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| Name: |
Masterton Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Decreased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQR |
Equity Residential |
5 |
- |
$65.96 |
$11,056,000 |
175,188 |
8.67% |
-4,068,000 |
-72,100 |
0.047 |
REIT - Housing/Apartm... |
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TJX |
TJX Companies Inc |
9 |
- |
$108.26 |
$6,877,000 |
67,805 |
5.39% |
-4,822,000 |
-56,900 |
0.006 |
Discount, Variety Stores |
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ESS |
Essex Property Trust Inc |
10 |
- |
$275.20 |
$5,190,000 |
21,200 |
4.07% |
-3,042,000 |
-12,000 |
0.033 |
REIT - Housing/Apartm... |
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PFGC |
Performance Food Group Co |
13 |
- |
$68.59 |
$3,086,000 |
41,349 |
2.42% |
-4,379,000 |
-66,600 |
0.025 |
N/A |
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