Dunhill Financial, LLC Purchases in Q3 2024

Dunhill Financial, LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAL
American Airlines Group Inc.

Industrials
70
+ 212.12%
$11.04 - $11.04 $773 - $773
103 $1.16M
CUBE
Cube Smart

Real Estate
14
New
$43.74 - $54.55 $612 - $764
14 $776K
LAMR
Lamar Advertising CO

Real Estate
6
New
$110.9 - $135.58 $665 - $813
6 $771K
APA
Apa Corp

Energy
35
+ 205.88%
$23.34 - $32.22 $817 - $1.13K
52 $1.27M
ETSY
Etsy Inc

Consumer Cyclical
14
+ 93.33%
$51.5 - $65.47 $721 - $917
29 $1.62M
REXR
Rexford Industrial Realty, Inc.

Real Estate
15
New
$44.45 - $52.25 $667 - $784
15 $755K
Amentum Holdings Inc
23
New
N/A
23 $742K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
25
New
$26.43 - $29.86 $661 - $747
25 $738K
TTWO
Take Two Interactive Software Inc

Communication Services
16
+ 1.7%
$135.67 - $161.71 $2.17K - $2.59K
958 $147M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15
+ 115.38%
$53.01 - $82.74 $795 - $1.24K
28 $1.8M
PID
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.97%
$17.85 - $17.85 $53.6 - $53.6
313 $6.19M
TFC
Truist Financial Corp

Financial Services
2
+ 1.5%
$38.22 - $44.94 $76.4 - $89.9
135 $5.77M
FOX
Fox Corp Cl B (De)

Communication Services
14
+ 100.0%
$31.8 - $38.86 $445 - $544
28 $1.07M
NNN
National Retail Properties, Inc.

Real Estate
12
New
$42.12 - $48.79 $505 - $585
12 $575K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24
+ 100.0%
$26.71 - $39.42 $641 - $946
48 $1.52M
PARA
Paramount Global

Communication Services
51
+ 72.86%
$9.98 - $11.95 $509 - $609
121 $1.28M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
89
+ 114.1%
$8.26 - $12.16 $735 - $1.08K
167 $1.5M
BRX
Brixmor Property Group Inc.

Real Estate
20
New
$22.73 - $22.73 $455 - $455
20 $544K
COLD
Americold Realty Trust

Real Estate
19
New
$25.65 - $30.24 $487 - $575
19 $540K
STT
State Street Corp

Financial Services
1
+ 3.13%
$73.37 - $89.31 $73.4 - $89.3
33 $2.91M
BA
Boeing CO

Industrials
60
+ 20.91%
$152.04 - $190.6 $9.12K - $11.4K
347 $52.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1
+ 3.85%
$98.71 - $117.61 $98.7 - $118
27 $3.14M
STAG
Stag Industrial, Inc.

Real Estate
13
New
$35.42 - $40.98 $460 - $533
13 $503K
FR
First Industrial Realty Trust Inc

Real Estate
9
New
$47.13 - $56.97 $424 - $513
9 $495K
ADC
Agree Realty Corp

Real Estate
6
New
$61.47 - $76.71 $369 - $460
6 $485K
Healthcare Rlty Tr
26
New
N/A
26 $474K
FIVA
Fidelity Covington Tr

ETFs
17
New
$24.2 - $26.83 $411 - $456
17 $451K
TRNO
Terreno Realty Corp

Real Estate
7
New
$59.43 - $71.02 $416 - $497
7 $443K
FITB
Fifth Third Bancorp

Financial Services
1
+ 1.61%
$36.01 - $43.64 $36 - $43.6
63 $2.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
4
New
$96.28 - $112.4 $385 - $450
4 $420K
NDAQ
Nasdaq, Inc.

Financial Services
1
+ 3.57%
$59.48 - $74.31 $59.5 - $74.3
29 $2.09M
UVV
Universal Corp

Consumer Defensive
1
+ 1.45%
$46.58 - $54.85 $46.6 - $54.9
70 $3.72M
VNO
Vornado Realty Trust

Real Estate
10
New
$25.5 - $39.4 $255 - $394
10 $391K
KRG
Kite Realty Group Trust

Real Estate
14
New
$21.76 - $26.86 $305 - $376
14 $384K
WSM
Williams Sonoma Inc

Consumer Cyclical
13
+ 100.0%
$128.47 - $280.94 $1.67K - $3.65K
26 $4.03M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
1
+ 1.64%
$46.45 - $53.68 $46.5 - $53.7
62 $3.25M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5
New
$61.47 - $67.36 $307 - $337
5 $336K
MUB
Ishares National Muni Bond ETF

ETFs
3
New
$106.13 - $108.7 $318 - $326
3 $326K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3
New
$95.81 - $109.03 $287 - $327
3 $323K
SLG
Sl Green Realty Corp

Real Estate
5
New
$54.99 - $72.21 $275 - $361
5 $319K
RF
Regions Financial Corp

Financial Services
2
+ 2.35%
$19.51 - $23.42 $39 - $46.8
87 $2.02M
KRC
Kilroy Realty Corp

Real Estate
8
New
$31.24 - $40.79 $250 - $326
8 $312K
RYN
Rayonier Inc

Real Estate
10
New
$27.69 - $32.25 $277 - $323
10 $309K
NWS
News Corp New Cl B Com Stk (De

Communication Services
11
+ 100.0%
$26.33 - $29.43 $290 - $324
22 $620K
PECO
Phillips Edison & Company, Inc.

Real Estate
8
New
$32.1 - $38.93 $257 - $311
8 $303K
CUZ
Cousins Properties Inc

Real Estate
10
New
$22.4 - $30.21 $224 - $302
10 $303K
IRT
Independence Realty Trust, Inc.

Real Estate
15
New
$18.32 - $21.15 $275 - $317
15 $299K
KEY
Keycorp

Financial Services
2
+ 1.94%
$13.95 - $17.34 $27.9 - $34.7
105 $1.76M
Fidelity Covington Trust
9
New
N/A
9 $286K
Activity Summary
Buys All Purchases 719 New Holdings 191 Increased Positions 528 Sells All Sells 47 Reductions 46 Sold out 1 Options Calls 0 Puts 4
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email