Northwood Liquid Management Lp Buys Broadmark Realty Capital Inc, Host Hotels & Resorts Inc, CyrusOne Inc, Sells Invitation Homes Inc, VICI Properties Inc, Spirit Realty Capital Inc

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May 16, 2020
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Investment company Northwood Liquid Management Lp (Current Portfolio) buys Broadmark Realty Capital Inc, Host Hotels & Resorts Inc, CyrusOne Inc, Hudson Pacific Properties Inc, Wyndham Hotels & Resorts Inc, sells Invitation Homes Inc, VICI Properties Inc, Spirit Realty Capital Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Northwood Liquid Management Lp. As of 2020Q1, Northwood Liquid Management Lp owns 23 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of NORTHWOOD LIQUID MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/northwood+liquid+management+lp/current-portfolio/portfolio

These are the top 5 holdings of NORTHWOOD LIQUID MANAGEMENT LP
  1. Host Hotels & Resorts Inc (HST) - 1,947,813 shares, 12.67% of the total portfolio. Shares added by 113.19%
  2. Wyndham Hotels & Resorts Inc (WH) - 589,158 shares, 10.94% of the total portfolio. Shares added by 105.92%
  3. Extended Stay America Inc (STAY) - 2,313,357 shares, 9.96% of the total portfolio. Shares added by 106.05%
  4. Vornado Realty Trust (VNO) - 434,382 shares, 9.27% of the total portfolio. Shares added by 31.37%
  5. Broadmark Realty Capital Inc (BRMK) - 1,634,827 shares, 7.24% of the total portfolio. New Position
New Purchase: Broadmark Realty Capital Inc (BRMK)

Northwood Liquid Management Lp initiated holding in Broadmark Realty Capital Inc. The purchase prices were between $5.82 and $12.75, with an estimated average price of $11.09. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 7.24%. The holding were 1,634,827 shares as of .

New Purchase: CyrusOne Inc (CONE)

Northwood Liquid Management Lp initiated holding in CyrusOne Inc. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $69.35. The impact to a portfolio due to this purchase was 6.22%. The holding were 171,044 shares as of .

New Purchase: Hudson Pacific Properties Inc (HPP)

Northwood Liquid Management Lp initiated holding in Hudson Pacific Properties Inc. The purchase prices were between $16.78 and $38.7, with an estimated average price of $32.87. The stock is now traded at around $19.89. The impact to a portfolio due to this purchase was 5.95%. The holding were 398,214 shares as of .

New Purchase: Mack-Cali Realty Corp (CLI)

Northwood Liquid Management Lp initiated holding in Mack-Cali Realty Corp. The purchase prices were between $14.19 and $23.65, with an estimated average price of $20.56. The stock is now traded at around $13.71. The impact to a portfolio due to this purchase was 4.66%. The holding were 519,574 shares as of .

New Purchase: Boston Properties Inc (BXP)

Northwood Liquid Management Lp initiated holding in Boston Properties Inc. The purchase prices were between $77.93 and $147.51, with an estimated average price of $129.36. The stock is now traded at around $74.95. The impact to a portfolio due to this purchase was 4.61%. The holding were 84,856 shares as of .

New Purchase: AvalonBay Communities Inc (AVB)

Northwood Liquid Management Lp initiated holding in AvalonBay Communities Inc. The purchase prices were between $121.08 and $228.07, with an estimated average price of $202.21. The stock is now traded at around $150.35. The impact to a portfolio due to this purchase was 4.41%. The holding were 50,915 shares as of .

Added: Host Hotels & Resorts Inc (HST)

Northwood Liquid Management Lp added to a holding in Host Hotels & Resorts Inc by 113.19%. The purchase prices were between $9.31 and $18.55, with an estimated average price of $15.23. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 6.73%. The holding were 1,947,813 shares as of .

Added: Wyndham Hotels & Resorts Inc (WH)

Northwood Liquid Management Lp added to a holding in Wyndham Hotels & Resorts Inc by 105.92%. The purchase prices were between $21.59 and $62.81, with an estimated average price of $51.32. The stock is now traded at around $41.16. The impact to a portfolio due to this purchase was 5.63%. The holding were 589,158 shares as of .

Added: Extended Stay America Inc (STAY)

Northwood Liquid Management Lp added to a holding in Extended Stay America Inc by 106.05%. The purchase prices were between $6.15 and $14.95, with an estimated average price of $11.61. The stock is now traded at around $10.59. The impact to a portfolio due to this purchase was 5.13%. The holding were 2,313,357 shares as of .

Added: Vornado Realty Trust (VNO)

Northwood Liquid Management Lp added to a holding in Vornado Realty Trust by 31.37%. The purchase prices were between $29.66 and $68.61, with an estimated average price of $57.39. The stock is now traded at around $35.32. The impact to a portfolio due to this purchase was 2.21%. The holding were 434,382 shares as of .

Added: Hilton Grand Vacations Inc (HGV)

Northwood Liquid Management Lp added to a holding in Hilton Grand Vacations Inc by 56.05%. The purchase prices were between $10.53 and $34.88, with an estimated average price of $27.77. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 1.47%. The holding were 441,736 shares as of .

Added: Retail Value Inc (RVI)

Northwood Liquid Management Lp added to a holding in Retail Value Inc by 106.05%. The purchase prices were between $9.31 and $36.8, with an estimated average price of $28.78. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 0.81%. The holding were 217,929 shares as of .

Sold Out: Invitation Homes Inc (INVH)

Northwood Liquid Management Lp sold out a holding in Invitation Homes Inc. The sale prices were between $16.13 and $32.61, with an estimated average price of $28.44.

Sold Out: Spirit Realty Capital Inc (SRC)

Northwood Liquid Management Lp 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.



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