V3 Capital Management, L.P. Buys InterXion Holding NV, Mack-Cali Realty Corp, Front Yard Residential Corp, Sells Liberty Property Trust, Corporate Office Properties Trust, Healthpeak Properties Inc

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Feb 17, 2020
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New York, NY, based Investment company V3 Capital Management, L.P. (Current Portfolio) buys InterXion Holding NV, Mack-Cali Realty Corp, Front Yard Residential Corp, Diamondrock Hospitality Co, Host Hotels & Resorts Inc, sells Liberty Property Trust, Corporate Office Properties Trust, Healthpeak Properties Inc, Omega Healthcare Investors Inc, Consolidated-Tomoka Land Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, V3 Capital Management, L.P.. As of 2019Q4, V3 Capital Management, L.P. owns 16 stocks with a total value of $484 million. These are the details of the buys and sells.

For the details of V3 Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/v3+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of V3 Capital Management, L.P.
  1. JBG SMITH Properties (JBGS) - 2,524,315 shares, 20.81% of the total portfolio. Shares reduced by 5.85%
  2. Spirit Realty Capital Inc (SRC) - 1,948,872 shares, 19.80% of the total portfolio. Shares reduced by 14.91%
  3. QTS Realty Trust Inc (QTS) - 1,060,210 shares, 11.89% of the total portfolio. Shares added by 10.99%
  4. Liberty Property Trust (LPT) - 922,855 shares, 11.45% of the total portfolio. Shares reduced by 44.97%
  5. Easterly Government Properties Inc (DEA) - 1,940,500 shares, 9.51% of the total portfolio. Shares reduced by 2.36%
New Purchase: InterXion Holding NV (INXN)

V3 Capital Management, L.P. initiated holding in InterXion Holding NV. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $92.25. The impact to a portfolio due to this purchase was 4.52%. The holding were 261,000 shares as of .

New Purchase: Mack-Cali Realty Corp (CLI)

V3 Capital Management, L.P. initiated holding in Mack-Cali Realty Corp. The purchase prices were between $20.39 and $23.28, with an estimated average price of $21.69. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 3.51%. The holding were 733,500 shares as of .

New Purchase: Front Yard Residential Corp (RESI)

V3 Capital Management, L.P. initiated holding in Front Yard Residential Corp. The purchase prices were between $10.55 and $13.12, with an estimated average price of $11.89. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 2.92%. The holding were 1,143,803 shares as of .

New Purchase: Diamondrock Hospitality Co (DRH)

V3 Capital Management, L.P. initiated holding in Diamondrock Hospitality Co. The purchase prices were between $9.79 and $11.35, with an estimated average price of $10.32. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 2.78%. The holding were 1,215,000 shares as of .

New Purchase: Host Hotels & Resorts Inc (HST)

V3 Capital Management, L.P. initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $16.31 and $18.86, with an estimated average price of $17.33. The stock is now traded at around $16.91. The impact to a portfolio due to this purchase was 2.78%. The holding were 725,000 shares as of .

New Purchase: The Madison Square Garden Co (MSG)

V3 Capital Management, L.P. initiated holding in The Madison Square Garden Co. The purchase prices were between $260.15 and $297.24, with an estimated average price of $275.64. The stock is now traded at around $307.49. The impact to a portfolio due to this purchase was 2.28%. The holding were 37,500 shares as of .

Added: New Senior Investment Group Inc (SNR)

V3 Capital Management, L.P. added to a holding in New Senior Investment Group Inc by 22.61%. The purchase prices were between $6.49 and $8.05, with an estimated average price of $7.44. The stock is now traded at around $8.23. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,220,779 shares as of .

Sold Out: Corporate Office Properties Trust (OFC)

V3 Capital Management, L.P. sold out a holding in Corporate Office Properties Trust. The sale prices were between $27.93 and $30.13, with an estimated average price of $29.19.

Sold Out: Healthpeak Properties Inc (PEAK)

V3 Capital Management, L.P. sold out a holding in Healthpeak Properties Inc. The sale prices were between $32.03 and $37.93, with an estimated average price of $34.95.

Sold Out: Omega Healthcare Investors Inc (OHI)

V3 Capital Management, L.P. sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $40.67 and $44.96, with an estimated average price of $42.32.

Sold Out: Consolidated-Tomoka Land Co (CTO)

V3 Capital Management, L.P. sold out a holding in Consolidated-Tomoka Land Co. The sale prices were between $58.93 and $67.47, with an estimated average price of $63.57.

Sold Out: MGM Growth Properties LLC (MGP)

V3 Capital Management, L.P. sold out a holding in MGM Growth Properties LLC. The sale prices were between $29.07 and $32.86, with an estimated average price of $30.76.

Sold Out: Safehold Inc (SAFE)

V3 Capital Management, L.P. sold out a holding in Safehold Inc. The sale prices were between $32.05 and $42.73, with an estimated average price of $36.83.



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