- New Purchases: AIRC, VTR, AMT, AEP, SWIM, NI, EGP, STAG, CONE, RCL, FTCI, ULCC, ALGT, ZTAQU, COMP, FOXA, FA, T, AVAH, OGE, JRVR, RMGB, WEC, AQN, EQH, MYPS, LNC, CXP, S, S, GHLD, LZ, SNR, AGL, DIDI, BK, CNI, TSP, PATH, PGRE, DV, FLYW, DTE, RNR, CNVY, KW, PAY, PAY, PBA, SMWB, SEDG, DOCS, MQ, PLYA, XMTR, ZY, WDH, SKYT, PSA, BZ, IAS, YMM, FTS, DBTX, CFLT, AKYA, RXRX, RAIN, OMIC, IMPL, TALS, CVRX, DNAY, BMEA,
- Added Positions: ED, WELL, HST, CMS, CUZ, SPG, EXC, SO, AZEK, CMCSA, COR, UDR, AES, ES, MU, ETRN, EPD, DLR, DAL, ORCL, GAN, NFLX, WDC, NS, VST, ARE, IIPR, UNP, SJW, OKE, ENPH, HMPT,
- Reduced Positions: INVH, EIX, NCLH, ETR, ARRY, CUBE, DSEY, DISH, SIRI, WY, TMUS, ATO, TRGP, MAA, HAYW, D, MPLX, VER, RBLX, LNG, ET, NXST, VEI, DOCN, WTRG, ATUS, CSX, PFG, AFRM, PCG, PSXP, CWK, OSCR, ANAT, WES, MGEE, NSC, PAA, SPOT, SNCY,
- Sold Out: COLD, QTS, DRE, STAY, KRC, EQIX, CCI, PLD, AEE, SJI, JLL, PNM, GLPI, ELS, EXR, HGV, NNN, JBLU, AQUA, LUV, MSFT, TWOA, TMDX, TIG, CCOI, SHLX, KSU, BEPC, CNP, RUN, SR, BMBL, RLX, ACVA, NRG, DRVN, SPNV, WOOF, NGAC, XM, CCIV, TIXT, TUYA, MRVI, PAX, OLO, LUNG, LABP, POSH, IMCR, MSGM, SBTX, SHC, GSKY, PHVS, DCRB, ALHC, ACAC, CDAK, SGTX, KRON,
For the details of Zimmer Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/zimmer+partners%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Zimmer Partners, LP- PG&E Corp (PCG) - 46,314,313 shares, 6.34% of the total portfolio. Shares reduced by 1.22%
- Edison International (EIX) - 4,500,000 shares, 3.50% of the total portfolio. Shares reduced by 40.52%
- Exelon Corp (EXC) - 5,525,000 shares, 3.30% of the total portfolio. Shares added by 31.99%
- Alexandria Real Estate Equities Inc (ARE) - 1,327,300 shares, 3.25% of the total portfolio. Shares added by 1.72%
- Apartment Income REIT Corp (AIRC) - 5,083,049 shares, 3.25% of the total portfolio. New Position
Zimmer Partners, LP initiated holding in Apartment Income REIT Corp. The purchase prices were between $42.31 and $50.23, with an estimated average price of $45.91. The stock is now traded at around $49.760000. The impact to a portfolio due to this purchase was 3.25%. The holding were 5,083,049 shares as of 2021-06-30.
New Purchase: Ventas Inc (VTR)Zimmer Partners, LP initiated holding in Ventas Inc. The purchase prices were between $52.18 and $59.24, with an estimated average price of $55.77. The stock is now traded at around $53.880000. The impact to a portfolio due to this purchase was 2.64%. The holding were 3,437,500 shares as of 2021-06-30.
New Purchase: American Tower Corp (AMT)Zimmer Partners, LP initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $289.110000. The impact to a portfolio due to this purchase was 1.69%. The holding were 465,000 shares as of 2021-06-30.
New Purchase: American Electric Power Co Inc (AEP)Zimmer Partners, LP initiated holding in American Electric Power Co Inc. The purchase prices were between $82.35 and $90.14, with an estimated average price of $86.07. The stock is now traded at around $88.940000. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,327,770 shares as of 2021-06-30.
New Purchase: Latham Group Inc (SWIM)Zimmer Partners, LP initiated holding in Latham Group Inc. The purchase prices were between $25.14 and $32.7, with an estimated average price of $29.25. The stock is now traded at around $21.735000. The impact to a portfolio due to this purchase was 1.46%. The holding were 3,392,680 shares as of 2021-06-30.
New Purchase: NiSource Inc (NI)Zimmer Partners, LP initiated holding in NiSource Inc. The purchase prices were between $24.07 and $26.47, with an estimated average price of $25.39. The stock is now traded at around $24.990000. The impact to a portfolio due to this purchase was 1.11%. The holding were 3,358,633 shares as of 2021-06-30.
Added: Consolidated Edison Inc (ED)Zimmer Partners, LP added to a holding in Consolidated Edison Inc by 3172.33%. The purchase prices were between $71.72 and $79.85, with an estimated average price of $76.7. The stock is now traded at around $74.880000. The impact to a portfolio due to this purchase was 3.06%. The holding were 3,272,330 shares as of 2021-06-30.
Added: Welltower Inc (WELL)Zimmer Partners, LP added to a holding in Welltower Inc by 148.86%. The purchase prices were between $71.04 and $84.02, with an estimated average price of $76.4. The stock is now traded at around $83.540000. The impact to a portfolio due to this purchase was 1.83%. The holding were 2,737,500 shares as of 2021-06-30.
Added: Host Hotels & Resorts Inc (HST)Zimmer Partners, LP added to a holding in Host Hotels & Resorts Inc by 248.63%. The purchase prices were between $16.51 and $18.43, with an estimated average price of $17.41. The stock is now traded at around $15.685000. The impact to a portfolio due to this purchase was 1.5%. The holding were 9,150,000 shares as of 2021-06-30.
Added: CMS Energy Corp (CMS)Zimmer Partners, LP added to a holding in CMS Energy Corp by 306.01%. The purchase prices were between $58.12 and $65.27, with an estimated average price of $62.17. The stock is now traded at around $63.390000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,450,300 shares as of 2021-06-30.
Added: Cousins Properties Inc (CUZ)Zimmer Partners, LP added to a holding in Cousins Properties Inc by 173.58%. The purchase prices were between $35.08 and $39.98, with an estimated average price of $36.75. The stock is now traded at around $39.235000. The impact to a portfolio due to this purchase was 1.14%. The holding were 3,625,000 shares as of 2021-06-30.
Added: Simon Property Group Inc (SPG)Zimmer Partners, LP added to a holding in Simon Property Group Inc by 460.00%. The purchase prices were between $113.38 and $135.71, with an estimated average price of $124.06. The stock is now traded at around $130.830000. The impact to a portfolio due to this purchase was 1.01%. The holding were 700,000 shares as of 2021-06-30.
Sold Out: Americold Realty Trust (COLD)Zimmer Partners, LP sold out a holding in Americold Realty Trust. The sale prices were between $37.29 and $40.39, with an estimated average price of $38.71.
Sold Out: QTS Realty Trust Inc (QTS)Zimmer Partners, LP sold out a holding in QTS Realty Trust Inc. The sale prices were between $61.95 and $78.35, with an estimated average price of $67.72.
Sold Out: Duke Realty Corp (DRE)Zimmer Partners, LP sold out a holding in Duke Realty Corp. The sale prices were between $41.93 and $49.68, with an estimated average price of $46.06.
Sold Out: Extended Stay America Inc (STAY)Zimmer Partners, LP sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.
Sold Out: Kilroy Realty Corp (KRC)Zimmer Partners, LP sold out a holding in Kilroy Realty Corp. The sale prices were between $65.57 and $73.74, with an estimated average price of $69.17.
Sold Out: Equinix Inc (EQIX)Zimmer Partners, LP sold out a holding in Equinix Inc. The sale prices were between $678 and $823.99, with an estimated average price of $740.74.
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