H/2 CREDIT MANAGER LP Holdings
H/2 CREDIT MANAGER LP is an investment fund managing more than 189.81M US dollars. The largest holdings include Veris Residential, RLJ Lodging Trust and Host Hotels & Resorts. In Q3 2022 the fund bought assets of total value of -5.71M US dollars and sold assets of total value of 14.09M US dollars.
H/2 CREDIT MANAGER LP portfolio value:
H/2 CREDIT MANAGER LP quarter portfolio value change:
H/2 CREDIT MANAGER LP 1 year portfolio value change:
H/2 CREDIT MANAGER LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 34991000 | 28283000 |
| Q3 2021 | 89321000 | 22760000 |
| Q4 2021 | 4061000 | 71913000 |
| Q2 2022 | 11732000 | 20659000 |
| Q3 2022 | -5713000 | 14090000 |
H/2 CREDIT MANAGER LP 13F holdings
| Stock |
|---|
| Portfolio share: 28.14% Portfolio value: 53.40M Avg. open price: $16.59 Current price: $15.97 P/L: -3.73% Bought +4.96% shares Q3 2022 |
| Portfolio share: 24.55% Portfolio value: 46.59M Avg. open price: $14.08 Current price: $11.55 P/L: -17.97% Sold -15.46% shares Q3 2022 |
| Portfolio share: 11.50% Portfolio value: 21.82M Avg. open price: $14.63 Current price: $17.68 P/L: +20.85% Sold -6.02% shares Q1 2022 |
| Portfolio share: 6.71% Portfolio value: 12.73M Avg. open price: $45.32 Current price: $22.9 P/L: -49.47% Bought +120.00% shares Q2 2022 |
| Portfolio share: 6.53% Portfolio value: 12.38M Avg. open price: $13.57 Current price: $12.03 P/L: -11.35% Bought +10.00% shares Q3 2022 |
| Portfolio share: 6.35% Portfolio value: 12.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.90% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 11.19M Avg. open price: $11.94 Current price: $10.3 P/L: -13.74% Sold -0.18% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 9.28M Avg. open price: $4.08 Current price: $0.85 P/L: -79.31% Sold -2.51% shares Q2 2022 |
| Portfolio share: 2.12% Portfolio value: 4.01M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.95% Portfolio value: 3.69M Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -50.00% shares Q4 2021 |
| Portfolio share: 0.89% Portfolio value: 1.68M Avg. open price: $7.27 Current price: $7.97 P/L: +9.63% Bought +400.00% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 906K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $12.87 Current price: $12.69 P/L: -1.40% Sold -99.54% shares Q1 2022 |
Showing TOP 13 H/2 CREDIT MANAGER LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of H/2 CREDIT MANAGER LP?
The biggest position of the H/2 CREDIT MANAGER LP is Veris Residential, Inc. (VRE) with 28.14% portfolio share worth of 53.41M US dollars.
Top 5 H/2 CREDIT MANAGER LP's holdings represent 77.42% of the portfolio:
- Veris Residential, Inc. (VRE) – 28.14%
- RLJ Lodging Trust (RLJ) – 24.55%
- Host Hotels & Resorts, Inc. (HST) – 11.5%
- Vornado Realty Trust (VNO) – 6.71%
- Park Hotels & Resorts Inc. (PK) – 6.53%
Who is the portfolio manager of H/2 CREDIT MANAGER LP?
The portfolio manager of the H/2 CREDIT MANAGER LP is .
What is the total asset value of the H/2 CREDIT MANAGER LP portfolio?
H/2 CREDIT MANAGER LP total asset value (portfolio value) is 189.81M US dollars.
Who is ?
is the portfolio manager of the H/2 CREDIT MANAGER LP.
What is (H/2 CREDIT MANAGER LP) fund performance?
H/2 CREDIT MANAGER LP's quarterly performance is -13.26%, annualy -29.82%.
What is the H/2 CREDIT MANAGER LP CIK?
H/2 CREDIT MANAGER LP's Central Index Key is 0001813784 .