Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Assets and Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis:

 

September 30, 2019

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

1,922,709

 

 

$

 

 

$

 

 

$

1,922,709

 

Interest rate cap derivative

 

 

 

 

118

 

 

 

 

 

 

118

 

Total assets at fair value

 

$

1,922,709

 

 

$

118

 

 

$

 

 

$

1,922,827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

1,567,607

 

 

$

 

 

$

 

 

$

1,567,607

 

Interest rate cap derivative

 

 

 

 

4,889

 

 

 

 

 

 

4,889

 

Total assets at fair value

 

$

1,567,607

 

 

$

4,889

 

 

$

 

 

$

1,572,496