Support PenkeHazelview Global Focused RE
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBRG.NYSE | Digitalbridge Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.674 | 3.15 | 1m | $15.5m | $11.6m |
| |||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.806 | 2.916 | 82.1k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.402 | 3.549 | 388.8k | - | - | ||||||||||||||
| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.401 | 3.474 | 76.4k | $545.2k | $1.8m |
| |||||||||||||
| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.642 | 2.039 | 317k | $2.6m | $4.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | 87.8k | - | 2.5m | 23-34 | $24.17 | 6.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | 32.9k | 37.4 | 943.2k | 25-33 | $24.17 | -5.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 228.7k | 26.9 | 1.4m | 4-8 | $10.76 | 139.9% |
| RADI.NASDAQ | 18.8k | 5.1 | 270.4k | 12-17 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | -44.3k | -36.7 | -1m | 21-28 | $24.17 | 14.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | -800.00 | -1.0 | -53.3k | 56-76 | - | - |
| WSR.NYSE | -15.1k | -4.5 | -182k | 10-14 | $13.49 | 29.6% |
Comments
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