V3 Capital Management, L.P. Buys Americold Realty Trust, Vanguard Real Estate, Camden Property Trust, Sells Spirit Realty Capital Inc, Liberty Property Trust, InterXion Holding NV

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May 16, 2020
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New York, NY, based Investment company V3 Capital Management, L.P. (Current Portfolio) buys Americold Realty Trust, Vanguard Real Estate, Camden Property Trust, Apartment Investment & Management Co, Empire State Realty Trust Inc, sells Spirit Realty Capital Inc, Liberty Property Trust, InterXion Holding NV, Mack-Cali Realty Corp, Front Yard Residential Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, V3 Capital Management, L.P.. As of 2020Q1, V3 Capital Management, L.P. owns 13 stocks with a total value of $457 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) - 2,873,415 shares, 20.01% of the total portfolio. Shares added by 13.83%
  2. Easterly Government Properties Inc (DEA) - 2,795,768 shares, 15.07% of the total portfolio. Shares added by 44.07%
  3. QTS Realty Trust Inc (QTS) - 1,087,310 shares, 13.80% of the total portfolio. Shares added by 2.56%
  4. Americold Realty Trust (COLD) - 1,187,000 shares, 8.84% of the total portfolio. New Position
  5. Vanguard Real Estate (VNQ) - 568,000 shares, 8.68% of the total portfolio. New Position
New Purchase: Americold Realty Trust (COLD)

V3 Capital Management, L.P. initiated holding in Americold Realty Trust. The purchase prices were between $24.03 and $38.29, with an estimated average price of $33.61. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 8.84%. The holding were 1,187,000 shares as of .

New Purchase: Vanguard Real Estate (VNQ)

V3 Capital Management, L.P. initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $68.80. The impact to a portfolio due to this purchase was 8.68%. The holding were 568,000 shares as of .

New Purchase: Camden Property Trust (CPT)

V3 Capital Management, L.P. initiated holding in Camden Property Trust. The purchase prices were between $67.3 and $120.42, with an estimated average price of $104.35. The stock is now traded at around $83.80. The impact to a portfolio due to this purchase was 8.1%. The holding were 467,200 shares as of .

New Purchase: Apartment Investment & Management Co (AIV)

V3 Capital Management, L.P. initiated holding in Apartment Investment & Management Co. The purchase prices were between $25.29 and $55.49, with an estimated average price of $48.31. The stock is now traded at around $33.61. The impact to a portfolio due to this purchase was 7.23%. The holding were 940,800 shares as of .

New Purchase: Empire State Realty Trust Inc (ESRT)

V3 Capital Management, L.P. initiated holding in Empire State Realty Trust Inc. The purchase prices were between $7.31 and $14.26, with an estimated average price of $12.31. The stock is now traded at around $6.75. The impact to a portfolio due to this purchase was 5.8%. The holding were 2,957,300 shares as of .

New Purchase: American Homes 4 Rent (AMH)

V3 Capital Management, L.P. initiated holding in American Homes 4 Rent. The purchase prices were between $18.15 and $29.52, with an estimated average price of $26.46. The stock is now traded at around $23.09. The impact to a portfolio due to this purchase was 5.21%. The holding were 1,027,300 shares as of .

Added: Easterly Government Properties Inc (DEA)

V3 Capital Management, L.P. added to a holding in Easterly Government Properties Inc by 44.07%. The purchase prices were between $19.35 and $25.64, with an estimated average price of $23.94. The stock is now traded at around $23.26. The impact to a portfolio due to this purchase was 4.61%. The holding were 2,795,768 shares as of .

Added: The RMR Group Inc (RMR)

V3 Capital Management, L.P. added to a holding in The RMR Group Inc by 38.72%. The purchase prices were between $22.68 and $46.53, with an estimated average price of $39.01. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 195,959 shares as of .

Sold Out: Spirit Realty Capital Inc (SRC)

V3 Capital Management, L.P. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $20.47 and $54.55, with an estimated average price of $45.54.

Sold Out: Liberty Property Trust (LPT)

V3 Capital Management, L.P. sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: InterXion Holding NV (INXN)

V3 Capital Management, L.P. sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: Mack-Cali Realty Corp (CLI)

V3 Capital Management, L.P. sold out a holding in Mack-Cali Realty Corp. The sale prices were between $14.19 and $23.65, with an estimated average price of $20.56.

Sold Out: Front Yard Residential Corp (RESI)

V3 Capital Management, L.P. sold out a holding in Front Yard Residential Corp. The sale prices were between $8.88 and $12.74, with an estimated average price of $11.7.

Sold Out: Diamondrock Hospitality Co (DRH)

V3 Capital Management, L.P. sold out a holding in Diamondrock Hospitality Co. The sale prices were between $2.15 and $11.08, with an estimated average price of $8.71.



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