Sorin Capital Management LLC Q2 2018 vs. Q3 2018 13F Holdings Comparison: A Detailed Analysis

Sorin Capital Management LLC, a Delaware-based investment management firm, recently released its 13F Holdings Comparison for Q2 2018 vs. Q3 2018. The report details all significant changes in the company's holdings during the stated periods and the percentage change in value. In this article, we will take a closer look at some of the significant changes in holdings and what these changes mean for the company.

SPDR S&P 500 ETF Trust:

The report shows that Sorin Capital Management LLC's holdings in SPDR S&P 500 ETF Trust underwent a massive change from Q2 to Q3 2018. The call option type generated 2500000 shares in Q2, while Q3 saw a dramatic drop of 500000 shares. Similarly, the company experienced a decline in value from $678200 in Q2 to $145360 in Q3, representing a significant drop of 78.6%.

RAMCO-GERSHENSON PROPERTIES:

Sorin Capital Management LLC's holdings in RAMCO-GERSHENSON PROPERTIES also experienced a decrease from Q2 to Q3. While Q2 generated 1302809 shares, Q3 witnessed a dip to 1105438 shares, resulting in a 12.7% decrease in value from $17211 to $15033.

KITE REALTY GROUP TRUST:

Another significant change in holdings shown by the report is KITE REALTY GROUP TRUST. The company's Q2 holdings generated 916569 shares, while Q3 recorded a drop to 750236 shares. The change in value also decreased from $15655 to $12491 in Q3, representing a 20.2% dip in value.

NORTHSTAR REALTY EUROPE CORP:

Sorin Capital Management LLC's Q2 holdings recorded 140317 shares in NORTHSTAR REALTY EUROPE CORP. However, Q3 saw a drastic decline to 93889 shares, generating a 34.6% decrease in value from $2034 to $1331.

QTS REALTY TRUST INC:

Another property trust company, QTS REALTY TRUST INC, also experienced a significant change in holdings. The company recorded 98852 shares in Q2, but the number fell drastically to 25485 shares in Q3. Consequently, this led to a percentage decrease in value of 72.1% from $3906 to $1089.

Conclusion:

In conclusion, Sorin Capital Management LLC's 13F Holdings Comparison for Q2 2018 vs. Q3 2018 report shows significant changes in holdings, generating fluctuating percentage changes in value. The report highlights a dip in the number of shares for several companies and corresponding changes in the value of these holdings. The data provides useful insight into the company's investment strategy and can be helpful to individuals looking to invest in the listed companies.