Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Jan 15, 2021
14,145
$29.51 - $33.42 $417K - $473K
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Jan 15, 2021
10,087
$20.87 - $48.95 $211K - $494K
EME
Emcor Group, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
6,663
$63.97 - $92.22 $426K - $614K
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
25,986
$16.3 - $23.4 $424K - $608K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2020 Filed on Jan 15, 2021
10,876
$21.02 - $31.16 $229K - $339K
Forterra Inc
Q4 2020 Filed on Jan 15, 2021
18,967
N/A
TOWN
Towne Bank (Va)

Financial Services
Q4 2020 Filed on Jan 15, 2021
16,389
$16.54 - $23.85 $271K - $391K
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Jan 15, 2021
5,912
$55.58 - $61.74 $329K - $365K
CCNE
Cnb Financial Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
29,283
$14.01 - $18.06 $410K - $529K
LBC
Luther Burbank Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
69,445
$7.75 - $10.55 $538K - $733K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
27,971
$13.77 - $19.07 $385K - $533K
Knoll Inc
Q3 2020 Filed on Oct 15, 2020
31,099
N/A
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 15, 2020
30,559
$90.13 - $108.78 $2.75M - $3.32M
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
10,910
$104.9 - $122.37 $1.14M - $1.34M
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
25,032
$37.99 - $44.09 $951K - $1.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
25,493
$19.6 - $23.31 $500K - $594K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
75,785
$8.26 - $10.35 $626K - $784K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
45,117
$2.6 - $4.17 $117K - $188K
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Oct 15, 2020
3,864
$51.74 - $60.98 $200K - $236K
Collectors Universe Inc
Q3 2020 Filed on Oct 15, 2020
35,132
N/A
Preferred Apartment Community
Q3 2020 Filed on Oct 15, 2020
49,364
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
44,296
$28.6 - $74.36 $1.27M - $3.29M
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
7,459
$24.03 - $31.28 $179K - $233K
On Deck Capital Inc
Q3 2020 Filed on Oct 15, 2020
189,097
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
14,416
$34.37 - $40.71 $495K - $587K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
1,250
$701.12 - $799.61 $876K - $1M
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Oct 15, 2020
9,552
$22.07 - $27.49 $211K - $263K
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Oct 15, 2020
26,016
$12.38 - $20.36 $322K - $530K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
2,986
$79.0 - $93.18 $236K - $278K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
34,125
$21.29 - $27.4 $727K - $935K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
12,178
$23.03 - $28.13 $280K - $343K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
2,268
$155.89 - $177.55 $354K - $403K
Hd Supply Holdings Inc
Q3 2020 Filed on Oct 15, 2020
5,820
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
38,880
$34.0 - $43.12 $1.32M - $1.68M
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
46,275
$20.98 - $25.81 $971K - $1.19M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
32,688
$14.01 - $15.83 $458K - $517K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Oct 15, 2020
15,873
$28.52 - $36.09 $453K - $573K
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Oct 15, 2020
76,327
$10.28 - $12.86 $785K - $982K
CIO
City Office Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
47,651
$7.07 - $10.02 $337K - $477K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
48,090
$6.93 - $7.97 $333K - $383K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
21,157
$10.19 - $12.06 $216K - $255K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
49,894
$3.96 - $4.76 $198K - $237K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
5,982
$32.28 - $39.85 $193K - $238K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
20,654
$20.89 - $34.55 $431K - $714K
PCB
Pcb Bancorp

Financial Services
Q3 2020 Filed on Oct 15, 2020
51,764
$8.29 - $10.21 $429K - $529K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
14,354
$34.24 - $42.93 $491K - $616K
Nic Inc
Q3 2020 Filed on Oct 15, 2020
36,747
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
15,438
$27.09 - $42.14 $418K - $651K
Hms Holdings Corp
Q3 2020 Filed on Oct 15, 2020
32,136
N/A
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