- New Purchases: LPT, TMCX, RVI,
- Added Positions: WH, STAY, PLYA, SRC,
- Reduced Positions: DRH, HPP, CXP, DHI, VNO,
- Sold Out: HST, LXP, PGRE, MMI, STAR, RMR,
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- Extended Stay America Inc (STAY) - 1,879,548 shares, 14.50% of the total portfolio. Shares added by 23.26%
- Vornado Realty Trust (VNO) - 364,561 shares, 12.23% of the total portfolio. Shares reduced by 4.8%
- Spirit Realty Capital Inc (SRC) - 476,987 shares, 12.03% of the total portfolio. Shares added by 6.88%
- Wyndham Hotels & Resorts Inc (WH) - 396,148 shares, 10.80% of the total portfolio. Shares added by 68.93%
- Diamondrock Hospitality Co (DRH) - 1,795,821 shares, 9.70% of the total portfolio. Shares reduced by 23.69%
Northwood Liquid Management Lp initiated holding in Liberty Property Trust. The purchase prices were between $50.08 and $53.13, with an estimated average price of $51.55. The stock is now traded at around $60.04. The impact to a portfolio due to this purchase was 8.84%. The holding were 326,932 shares as of .
New Purchase: Trinity Merger Corp (TMCX)Northwood Liquid Management Lp initiated holding in Trinity Merger Corp. The purchase prices were between $10.32 and $10.44, with an estimated average price of $10.37. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 5.88%. The holding were 1,069,294 shares as of .
New Purchase: Retail Value Inc (RVI)Northwood Liquid Management Lp initiated holding in Retail Value Inc. The purchase prices were between $34.2 and $37.95, with an estimated average price of $36.79. The stock is now traded at around $37.06. The impact to a portfolio due to this purchase was 2.06%. The holding were 105,765 shares as of .
Added: Wyndham Hotels & Resorts Inc (WH)Northwood Liquid Management Lp added to a holding in Wyndham Hotels & Resorts Inc by 68.93%. The purchase prices were between $49.43 and $61.22, with an estimated average price of $54.69. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 4.41%. The holding were 396,148 shares as of .
Added: Extended Stay America Inc (STAY)Northwood Liquid Management Lp added to a holding in Extended Stay America Inc by 23.26%. The purchase prices were between $13.73 and $17.1, with an estimated average price of $15.27. The stock is now traded at around $14.69. The impact to a portfolio due to this purchase was 2.74%. The holding were 1,879,548 shares as of .
Added: Playa Hotels & Resorts NV (PLYA)Northwood Liquid Management Lp added to a holding in Playa Hotels & Resorts NV by 24.93%. The purchase prices were between $6.76 and $8.3, with an estimated average price of $7.67. The stock is now traded at around $7.45. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,424,158 shares as of .
Sold Out: Host Hotels & Resorts Inc (HST)Northwood Liquid Management Lp sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $15.6 and $18.46, with an estimated average price of $17.09.
Sold Out: Lexington Realty Trust (LXP)Northwood Liquid Management Lp sold out a holding in Lexington Realty Trust. The sale prices were between $9.32 and $10.61, with an estimated average price of $10.
Sold Out: Paramount Group Inc (PGRE)Northwood Liquid Management Lp sold out a holding in Paramount Group Inc. The sale prices were between $12.96 and $14.37, with an estimated average price of $13.48.
Sold Out: Marcus & Millichap Inc (MMI)Northwood Liquid Management Lp sold out a holding in Marcus & Millichap Inc. The sale prices were between $30.77 and $37.76, with an estimated average price of $34.1.
Sold Out: iStar Inc (STAR)Northwood Liquid Management Lp sold out a holding in iStar Inc. The sale prices were between $12.31 and $13.49, with an estimated average price of $12.9.
Sold Out: The RMR Group Inc (RMR)Northwood Liquid Management Lp sold out a holding in The RMR Group Inc. The sale prices were between $43.34 and $50.19, with an estimated average price of $47.09.
Here is the complete portfolio of NORTHWOOD LIQUID MANAGEMENT LP. Also check out:
1. NORTHWOOD LIQUID MANAGEMENT LP's Undervalued Stocks
2. NORTHWOOD LIQUID MANAGEMENT LP's Top Growth Companies, and
3. NORTHWOOD LIQUID MANAGEMENT LP's High Yield stocks
4. Stocks that NORTHWOOD LIQUID MANAGEMENT LP keeps buying