HGI Capital Management, LLC: COLD position timeline

HGI Capital Management, LLC held 0 COLD shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -218,640 shares

   13F-HR 0001595907-25-000002 filed by HGI Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 218,640 shares

   Change vs previous 13F +92,797 shares

   4.81% of the 13F portfolio, value $4,678,896.

   13F-HR 0001595907-25-000001 filed by HGI Capital Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 125,843 shares

   Change vs previous 13F -53,043 shares

   3.1% of the 13F portfolio, value $3,557,582.

   13F-HR 0001595907-24-000007 filed by HGI Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 178,886 shares

   Change vs previous 13F +178,886 shares

   4.29% of the 13F portfolio, value $4,568,748.

   13F-HR 0001595907-24-000004 filed by HGI Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-000972 filed by HGI Capital Management, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.