Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $196 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Jan 25, 2022
8
$167.81 - $208.74 $1.34K - $1.67K
Cyrusone Inc
Q4 2021 Filed on Jan 25, 2022
31
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
2
$192.75 - $221.79 $386 - $444
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
5
$139.73 - $176.87 $699 - $884
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
10
$70.17 - $93.43 $702 - $934
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
22
$27.74 - $46.23 $610 - $1.02K
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Jan 25, 2022
105
$4.6 - $7.41 $483 - $778
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
13
$49.89 - $62.11 $649 - $807
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
3
$167.89 - $226.73 $504 - $680
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Jan 25, 2022
125
$52.94 - $53.71 $6.62K - $6.71K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Jan 25, 2022
752
$85.66 - $95.62 $64.4K - $71.9K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
134
$8.56 - $11.64 $1.15K - $1.56K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
41
$33.86 - $43.86 $1.39K - $1.8K
PAC
Pacific Airport Group

Industrials
Q4 2021 Filed on Jan 25, 2022
9
$115.15 - $139.8 $1.04K - $1.26K
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
29
$17.3 - $23.95 $502 - $695
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
63
$8.35 - $12.6 $526 - $794
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
4
$228.48 - $286.21 $914 - $1.14K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 25, 2022
50
$352.62 - $403.99 $17.6K - $20.2K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
72
$33.68 - $47.73 $2.42K - $3.44K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 25, 2022
177
$73.77 - $82.68 $13.1K - $14.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 25, 2022
37
$141.52 - $154.35 $5.24K - $5.71K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Jan 25, 2022
44
$79.13 - $87.9 $3.48K - $3.87K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
580
$100.11 - $117.09 $58.1K - $67.9K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
145
$61.79 - $67.85 $8.96K - $9.84K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Jan 25, 2022
138
$61.58 - $66.32 $8.5K - $9.15K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Jan 25, 2022
147
$55.82 - $59.86 $8.21K - $8.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
51
$31.78 - $33.97 $1.62K - $1.73K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q4 2021 Filed on Jan 25, 2022
392
$59.34 - $63.61 $23.3K - $24.9K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
12
$65.63 - $91.55 $788 - $1.1K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 25, 2022
32
$34.06 - $53.46 $1.09K - $1.71K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Jan 25, 2022
51
$42.84 - $48.36 $2.18K - $2.47K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
15
$58.77 - $85.1 $882 - $1.28K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
11
$55.89 - $64.52 $615 - $710
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
12
$75.2 - $88.55 $902 - $1.06K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
14
$86.26 - $119.0 $1.21K - $1.67K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Jan 25, 2022
137
$10.48 - $11.64 $1.44K - $1.59K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
136
$3.61 - $4.5 $491 - $612
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Jan 25, 2022
11
$95.88 - $117.08 $1.05K - $1.29K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Jan 25, 2022
21
$45.63 - $52.24 $958 - $1.1K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
7
$88.9 - $108.75 $622 - $761
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Jan 25, 2022
71
$6.94 - $9.85 $493 - $699
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
30
$27.55 - $29.33 $827 - $880
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
41
$126.43 - $168.36 $5.18K - $6.9K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
81
$11.52 - $15.36 $933 - $1.24K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
47
$44.68 - $49.0 $2.1K - $2.3K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
54
$7.29 - $10.97 $394 - $592
Santander Consumer Usa Hldgs
Q4 2021 Filed on Jan 25, 2022
31
N/A
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Jan 25, 2022
68
$8.08 - $11.98 $549 - $815
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,200
$15.2 - $35.51 $18.2K - $42.6K
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