Crestline Management, LP Buys SPDR Gold Trust, MongoDB Inc, Sells Kilroy Realty Corp, American Homes 4 Rent, Paramount Group Inc

Fort Worth, TX, based Investment company Crestline Management, LP buys SPDR Gold Trust, MongoDB Inc, sells Kilroy Realty Corp, American Homes 4 Rent, Paramount Group Inc, Retail Opportunity Investments Corp, Liberty Property Trust, Hudson Pacific Properties Inc, The Travelers Inc, Realty Income Corp, Host Hotels & Resorts Inc, STORE Capital Corp, Synchrony Financial, Apple Hospitality REIT Inc, Empire State Realty Trust Inc, Graphic Packaging Holding Co, Reinsurance Group of America Inc, AvalonBay Communities Inc, W R Grace, Healthcare Trust of America Inc, Duke Realty Corp, HCP Inc, Federal Realty Investment Trust, AutoNation Inc, Public Storage, First Industrial Realty Trust Inc, AECOM, EMCOR Group Inc, Retail Properties of America Inc, Stag Industrial Inc, Meritor Inc, Southwest Airlines Co, KBR Inc, Apartment Investment & Management Co, Masco Corp, Healthcare Realty Trust Inc, SPDR S&P 500, UniFirst Corp, Highwoods Properties Inc, Carpenter Technology Corp, American Campus Communities Inc, Teradata Corp, MetLife Inc, M&T Bank Corp, Ingredion Inc, CubeSmart, Agree Realty Corp, Worldpay Inc, EnPro Industries Inc, Molson Coors Brewing Co, SVB Financial Group, Sunstone Hotel Investors Inc, ACCO Brands Corp, Salesforce.com Inc, Synovus Financial Corp, KLA-Tencor Corp, Ventas Inc, Altra Industrial Motion Corp, Maxar Technologies Inc, Camden Property Trust, Federated Investors Inc, GameStop Corp, Sealed Air Corp, SunCoke Energy Inc, PS Business Parks Inc, Morgan Stanley, Quanta Services Inc, Zions Bancorp NA, Valvoline Inc, Brown & Brown Inc, Talend SA, Inphi Corp, Charles Schwab Corp, Cboe Global Markets Inc, Corporate Office Properties Trust, New Relic Inc, E*TRADE Financial Corp, Brandywine Realty Trust, Microsoft Corp, The Hartford Financial Services Group Inc, PQ Group Holdings Inc, Dave & Buster's Entertainment Inc, Citizens Financial Group Inc, Guidewire Software Inc, Worthington Industries Inc, Varonis Systems Inc, KeyCorp, Tencent Music Entertainment Group, Ally Financial Inc, NN Inc, Altair Engineering Inc, II-VI Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Crestline Management, LP. As of 2019Q1, Crestline Management, LP owns 3 stocks with a total value of $461 million. These are the details of the buys and sells.

• New Purchases: GLD, MDB,
• Sold Out: KRC, AMH, PGRE, ROIC, LPT, HPP, TRV, O, HST, STOR, SYF, APLE, ESRT, GPK, RGA, AVB, GRA, HTA, DRE, HCP, FRT, AN, PSA, FR, ACM, EME, RPAI, STAG, MTOR, LUV, KBR, AIV, MAS, HR, SPY, UNF, HIW, CRS, ACC, TDC, MET, MTB, INGR, CUBE, ADC, WP, NPO, TAP, SIVB, SHO, ACCO, CRM, SNV, KLAC, VTR, AIMC, MAXR, CPT, FII, GME, SEE, SXC, PSB, MS, PWR, ZION, VVV, BRO, TLND, IPHI, SCHW, CBOE, OFC, NEWR, ETFC, BDN, MSFT, HIG, PQG, PLAY, CFG, GWRE, WOR, VRNS, KEY, TME, ALLY, NNBR, ALTR, IIVI,

For the details of Crestline Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/crestline+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Crestline Management, LP

1. Denali Therapeutics Inc (DNLI) - 19,462,500 shares, 98.01% of the total portfolio.
2. SPDR Gold Trust (GLD) - 58,650 shares, 1.55% of the total portfolio. New Position
3. MongoDB Inc (MDB) - 13,800 shares, 0.44% of the total portfolio. New Position
4. KBR Inc (KBR) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
5. Altra Industrial Motion Corp (AIMC) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%

New Purchase: SPDR Gold Trust (GLD)

Crestline Management, LP initiated holding in SPDR Gold Trust. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.19. The stock is now traded at around $122.39. The impact to a portfolio due to this purchase was 1.55%. The holding were 58,650 shares as of .

New Purchase: MongoDB Inc (MDB)

Crestline Management, LP initiated holding in MongoDB Inc. The purchase prices were between $73.74 and $154.64, with an estimated average price of $101.94. The stock is now traded at around $138.44. The impact to a portfolio due to this purchase was 0.44%. The holding were 13,800 shares as of .

Sold Out: Kilroy Realty Corp (KRC)

Crestline Management, LP sold out a holding in Kilroy Realty Corp. The sale prices were between $61.44 and $76.5, with an estimated average price of $71.48.

Sold Out: American Homes 4 Rent (AMH)

Crestline Management, LP sold out a holding in American Homes 4 Rent. The sale prices were between $19.47 and $23, with an estimated average price of $21.88.

Sold Out: Paramount Group Inc (PGRE)

Crestline Management, LP sold out a holding in Paramount Group Inc. The sale prices were between $12.26 and $14.92, with an estimated average price of $14.08.

Sold Out: Retail Opportunity Investments Corp (ROIC)

Crestline Management, LP sold out a holding in Retail Opportunity Investments Corp. The sale prices were between $15.55 and $17.97, with an estimated average price of $17.08.

Sold Out: Liberty Property Trust (LPT)

Crestline Management, LP sold out a holding in Liberty Property Trust. The sale prices were between $40.65 and $49.09, with an estimated average price of $46.48.

Sold Out: Hudson Pacific Properties Inc (HPP)

Crestline Management, LP sold out a holding in Hudson Pacific Properties Inc. The sale prices were between $27.53 and $34.72, with an estimated average price of $32.38.

Here is the complete portfolio of Crestline Management, LP. Also check out:

1. Crestline Management, LP's Undervalued Stocks
2. Crestline Management, LP's Top Growth Companies, and
3. Crestline Management, LP's High Yield stocks
4. Stocks that Crestline Management, LP keeps buying