13F Filings History of Castle Ridge Investment Management LP

Latest 13F report
Q3 2017 - 14 Nov 2017
Value $
$98,406,000
Signature - Title
Daniel Johnson - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Castle Ridge Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Ridge Investment Management LP reported 18 stock holdings with total value $98,406,000 as of Q3 2017. Top holdings included BKD, FCEA, DRE, AMH, and HPP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 18 $98,406,000 +$51,713,493 -$160,735,965 -$109,022,472 BKD, FCEA, DRE, AMH, HPP 13F-HR 14 Nov 2017, 09:06
Q2 2017 27 $210,183,000 +$97,644,967 -$122,293,215 -$24,648,248 ARE, SUI, STAG, FCEA, DOC 13F-HR 11 Aug 2017, 16:08
Q1 2017 27 $228,403,000 +$120,225,725 -$78,203,650 +$42,022,075 ARE, SUI, SLG, MAA, GGP 13F-HR 12 May 2017, 17:34
Q4 2016 0 $0 $0 $0 $0 New Holdings 11 May 2017, 14:39
Q4 2016 25 $185,790,000 +$97,168,073 -$91,430,802 +$5,737,271 HPP, SLG, SUI, ARE, AIV 13F-HR 14 Feb 2017, 13:21
Q3 2016 0 $0 $0 $0 $0 New Holdings 11 May 2017, 14:30
Q3 2016 32 $180,237,000 +$92,130,073 -$85,230,128 +$6,899,945 SUI, FCPT, SRC, AIV, GGP 13F-HR 14 Nov 2016, 11:33
Q2 2016 38 $171,457,000 +$89,064,197 -$81,432,276 +$7,631,921 AIV, GEO, STAR, FCPT, GGP 13F-HR 15 Aug 2016, 10:39
Q1 2016 36 $158,603,000 +$80,180,056 -$128,309,068 -$48,129,012 STAR, FCPT, AIV, SRC, PEI 13F-HR 16 May 2016, 12:03
Q4 2015 36 $208,782,000 $0 $0 $0 STAR, GEO, FCPT, WCIC, ESS 13F-HR 16 Feb 2016, 11:07