LOEB PARTNERS CORP
Follow13F filer, CIK 942618, NEW YORK, NY
LOEB PARTNERS CORP reported $4,863,000 across 156 holdings for the quarter ended 2019-03-31, in a 13F-HR/A filed 2019-05-15. Its ten largest share positions make up 46.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-19-001643
- Period
- 2019-03-31
- Reported value
- $4.86M
- Holdings
- 156
- Top 10 weight
- 46.43%
- New
- 4
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNILEVER PLCnew | +600 | $36K |
| CSCOadded | +450 | $24.1K |
| MRNAnew | +800 | $16K |
| AREadded | +50 | $7.18K |
| NEKTAR THERAPEUTICSadded | +150 | $4.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -49,000 | -$9.85M |
| XLFreduced | -383,713 | -$9.77M |
| BRK-Areduced | -31 | -$9.33M |
| DEOreduced | -51,150 | -$8.18M |
| BNYreduced | -155,200 | -$7.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 156 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVEISHARES TR | 45,000 | $4.55M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 294,000 | $3.61M | shares |
| AXPAMERICAN EXPRESS CO | 33,800 | $3.22M | shares |
| XLESELECT SECTOR SPDR TR | 52,300 | $3M | shares |
| VTVVANGUARD INDEX FDS | 30,000 | $2.94M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 67,573 | $2.59M | shares |
| SHYISHARES TR | 30,000 | $2.51M | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 167,792 | $2.08M | shares |
| CBCHUBB LIMITED | 15,700 | $2.03M | shares |
| SLBSLB LIMITED | 53,396 | $1.92M | shares |
| ITWILLINOIS TOOL WKS INC | 15,400 | $1.92M | shares |
| WPCWP CAREY INC | 29,100 | $1.9M | shares |
| NVGSNAVIGATOR HLDGS LTD | 196,997 | $1.85M | shares |
| IYRISHARES TR | 21,000 | $1.76M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,040 | $1.76M | shares |
| XLYSELECT SECTOR SPDR TR | 16,000 | $1.58M | shares |
| AMZNAMAZON COM INC | 1,005 | $1.51M | shares |
| UMHUMH PPTYS INC | 122,008 | $1.44M | shares |
| XLPSELECT SECTOR SPDR TR | 25,000 | $1.27M | shares |
| TLTISHARES TR | 10,000 | $1.22M | shares |
| METMETLIFE INC | 29,650 | $1.21M | shares |
| AMGNAMGEN INC | 6,000 | $1.17M | shares |
| ALLERGAN PLCALLERGAN PLC | 8,700 | $1.16M | shares |
| XLUSELECT SECTOR SPDR TR | 20,000 | $1.06M | shares |
| WYWEYERHAEUSER CO | 48,000 | $1.05M | shares |
| PLDPROLOGIS INC. | 17,500 | $1.03M | shares |
| ARMKARAMARK | 35,600 | $1.01M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 7,000 | $885K | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,600 | $868K | shares |
| XLVSELECT SECTOR SPDR TR | 10,000 | $865K | shares |
| GDXVANECK ETF TRUST | 39,400 | $828K | shares |
| DVYISHARES TR | 9,175 | $820K | shares |
| BLACKROCK INCBLACKROCK INC | 2,000 | $786K | shares |
| MOALTRIA GROUP INC | 15,150 | $748K | shares |
| REXRREXFORD INDL RLTY INC | 25,000 | $736K | shares |
| IOOISHARES TR | 16,800 | $712K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10,000 | $658K | shares |
| CLCOLGATE PALMOLIVE CO | 10,800 | $642K | shares |
| PNWPINNACLE WEST CAP CORP | 7,500 | $639K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 24,000 | $622K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 4,250 | $607K | shares |
| STORE CAP CORPSTORE CAP CORP | 21,000 | $596K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 20,000 | $596K | shares |
| EWLISHARES INC | 18,679 | $589K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 51,390 | $579K | shares |
| EWQISHARES INC | 21,500 | $570K | shares |
| NEENEXTERA ENERGY INC | 3,000 | $522K | shares |
| SYKSTRYKER CORPORATION | 3,100 | $486K | shares |
| STNESTONECO LTD | 26,017 | $480K | shares |
| SNYSANOFI SA | 10,945 | $475K | shares |
| HONHONEYWELL INTL INC | 3,400 | $449K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 12,500 | $446K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 9,700 | $440K | shares |
| BABOEING CO | 1,287 | $415K | shares |
| COPCONOCOPHILLIPS | 6,497 | $405K | shares |
| IWMISHARES TR | 3,000 | $402K | shares |
| WORLDPAY INCWORLDPAY INC | 5,000 | $382K | shares |
| BPBP PLC | 10,000 | $379K | shares |
| INNSUMMIT HOTEL PPTYS | 37,400 | $364K | shares |
| SDYSPDR SERIES TRUST | 4,000 | $358K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,000 | $336K | shares |
| IVWISHARES TR | 2,100 | $316K | shares |
| SKTTANGER INC | 15,500 | $313K | shares |
| DHID R HORTON INC | 9,000 | $312K | shares |
| HDHOME DEPOT INC | 1,800 | $310K | shares |
| VODVODAFONE GROUP PLC | 15,715 | $302K | shares |
| AIGAMERICAN INTL GROUP INC | 7,500 | $296K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,000 | $293K | shares |
| BRXBRIXMOR PPTY GROUP INC | 20,000 | $292K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,000 | $292K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,500 | $291K | shares |
| SLVISHARES SILVER TR | 20,000 | $290K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,000 | $261K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 0 | $236K | shares |
| PKPARK HOTELS & RESORTS INC | 8,865 | $235K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,400 | $192K | shares |
| REGREGENCY CTRS CORP | 3,000 | $176K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 800 | $163K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 20,000 | $158K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 9,027 | $145K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $144K | shares |
| STAGSTAG INDUSTRIAL INC | 5,800 | $144K | shares |
| AHRTAH RLTY TR INC | 10,000 | $140K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,215 | $133K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,815 | $132K | shares |
| CBRECBRE GROUP INC | 3,237 | $130K | shares |
| FNVFRANCO NEV CORP | 1,800 | $126K | shares |
| ESSESSEX PPTY TR INC | 500 | $123K | shares |
| EVRGEVERGY INC | 1,869 | $106K | shares |
| PSXPHILLIPS 66 | 1,175 | $101K | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 6,600 | $99K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,800 | $78K | shares |
| IVVISHARES TR | 284 | $72K | shares |
| BHFBRIGHTHOUSE FINL INC | 2,274 | $71K | shares |
| EDCONSOLIDATED EDISON INC | 900 | $69K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,500 | $67K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 847 | $63K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,377 | $63K | shares |
| EWEDWARDS LIFESCIENCES CORP | 400 | $62K | shares |
| ESRTEMPIRE ST RLTY TR INC | 4,200 | $61K | shares |
| FRFIRST INDL RLTY TR INC | 2,000 | $58K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 26,300 | $55K | shares |
| INTERSECTIONS INCINTERSECTIONS INC | 14,296 | $53K | shares |
| MSG NETWORK INCMSG NETWORK INC | 2,000 | $47K | shares |
| IRTINDEPENDENCE RLTY TR INC | 5,000 | $46K | shares |
| CELHCELSIUS HLDGS INC | 12,000 | $42K | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 2,000 | $40K | shares |
| PAYXPAYCHEX INC | 600 | $39K | shares |
| ECLECOLAB INC | 266 | $39K | shares |
| CABOCABLE ONE INC | 48 | $39K | shares |
| SELFGLOBAL SELF STORAGE INC | 10,000 | $39K | shares |
| NEMNEWMONT CORP | 1,000 | $35K | shares |
| KMBKIMBERLY-CLARK CORP | 300 | $34K | shares |
| GSGOLDMAN SACHS GROUP INC | 200 | $33K | shares |
| CARAVIS BUDGET GROUP INC | 1,499 | $32K | shares |
| GHCGRAHAM HLDGS CO | 48 | $31K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 4,832 | $26K | shares |
| MEDMEDIFAST INC | 200 | $25K | shares |
| EISISHARES INC | 500 | $24K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 200 | $24K | shares |
| WENWENDYS CO | 1,500 | $23K | shares |
| PORPORTLAND GEN ELEC CO | 500 | $23K | shares |
| LANDGLADSTONE LD CORP | 2,000 | $23K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 200 | $20K | shares |
| AEMAGNICO EAGLE MINES LTD | 500 | $20K | shares |
| DUKDUKE ENERGY CORP NEW | 198 | $18K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 366 | $18K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 1,000 | $16K | shares |
| IJKISHARES TR | 77 | $14K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 1,000 | $14K | shares |
| XYLXYLEM INC | 200 | $13K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 303 | $13K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 8,696 | $13K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 150 | $12K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 332 | $11K | shares |
| IJJISHARES TR | 75 | $10K | shares |
| PMPHILIP MORRIS INTL INC | 150 | $10K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $10K | shares |
| ELMEELME COMMUNITIES | 400 | $9K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 432 | $8K | shares |
| UEURBAN EDGE PPTYS | 500 | $8K | shares |
| AVTAVNET INC | 200 | $7K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 400 | $6K | shares |
| EWHISHARES INC | 260 | $6K | shares |
| ITTITT INC | 100 | $5K | shares |
| WRNWESTERN COPPER & GOLD CORP | 10,000 | $5K | shares |
| NBHNEUBERGER MUN FD INC | 400 | $5K | shares |
| EWNISHARES INC | 173 | $5K | shares |
| RUMBLEON INCRUMBLEON INC | 1,000 | $5K | shares |
| KLACKLA CORP | 50 | $4K | shares |
| GTXGARRETT MOTION INC | 340 | $4K | shares |
| EWSISHARES INC | 177 | $4K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 250 | $4K | shares |
| SEASPAN CORPSEASPAN CORP | 500 | $4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 64 | $3K | shares |
| TPRTAPESTRY INC | 100 | $3K | shares |
| RYNRAYONIER INC | 96 | $3K | shares |
| ORAORMAT TECHNOLOGIES INC | 50 | $3K | shares |
| HARRIS CORP INCHARRIS CORP INC | 20 | $3K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 700 | $3K | shares |
| XLRESELECT SECTOR SPDR TR | 52 | $2K | shares |
| CBS CORP NEWCBS CORP NEW | 54 | $2K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 310 | $2K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 5,000 | $2K | shares |
| VPGVISHAY PRECISION GROUP INC | 30 | $1K | shares |
| VIACOM INCVIACOM INC | 54 | $1K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 100 | $1K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 100 | $1K | shares |
| EXONE COEXONE CO | 200 | $1K | shares |
| VNQVANGUARD INDEX FDS | 2,500 | $0 | shares |
| LITELUMENTUM HLDGS INC | 1 | $0 | shares |
| VVXV2X INC | 11 | $0 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 32 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 6 | $0 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 40 | $0 | shares |
| INTERNAP CORPORATIONINTERNAP CORPORATION | 4 | $0 | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 10 | $0 | shares |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC | 28 | $0 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 295 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 200 | $0 | shares |
| AYTU BIOSCIENCE INCAYTU BIOSCIENCE INC | 1 | $0 | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-001526 | superseded | 2019-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-19-001643 | base | restatement | 2019-05-15 | acceptance time not in the bulk data set |