$207 Million is the total value of Community Bank of Raymore's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPT | Buy | HOSPITALITY PPTYS TR | $33,663,000 | +1.7% | 1,266,961 | +0.1% | 16.29% | -4.6% |
VER | Buy | VEREIT INC | $9,131,000 | +15.3% | 1,029,447 | +3.0% | 4.42% | +8.2% |
GBX | Buy | GREENBRIER COS INC | $7,581,000 | -15.1% | 274,140 | +0.2% | 3.67% | -20.4% |
LXP | Buy | LEXINGTON REALTY TRUST | $5,678,000 | +57.7% | 660,000 | +46.7% | 2.75% | +47.8% |
IP | New | INTL PAPER CO | $841,000 | – | 20,530 | +100.0% | 0.41% | – |
RMR | Buy | RMR GROUP INCcl a | $487,000 | +88.8% | 21,022 | +0.0% | 0.24% | +77.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REALTY INCOME CORP | 36 | Q3 2023 | 20.0% |
CSX CORP | 36 | Q3 2023 | 12.0% |
NRG ENERGY INC | 36 | Q3 2023 | 9.1% |
GATX CORP | 36 | Q3 2023 | 9.3% |
US BANCORP DEL | 36 | Q3 2023 | 6.8% |
CATERPILLAR INC DEL | 36 | Q3 2023 | 5.8% |
GREENBRIER COS INC | 36 | Q3 2023 | 8.0% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 6.2% |
AT&T INC | 36 | Q3 2023 | 8.9% |
RYDER SYS INC | 36 | Q3 2023 | 5.2% |
View Community Bank of Raymore's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-05 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
View Community Bank of Raymore's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.