Waterfront Capital Partners, LLC Closed Holding Positions

Waterfront Capital Partners, LLC

  • $719 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,352,595
$47.71 - $61.53 $64.5M - $83.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75,844
$94.02 - $198.2 $7.13M - $15M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
66,613
$108.34 - $205.24 $7.22M - $13.7M
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
813,815
$9.27 - $14.15 $7.54M - $11.5M
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
450,000
$22.18 - $33.76 $9.98M - $15.2M
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
965,254
$25.61 - $32.52 $24.7M - $31.4M
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
570,109
$7.89 - $11.08 $4.5M - $6.32M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,250
$102.31 - $168.35 $128K - $210K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
306,300
$4.77 - $9.72 $1.46M - $2.98M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
36,086
$359.99 - $441.51 $13M - $15.9M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
549,175
$16.82 - $19.66 $9.24M - $10.8M
VCSA
Vacasa, Inc.

Technology
Q1 2022 Filed on May 16, 2022
438,800
$5.61 - $9.22 $2.46M - $4.05M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
904,150
$21.07 - $30.62 $19.1M - $27.7M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
638,721
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,000
$79.23 - $119.49 $2.77M - $4.18M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,018,365
$24.26 - $29.3 $24.7M - $29.8M
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
477,857
$8.37 - $11.22 $4M - $5.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
183,428
$15.38 - $23.72 $2.82M - $4.35M
Cyrusone Inc
Q4 2021 Filed on Feb 11, 2022
242,847
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
138,210
$83.07 - $119.49 $11.5M - $16.5M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
354,835
$12.66 - $27.2 $4.49M - $9.65M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
805,076
N/A
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
816,048
$7.18 - $11.21 $5.86M - $9.15M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
233,971
$26.67 - $29.15 $6.24M - $6.82M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
176,545
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
1,267,529
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,856
$2067.55 - $2491.35 $7.97M - $9.61M
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
155,995
$69.36 - $81.02 $10.8M - $12.6M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
198,750
$49.11 - $60.5 $9.76M - $12M
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,376,197
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
157,795
$24.78 - $31.31 $3.91M - $4.94M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
12,500
$169.81 - $192.03 $2.12M - $2.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,070
$73.78 - $107.52 $227K - $330K
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
842,389
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
134,269
$48.97 - $57.69 $6.58M - $7.75M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
233,859
$26.7 - $29.52 $6.24M - $6.9M
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 14, 2021
193,466
$40.6 - $44.85 $7.85M - $8.68M
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
400,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
400,000
$35.27 - $49.04 $14.1M - $19.6M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
62,919
$116.31 - $157.5 $7.32M - $9.91M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
217,453
$46.51 - $59.89 $10.1M - $13M
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 12, 2021
64,000
$65.11 - $78.4 $4.17M - $5.02M
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,500,000
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
146,000
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 12, 2021
435,384
N/A
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,054,700
$9.16 - $11.78 $9.66M - $12.4M
RPT
Rpt Realty

Real Estate
Q3 2020 Filed on Nov 13, 2020
614,960
$4.92 - $7.0 $3.03M - $4.3M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
250,000
$25.85 - $32.23 $6.46M - $8.06M
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