- New Purchases: GPMT, PLD, BXP, ARI, ARE, MRCC, TSLX, CCT, TRTX,
- Added Positions: ARCC, SRC, WHF, BXMT, STAG, PFLT, EPR, BKCC, NRZ, PNNT,
- Reduced Positions: GMRE, IIPR, SACH, NYMTO.PFD,
- Sold Out: ORC, AI, CLNS, MFA, OAKS,
For the details of RESOURCE AMERICA, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RESOURCE+AMERICA%2C+INC.
These are the top 5 holdings of RESOURCE AMERICA, INC.- Equity Bancshares Inc (EQBK) - 455,000 shares, 12.75% of the total portfolio.
- New Residential Investment Corp (NRZ) - 378,700 shares, 4.46% of the total portfolio. Shares added by 13.49%
- Blackstone Mortgage Trust Inc (BXMT) - 189,746 shares, 4.27% of the total portfolio. Shares added by 33.86%
- Ares Capital Corp (ARCC) - 346,793 shares, 3.94% of the total portfolio. Shares added by 131.05%
- Independence Realty Trust Inc (IRT) - 571,423 shares, 3.75% of the total portfolio.
Resource America, Inc. initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $16.38 and $17.83, with an estimated average price of $17.2. The stock is now traded at around $16.86. The impact to a portfolio due to this purchase was 3.03%. The holding were 256,000 shares as of 2018-03-31.
New Purchase: Prologis Inc (PLD)Resource America, Inc. initiated holding in Prologis Inc. The purchase prices were between $58.33 and $65.11, with an estimated average price of $62.16. The stock is now traded at around $65.25. The impact to a portfolio due to this purchase was 2.25%. The holding were 50,000 shares as of 2018-03-31.
New Purchase: Boston Properties Inc (BXP)Resource America, Inc. initiated holding in Boston Properties Inc. The purchase prices were between $112.09 and $130.03, with an estimated average price of $121.7. The stock is now traded at around $124.04. The impact to a portfolio due to this purchase was 2.2%. The holding were 25,000 shares as of 2018-03-31.
New Purchase: Apollo Commercial Real Estate Finance Inc (ARI)Resource America, Inc. initiated holding in Apollo Commercial Real Estate Finance Inc. The purchase prices were between $17.7 and $18.72, with an estimated average price of $18.3. The stock is now traded at around $18.12. The impact to a portfolio due to this purchase was 2.12%. The holding were 164,904 shares as of 2018-03-31.
New Purchase: Alexandria Real Estate Equities Inc (ARE)Resource America, Inc. initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $114.58 and $129.93, with an estimated average price of $124.08. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 1.13%. The holding were 12,695 shares as of 2018-03-31.
New Purchase: Monroe Capital Corp (MRCC)Resource America, Inc. initiated holding in Monroe Capital Corp. The purchase prices were between $12.2 and $14.28, with an estimated average price of $13.37. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 80,000 shares as of 2018-03-31.
Added: Ares Capital Corp (ARCC)Resource America, Inc. added to a holding in Ares Capital Corp by 131.05%. The purchase prices were between $15.25 and $16.28, with an estimated average price of $15.85. The stock is now traded at around $16.31. The impact to a portfolio due to this purchase was 2.23%. The holding were 346,793 shares as of 2018-03-31.
Added: Spirit Realty Capital Inc (SRC)Resource America, Inc. added to a holding in Spirit Realty Capital Inc by 136.29%. The purchase prices were between $7.42 and $8.56, with an estimated average price of $7.95. The stock is now traded at around $8.39. The impact to a portfolio due to this purchase was 1.6%. The holding were 500,000 shares as of 2018-03-31.
Added: WhiteHorse Finance Inc (WHF)Resource America, Inc. added to a holding in WhiteHorse Finance Inc by 128.32%. The purchase prices were between $10.99 and $13.38, with an estimated average price of $12.6. The stock is now traded at around $13.13. The impact to a portfolio due to this purchase was 1.23%. The holding were 246,213 shares as of 2018-03-31.
Added: Blackstone Mortgage Trust Inc (BXMT)Resource America, Inc. added to a holding in Blackstone Mortgage Trust Inc by 33.86%. The purchase prices were between $29.8 and $32.18, with an estimated average price of $31.36. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 1.08%. The holding were 189,746 shares as of 2018-03-31.
Added: Stag Industrial Inc (STAG)Resource America, Inc. added to a holding in Stag Industrial Inc by 57.14%. The purchase prices were between $22.58 and $27.11, with an estimated average price of $24.38. The stock is now traded at around $25.47. The impact to a portfolio due to this purchase was 1.01%. The holding were 162,260 shares as of 2018-03-31.
Added: PennantPark Floating Rate Capital Ltd (PFLT)Resource America, Inc. added to a holding in PennantPark Floating Rate Capital Ltd by 171.51%. The purchase prices were between $12.19 and $13.85, with an estimated average price of $13.2. The stock is now traded at around $13.49. The impact to a portfolio due to this purchase was 0.97%. The holding were 164,748 shares as of 2018-03-31.
Sold Out: Orchid Island Capital Inc (ORC)Resource America, Inc. sold out a holding in Orchid Island Capital Inc. The sale prices were between $7.1 and $9.23, with an estimated average price of $7.7.
Sold Out: Arlington Asset Investment Corp (AI)Resource America, Inc. sold out a holding in Arlington Asset Investment Corp. The sale prices were between $10.05 and $11.91, with an estimated average price of $11.34.
Sold Out: Colony NorthStar Inc (CLNS)Resource America, Inc. sold out a holding in Colony NorthStar Inc. The sale prices were between $5.5 and $11.37, with an estimated average price of $8.14.
Sold Out: MFA Financial Inc (MFA)Resource America, Inc. sold out a holding in MFA Financial Inc. The sale prices were between $6.83 and $7.86, with an estimated average price of $7.42.
Sold Out: Five Oaks Investment Corp (OAKS)Resource America, Inc. sold out a holding in Five Oaks Investment Corp. The sale prices were between $2.91 and $3.99, with an estimated average price of $3.34.
Reduced: Global Medical REIT Inc (GMRE)Resource America, Inc. reduced to a holding in Global Medical REIT Inc by 45.71%. The sale prices were between $6.5 and $8.57, with an estimated average price of $7.45. The stock is now traded at around $8.37. The impact to a portfolio due to this sale was -2.53%. Resource America, Inc. still held 482,499 shares as of 2018-03-31.
Reduced: Innovative Industrial Properties Inc (IIPR)Resource America, Inc. reduced to a holding in Innovative Industrial Properties Inc by 20.14%. The sale prices were between $24.42 and $36.57, with an estimated average price of $27.6. The stock is now traded at around $34.13. The impact to a portfolio due to this sale was -0.81%. Resource America, Inc. still held 130,209 shares as of 2018-03-31.
Reduced: New York Mortgage Trust Inc (NYMTO.PFD)Resource America, Inc. reduced to a holding in New York Mortgage Trust Inc by 22.15%. The sale prices were between $23.42 and $24.79, with an estimated average price of $24.08. The stock is now traded at around $23.32. The impact to a portfolio due to this sale was -0.32%. Resource America, Inc. still held 60,004 shares as of 2018-03-31.
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