News + Filings Holdings
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NexWave Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Healthcare Realty Trust Inc
| HTA | CL A NEW | 92,325 | 92,325 | 3,083,000 | 3,083,000 | 7.14 | |
Hist
| 12/31/2021 |
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Physicians Realty Trust
| DOC | COM | 74,649 | 74,649 | 1,406,000 | 1,406,000 | 3.25 | 0.03 |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| OIH | Common | 5,700 | 5,700 | 1,054,000 | 1,054,000 | 2.44 | |
Hist
| 12/31/2021 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 24,238 | 24,238 | 742,000 | 742,000 | 1.72 | |
Hist
| 12/31/2021 |
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Snap Inc
| SNAP | CL A | 13,150 | 13,150 | 618,000 | 618,000 | 1.43 | |
Hist
| 12/31/2021 |
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SUN COMMUNITIES INC
| SUI | Common | 2,900 | 2,900 | 609,000 | 609,000 | 1.41 | 0.00 |
Hist
| 12/31/2021 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 2,350 | 2,350 | 524,000 | 524,000 | 1.21 | 0.00 |
Hist
| 12/31/2021 |
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HRTI, LLC
| HR | Common | 11,420 | 11,420 | 361,000 | 361,000 | 0.84 | 0.01 |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | Common | 802 | 802 | 236,000 | 236,000 | 0.55 | 0.00 |
Hist
| 12/31/2021 |
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Block, Inc.
| SQ | Common | 1,454 | 1,454 | 235,000 | 235,000 | 0.54 | |
Hist
| 12/31/2021 |
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Owl Rock Capital Corp
| ORCC | Common | 16,425 | 16,425 | 233,000 | 233,000 | 0.54 | 0.00 |
Hist
| 12/31/2021 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 13,146 | 13,146 | 203,000 | 203,000 | 0.47 | |
Hist
| 12/31/2021 |
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ViewRay, Inc.
| VRAY | Common | 12,000 | 12,000 | 66,000 | 66,000 | 0.15 | 0.01 |
Hist
| 12/31/2021 |
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