Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
8
$37.44 - $129.35 $300 - $1.03K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
193
$29.38 - $54.65 $5.67K - $10.5K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on Apr 23, 2020
21
$130.98 - $270.79 $2.75K - $5.69K
Varian Med Sys Inc
Q1 2020 Filed on Apr 23, 2020
144
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
107
$20.89 - $34.14 $2.24K - $3.65K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 23, 2020
20
$28.01 - $39.37 $560 - $787
Federal Realty Invt Tr
Q1 2020 Filed on Apr 23, 2020
17
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 23, 2020
29
$24.76 - $56.51 $718 - $1.64K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
62
$30.04 - $50.93 $1.86K - $3.16K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
87
$204.55 - $308.66 $17.8K - $26.9K
SHV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
189
$110.45 - $111.07 $20.9K - $21K
Servicemaster Global Hldgs I
Q1 2020 Filed on Apr 23, 2020
55
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on Apr 23, 2020
116
$24.27 - $58.46 $2.82K - $6.78K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 23, 2020
214
$37.0 - $48.14 $7.92K - $10.3K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
83
$14.34 - $24.61 $1.19K - $2.04K
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on Apr 23, 2020
4
$6.49 - $40.5 $26 - $162
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 23, 2020
4
$160.61 - $232.82 $642 - $931
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
199
$10.61 - $25.54 $2.11K - $5.08K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
71
$57.29 - $164.65 $4.07K - $11.7K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
93
$33.95 - $53.35 $3.16K - $4.96K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
34
$138.96 - $248.79 $4.72K - $8.46K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
487
$36.59 - $69.24 $17.8K - $33.7K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
114
$14.14 - $38.24 $1.61K - $4.36K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
66
$48.78 - $94.68 $3.22K - $6.25K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,000
$0.28 - $1.23 $560 - $2.46K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
108
$15.26 - $40.05 $1.65K - $4.33K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
551
$7.98 - $21.62 $4.4K - $11.9K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,302
$1.34 - $3.34 $1.74K - $4.35K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
309
$5.31 - $14.52 $1.64K - $4.49K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
42
$76.69 - $119.45 $3.22K - $5.02K
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
142
$49.45 - $75.93 $7.02K - $10.8K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
71
$26.4 - $58.65 $1.87K - $4.16K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 23, 2020
363
$4.57 - $17.63 $1.66K - $6.4K
Alps ETF Tr
Q1 2020 Filed on Apr 23, 2020
7,180
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on Apr 23, 2020
5,390
$1.7 - $15.7 $9.16K - $84.6K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
70
$24.56 - $45.32 $1.72K - $3.17K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
310
$3.31 - $23.12 $1.03K - $7.17K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
1,868
$71.75 - $82.34 $134K - $154K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
58
$21.77 - $47.91 $1.26K - $2.78K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
35
$20.76 - $48.75 $727 - $1.71K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 23, 2020
100
$82.05 - $119.28 $8.21K - $11.9K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on Apr 23, 2020
129
$24.03 - $38.29 $3.1K - $4.94K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
115
$8.63 - $21.33 $992 - $2.45K
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on Apr 23, 2020
68
$82.23 - $124.55 $5.59K - $8.47K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
62
$29.05 - $106.23 $1.8K - $6.59K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
58
$83.93 - $118.22 $4.87K - $6.86K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 23, 2020
249
$12.94 - $46.78 $3.22K - $11.6K
ARES
Ares Management Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
263
$22.71 - $41.12 $5.97K - $10.8K
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on Apr 23, 2020
14
$196.99 - $317.44 $2.76K - $4.44K
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