | $315,000 | $329,000 | +$14,000 | 2016-08-02 |
|---|
| Q2 2016 | SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | REI | 1,936 | 2,285 | +349 | $228,000 | $240,000 | +$12,000 | 2016-08-02 |
|---|
| Q1 2016 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 5,138 | 8,293 | +3,155 | $751,000 | $1,294,000 | +$543,000 | 2016-04-27 |
|---|
| Q1 2016 | AMERICAN CAMPUS COMMUNITIES IN
CUSIP 024835100 | | REI | 8,049 | 9,625 | +1,576 | $333,000 | $453,000 | +$120,000 | 2016-04-27 |
|---|
| Q1 2016 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 50,521 | 52,039 | +1,518 | $474,000 | $534,000 | +$60,000 | 2016-04-27 |
|---|
| Q1 2016 | VEREIT INC
CUSIP 92339V100 | | REI | 39,009 | 41,540 | +2,531 | $309,000 | $368,000 | +$59,000 | 2016-04-27 |
|---|
| Q1 2016 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 24,784 | 25,442 | +658 | $521,000 | $573,000 | +$52,000 | 2016-04-27 |
|---|
| Q1 2016 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REI | 11,170 | 11,618 | +448 | $166,000 | $208,000 | +$42,000 | 2016-04-27 |
|---|
| Q1 2016 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 10,659 | 10,859 | +200 | $331,000 | $363,000 | +$32,000 | 2016-04-27 |
|---|
| Q1 2016 | WEINGARTEN RLTY INV SHS BEN IN
CUSIP 948741103 | | REI | 8,122 | 8,326 | +204 | $281,000 | $312,000 | +$31,000 | 2016-04-27 |
|---|
| Q1 2016 | DDR CORP
CUSIP 23317H102 | | REI | 13,137 | 13,988 | +851 | $221,000 | $249,000 | +$28,000 | 2016-04-27 |
|---|
| Q1 2016 | TAUBMAN CTRS INC
CUSIP 876664103 | | REI | 4,375 | 4,420 | +45 | $336,000 | $315,000 | -$21,000 | 2016-04-27 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REI | 11,832 | 12,078 | +246 | $309,000 | $321,000 | +$12,000 | 2016-04-27 |
|---|
| Q4 2015 | HCP INC COM
CUSIP 40414L109 | | REI | 65,185 | 77,156 | +11,971 | $2,428,000 | $2,951,000 | +$523,000 | 2016-02-01 |
|---|
| Q4 2015 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | REI | 21,620 | 23,331 | +1,711 | $854,000 | $1,114,000 | +$260,000 | 2016-02-01 |
|---|
| Q4 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 68,215 | 74,287 | +6,072 | $1,772,000 | $2,021,000 | +$249,000 | 2016-02-01 |
|---|
| Q4 2015 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 11,506 | 12,787 | +1,281 | $1,244,000 | $1,445,000 | +$201,000 | 2016-02-01 |
|---|
| Q4 2015 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 4,359 | 5,138 | +779 | $595,000 | $751,000 | +$156,000 | 2016-02-01 |
|---|
| Q4 2015 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 21,066 | 24,784 | +3,718 | $401,000 | $521,000 | +$120,000 | 2016-02-01 |
|---|
| Q4 2015 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REI | 12,407 | 14,519 | +2,112 | $248,000 | $344,000 | +$96,000 | 2016-02-01 |
|---|
| Q4 2015 | AMERICAN CAMPUS COMMUNITIES IN
CUSIP 024835100 | | REI | 6,841 | 8,049 | +1,208 | $248,000 | $333,000 | +$85,000 | 2016-02-01 |
|---|
| Q4 2015 | VEREIT INC
CUSIP 92339V100 | | REI | 30,099 | 39,009 | +8,910 | $232,000 | $309,000 | +$77,000 | 2016-02-01 |
|---|
| Q4 2015 | TAUBMAN CTRS INC
CUSIP 876664103 | | REI | 3,799 | 4,375 | +576 | $262,000 | $336,000 | +$74,000 | 2016-02-01 |
|---|
| Q4 2015 | DDR CORP
CUSIP 23317H102 | | REI | 10,106 | 13,137 | +3,031 | $155,000 | $221,000 | +$66,000 | 2016-02-01 |
|---|
| Q4 2015 | WEINGARTEN RLTY INV SHS BEN IN
CUSIP 948741103 | | REI | 6,898 | 8,122 | +1,224 | $228,000 | $281,000 | +$53,000 | 2016-02-01 |
|---|
| Q4 2015 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 9,152 | 10,659 | +1,507 | $288,000 | $331,000 | +$43,000 | 2016-02-01 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REI | 10,575 | 11,832 | +1,257 | $271,000 | $309,000 | +$38,000 | 2016-02-01 |
|---|
| Q4 2015 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 45,032 | 50,521 | +5,489 | $444,000 | $474,000 | +$30,000 | 2016-02-01 |
|---|
| Q3 2015 | HCP INC COM
CUSIP 40414L109 | | REI | 47,026 | 65,185 | +18,159 | $1,715,000 | $2,428,000 | +$713,000 | 2015-10-13 |
|---|
| Q3 2015 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 2,654 | 4,359 | +1,705 | $340,000 | $595,000 | +$255,000 | 2015-10-13 |
|---|
| Q3 2015 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 9,723 | 11,506 | +1,783 | $1,068,000 | $1,244,000 | +$176,000 | 2015-10-13 |
|---|
| Q3 2015 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 12,555 | 21,066 | +8,511 | $233,000 | $401,000 | +$168,000 | 2015-10-13 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 31,869 | 45,032 | +13,163 | $293,000 | $444,000 | +$151,000 | 2015-10-13 |
|---|
| Q3 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 63,260 | 68,215 | +4,955 | $1,624,000 | $1,772,000 | +$148,000 | 2015-10-13 |
|---|
| Q3 2015 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | REI | 18,614 | 21,620 | +3,006 | $755,000 | $854,000 | +$99,000 | 2015-10-13 |
|---|
| Q1 2015 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 7,667 | 10,799 | +3,132 | $913,000 | $1,386,000 | +$473,000 | 2015-04-22 |
|---|
| Q1 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REI | 37,262 | 39,442 | +2,180 | $2,820,000 | $3,051,000 | +$231,000 | 2015-04-22 |
|---|
| Q1 2015 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 5,544 | 5,571 | +27 | $740,000 | $820,000 | +$80,000 | 2015-04-22 |
|---|
| Q1 2015 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REI | 16,230 | 18,741 | +2,511 | $359,000 | $416,000 | +$57,000 | 2015-04-22 |
|---|
| Q1 2015 | DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 27,144 | 27,424 | +280 | $548,000 | $597,000 | +$49,000 | 2015-04-22 |
|---|
| Q1 2015 | AMERICAN CAMPUS COMMUNITIES IN
CUSIP 024835100 | | REI | 8,330 | 8,946 | +616 | $345,000 | $384,000 | +$39,000 | 2015-04-22 |
|---|
| Q1 2015 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REI | 15,721 | 16,046 | +325 | $339,000 | $364,000 | +$25,000 | 2015-04-22 |
|---|
| Q1 2015 | HOME PROPERTIES INC
CUSIP 437306103 | | REI | 4,554 | 4,606 | +52 | $299,000 | $319,000 | +$20,000 | 2015-04-22 |
|---|
| Q1 2015 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 11,773 | 11,874 | +101 | $443,000 | $424,000 | -$19,000 | 2015-04-22 |
|---|
| Q1 2015 | LASALLE HOTEL PPTYS COM SH BEN
CUSIP 517942108 | | REI | 8,911 | 8,920 | +9 | $361,000 | $347,000 | -$14,000 | 2015-04-22 |
|---|
| Q3 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 78,529 | 85,704 | +7,175 | $1,850,000 | $2,018,000 | +$168,000 | 2014-10-20 |
|---|
| Q3 2014 | COUSINS PRPERTIES INC
CUSIP 222795106 | | REI | 14,567 | 15,598 | +1,031 | $181,000 | $186,000 | +$5,000 | 2014-10-20 |
|---|
| Q2 2014 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REI | 44,175 | 46,182 | +2,007 | $2,632,000 | $2,894,000 | +$262,000 | 2014-07-28 |
|---|
| Q2 2014 | NORTHSTAR REALITY FINANCE
CUSIP 66704R100 | | REI | 15,630 | 23,993 | +8,363 | $252,000 | $417,000 | +$165,000 | 2014-07-28 |
|---|
| Q2 2014 | AMERICAN REALTY CAPITAL PROPER
CUSIP 02917T104 | | REI | 46,276 | 58,926 | +12,650 | $649,000 | $738,000 | +$89,000 | 2014-07-28 |
|---|
| Q2 2014 | LASALLE HOTEL PPTYS COM SH BEN
CUSIP 517942108 | | REI | 8,493 | 9,758 | +1,265 | $266,000 | $344,000 | +$78,000 | 2014-07-28 |
|---|
| Q2 2014 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REI | 22,072 | 23,140 | +1,068 | $496,000 | $562,000 | +$66,000 | 2014-07-28 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT COR
CUSIP 64828T102 | | REI | 12,589 | 12,816 | +227 | $81,000 | $81,000 | $0 | 2014-07-28 |
|---|
| Q1 2014 | FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 7,777 | 7,824 | +47 | $789,000 | $898,000 | +$109,000 | 2014-04-29 |
|---|
| Q1 2014 | NORTHSTAR REALITY FINANCE
CUSIP 66704R100 | | REI | 12,546 | 15,630 | +3,084 | $169,000 | $252,000 | +$83,000 | 2014-04-29 |
|---|
| Q1 2014 | ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 75,400 | 75,502 | +102 | $752,000 | $828,000 | +$76,000 | 2014-04-29 |
|---|
| Q1 2014 | HOME PROPERTIES INC
CUSIP 437306103 | | REI | 5,596 | 5,600 | +4 | $300,000 | $337,000 | +$37,000 | 2014-04-29 |
|---|
| Q1 2014 | COUSINS PRPERTIES INC
CUSIP 222795106 | | REI | 14,310 | 15,257 | +947 | $147,000 | $175,000 | +$28,000 | 2014-04-29 |
|---|
| Q1 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | | REI | 15,256 | 15,713 | +457 | $109,000 | $124,000 | +$15,000 | 2014-04-29 |
|---|
| Q1 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | | REI | 18,006 | 18,029 | +23 | $127,000 | $140,000 | +$13,000 | 2014-04-29 |
|---|
| Q1 2014 | KITE REALTY GROUP TRUST
CUSIP 49803T102 | | REI | 10,957 | 11,345 | +388 | $72,000 | $68,000 | -$4,000 | 2014-04-29 |
|---|
| Q4 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 51,861 | 91,557 | +39,696 | $1,000,000 | $1,838,000 | +$838,000 | 2014-01-24 |
|---|
| Q3 2013 | COUSINS PRPERTIES INC
CUSIP 222795106 | | REI | 13,553 | 20,327 | +6,774 | $137,000 | $209,000 | +$72,000 | 2013-10-18 |
|---|
| Q3 2013 | HOME PROPERTIES INC
CUSIP 437306103 | | REI | 7,451 | 7,515 | +64 | $487,000 | $434,000 | -$53,000 | 2013-10-18 |
|---|
| Q3 2013 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 17,036 | 18,675 | +1,639 | $630,000 | $665,000 | +$35,000 | 2013-10-18 |
|---|
| Q3 2013 | NORTHSTAR REALITY FINANCE
CUSIP 66704R100 | | REI | 17,951 | 18,165 | +214 | $163,000 | $169,000 | +$6,000 | 2013-10-18 |
|---|
| Q3 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 50,582 | 51,861 | +1,279 | $1,005,000 | $1,000,000 | -$5,000 | 2013-10-18 |
|---|
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