Ranger Global Real Estate Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-634,131
| Closed | -$86.6M | – | 36 |
|
|
2021
Q2 | $86.6M | Buy |
+634,131
| New | +$86.6M | 6.81% | 5 |
|
|
2021
Q1 | – | Sell |
-335,296
| Closed | -$44.2M | – | 32 |
|
|
2020
Q4 | $44.2M | Sell |
335,296
-100,000
| -23% | -$13.2M | 5.33% | 6 |
|
|
2020
Q3 | $40.3M | Buy |
435,296
+2,600
| +0.6% | +$241K | 6.32% | 3 |
|
|
2020
Q2 | $37.1M | Buy |
432,696
+37,696
| +10% | +$3.23M | 7.45% | 2 |
|
|
2020
Q1 | $29.6M | Buy |
+395,000
| New | +$29.6M | 5.45% | 4 |
|