MADISON INTERNATIONAL REALTY HOLDINGS, LLC Holdings

MADISON INTERNATIONAL REALTY HOLDINGS, LLC is an investment fund managing more than 197.74M US dollars. The largest holdings include Plymouth Industrial REIT, Veris Residential and SL Green Realty Corp.. In Q2 2022 the fund bought assets of total value of 80.05M US dollars and sold assets of total value of 88.15M US dollars.

MADISON INTERNATIONAL REALTY HOLDINGS, LLC portfolio value:

$197.73M
portfolio value

MADISON INTERNATIONAL REALTY HOLDINGS, LLC quarter portfolio value change:

-10.88%
quarter

MADISON INTERNATIONAL REALTY HOLDINGS, LLC 1 year portfolio value change:

-85.96%
1 year

MADISON INTERNATIONAL REALTY HOLDINGS, LLC 3 years portfolio value change:

-48.10%
3 years

MADISON INTERNATIONAL REALTY HOLDINGS, LLC 5 years portfolio value change:

-68.81%
5 years

MADISON INTERNATIONAL REALTY HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 60027000 1208000
Q2 2016 3645000 2544000
Q4 2016 27353000 4351000
Q1 2017 13380000 5432000
Q2 2017 42494000 2619000
Q3 2017 -3047000 4193000
Q1 2018 26463000 1244000
Q2 2018 6164000 10788000
Q4 2018 57453000 2968000
Q1 2019 17757000 1861000
Q2 2019 7681000 21662000
Q3 2019 4068000 1483000
Q4 2019 11960000 1987000
Q1 2021 11979000 713000
Q4 2021 80326000 77006000
Q2 2022 80045000 88153000

MADISON INTERNATIONAL REALTY HOLDINGS, LLC 13F holdings

Stock
Portfolio share: 42.83%
Portfolio value: 84.68M
Avg. open price: $21.7
Current price: $20.42
P/L: -5.91%
Bought +61.35% shares
Q3 2022
Portfolio share: 35.12%
Portfolio value: 69.44M
Avg. open price: N/A
Current price: $15.97
P/L: N/A
Sold -4.70% shares
Q3 2021
Portfolio share: 22.05%
Portfolio value: 43.61M
Avg. open price: $63.64
Current price: $38.06
P/L: -40.19%
N/A
Q2 2022

Showing TOP 3 MADISON INTERNATIONAL REALTY HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADISON INTERNATIONAL REALTY HOLDINGS, LLC?

The biggest position of the MADISON INTERNATIONAL REALTY HOLDINGS, LLC is Plymouth Industrial REIT, Inc. (PLYM) with 42.83% portfolio share worth of 84.68M US dollars.

Who is the portfolio manager of MADISON INTERNATIONAL REALTY HOLDINGS, LLC?

The portfolio manager of the MADISON INTERNATIONAL REALTY HOLDINGS, LLC is .

What is the total asset value of the MADISON INTERNATIONAL REALTY HOLDINGS, LLC portfolio?

MADISON INTERNATIONAL REALTY HOLDINGS, LLC total asset value (portfolio value) is 197.74M US dollars.

Who is ?

is the portfolio manager of the MADISON INTERNATIONAL REALTY HOLDINGS, LLC.

What is (MADISON INTERNATIONAL REALTY HOLDINGS, LLC) fund performance?

MADISON INTERNATIONAL REALTY HOLDINGS's quarterly performance is -10.88%, annualy -85.96%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -69%.

What is the MADISON INTERNATIONAL REALTY HOLDINGS, LLC CIK?

MADISON INTERNATIONAL REALTY HOLDINGS's Central Index Key is 0001640680 .