Masterton Capital Management, LP Purchases and Sells in Q2 2024

Masterton Capital Management, LP

4 operations

Stock	Shares change	Price Range	Shares Held
REXR	244K + 417.56%	$42.24 - $49.37 $10.3M - $12.1M	303K $13.5M
PLD	89.5K + 155.08%	$101.88 - $127.92 $9.12M - $11.4M	147K $16.5M
REG	118K + 177.18%	$56.98 - $62.26 $6.74M - $7.37M	185K $11.5M
PFGC	65.3K + 157.86%	$66.11 - $74.1 $4.32M - $4.84M	107K $7.05M

11 operations

Stock	Shares change	Price Range	Shares Held
AMH	346K New	$34.66 - $37.16 $12M - $12.9M	346K $12.9M
ROST	48.9K New	$127.68 - $150.38 $6.24M - $7.35M	48.9K $7.11M
VICI	236K New	$27.15 - $30.51 $6.42M - $7.21M	236K $6.77M
EQIX	6.8K New	$692.71 - $809.68 $4.71M - $5.51M	6.8K $5.14M
DLR	29.3K New	$135.75 - $152.05 $3.98M - $4.46M	29.3K $4.46M
BXP	56.8K New	$57.17 - $65.3 $3.25M - $3.71M	56.8K $3.5M

3 operations

Stock	Shares change	Price Range	Shares Held
FRT	-132K - 73.21%	$96.43 - $104.91 $12.7M - $13.8M	48.2K $4.86M
NNN	-225K - 50.97%	$39.37 - $42.77 $8.85M - $9.61M	216K $9.21M
MCD	-2.9K - 7.47%	$249.37 - $280.22 $723K - $813K	35.9K $9.15M

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