Echo Street Capital Management LLC Closed Holding Positions

Echo Street Capital Management LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,963
$54.88 - $79.77 $272K - $396K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,482
$47.71 - $61.53 $166K - $214K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,879
$209.78 - $247.69 $394K - $465K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,099
$103.59 - $154.43 $425K - $633K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
187,817
N/A
PAX
Patria Investments LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,431,873
$12.81 - $18.95 $18.3M - $27.1M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
114,997
$4.02 - $10.43 $462K - $1.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 15, 2022
394,254
$15.38 - $22.45 $6.06M - $8.85M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
52,342
$10.48 - $14.72 $549K - $770K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,714
$2.87 - $5.19 $143K - $258K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
28,319
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
41,635
$22.18 - $33.76 $923K - $1.41M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
483,767
$26.68 - $32.45 $12.9M - $15.7M
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
60,626
$7.24 - $18.16 $439K - $1.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,983
$160.03 - $217.27 $317K - $431K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,983
$7.18 - $10.99 $237K - $362K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,912
$77.45 - $97.82 $1.08M - $1.36M
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,415
$42.32 - $59.57 $314K - $442K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
75,717
$24.79 - $30.66 $1.88M - $2.32M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
22,428
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,102
$68.43 - $93.68 $349K - $478K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
71,466
$27.06 - $32.01 $1.93M - $2.29M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,137
$145.96 - $181.07 $312K - $387K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,757
$35.76 - $51.7 $492K - $711K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
123,804
$1.41 - $2.91 $175K - $360K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
14,080
$36.97 - $49.2 $521K - $693K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,947
$1.52 - $2.29 $16.6K - $25.1K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
39,999
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
27,585
$24.82 - $29.12 $685K - $803K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,129
$38.07 - $70.39 $271K - $502K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,964
$17.99 - $26.6 $359K - $531K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,741
$28.63 - $75.86 $164K - $436K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,019
$61.19 - $87.14 $1.35M - $1.92M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,254
$55.79 - $65.15 $293K - $342K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,939
$93.63 - $131.99 $182K - $256K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
198,844
$65.83 - $74.12 $13.1M - $14.7M
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$9.72 - $9.81 $389K - $392K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
172,200
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
510,813
$9.7 - $9.84 $4.95M - $5.03M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.67 - $9.78 $967K - $978K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,425
$18.59 - $27.53 $231K - $342K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 16, 2022
937
$319.45 - $558.26 $299K - $523K
Fortress Capital Acquisition
Q1 2022 Filed on May 16, 2022
472,853
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
158,515
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2022 Filed on May 16, 2022
181,182
$40.2 - $48.08 $7.28M - $8.71M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
6,340
N/A
Anaplan Inc
Q1 2022 Filed on May 16, 2022
3,509,372
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 16, 2022
789,196
$9.75 - $9.95 $7.69M - $7.85M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,003
$30.61 - $67.88 $1.04M - $2.31M
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