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Disclosery

V3 Capital Management, L.P.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of V3 Capital Management, L.P. on COLD, newest first. How the timeline and the estimate are built.

V3 Capital Management, L.P. held 0 COLD shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -2,605,975 shares

    13F-HR 0001524493-24-000011 filed by V3 Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2024-03-31
    13F 2,605,975 shares
    Change vs previous 13F +1,680,275 shares

    19.82% of the 13F portfolio, value $64,940,897.

    13F-HR 0001524493-24-000006 filed by V3 Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 925,700 shares
    Change vs previous 13F not available

    7.71% of the 13F portfolio, value $28,020,939.

    13F-HR 0001524493-24-000003 filed by V3 Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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