Cox Capital Mgt LLC Closed Holding Positions

Cox Capital Mgt LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
24,132
$54.58 - $62.72 $1.32M - $1.51M
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 08, 2022
5,524
$115.86 - $191.18 $640K - $1.06M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
2,653
$444.32 - $529.84 $1.18M - $1.41M
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 05, 2022
36,539
$74.69 - $85.0 $2.73M - $3.11M
Cyrusone Inc
Q1 2022 Filed on Apr 05, 2022
19,976
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on Apr 05, 2022
18,497
$73.0 - $84.86 $1.35M - $1.57M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 05, 2022
21,180
$44.26 - $59.33 $937K - $1.26M
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 05, 2022
46,944
$52.65 - $63.25 $2.47M - $2.97M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 05, 2022
40,224
$21.21 - $37.59 $853K - $1.51M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
800
$203.94 - $344.46 $163K - $276K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
934
$292.75 - $351.35 $273K - $328K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,570
$306.84 - $347.56 $482K - $546K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,200
$179.32 - $271.7 $215K - $326K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Oct 06, 2021
39,970
$53.95 - $60.15 $2.16M - $2.4M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Oct 06, 2021
7,911
$164.91 - $193.71 $1.3M - $1.53M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 06, 2021
2,635
$67.35 - $79.55 $177K - $210K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Jul 02, 2021
8,145
$251.94 - $304.75 $2.05M - $2.48M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 02, 2021
3,730
$275.8 - $315.4 $1.03M - $1.18M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Jul 02, 2021
50,955
$16.23 - $18.74 $827K - $955K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2021 Filed on Apr 01, 2021
12,527
$44.53 - $51.28 $558K - $642K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on Apr 01, 2021
64,700
$10.61 - $27.96 $686K - $1.81M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 01, 2021
20,000
$2.73 - $4.5 $54.6K - $90K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on Apr 01, 2021
22,405
$57.05 - $75.06 $1.28M - $1.68M
RELX
Relx PLC

Communication Services
Q1 2021 Filed on Apr 01, 2021
67,638
$23.47 - $25.95 $1.59M - $1.76M
Unilever N V
Q4 2020 Filed on Jan 13, 2021
40,194
N/A
SI
Silvergate Capital Corp

Financial Services
Q4 2020 Filed on Jan 13, 2021
27,675
$14.6 - $74.31 $404K - $2.06M
RBB
Rbb Bancorp

Financial Services
Q4 2020 Filed on Jan 13, 2021
12,307
$11.16 - $16.36 $137K - $201K
SACH
Sachem Capital Corp.

Real Estate
Q4 2020 Filed on Jan 13, 2021
18,914
$3.91 - $4.32 $74K - $81.7K
Thl Credit Inc
Q4 2020 Filed on Jan 13, 2021
133,434
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 01, 2020
42
$27.21 - $33.9 $1.14K - $1.42K
Federal Realty Invt Tr
Q2 2020 Filed on Jul 01, 2020
5,803
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 01, 2020
969
$21.64 - $28.38 $21K - $27.5K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 01, 2020
287
$83.52 - $100.34 $24K - $28.8K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 01, 2020
112
$49.45 - $64.16 $5.54K - $7.19K
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Jul 01, 2020
10
$70.83 - $105.31 $708 - $1.05K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 01, 2020
50
$258.66 - $342.55 $12.9K - $17.1K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
300
$23.68 - $33.97 $7.1K - $10.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 01, 2020
100
$54.82 - $64.09 $5.48K - $6.41K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Jul 01, 2020
250
$32.06 - $42.3 $8.02K - $10.6K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Jul 01, 2020
11,053
$84.03 - $113.45 $929K - $1.25M
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Jul 01, 2020
21
$253.11 - $342.16 $5.32K - $7.19K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 01, 2020
92
$85.79 - $106.99 $7.89K - $9.84K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 01, 2020
665
$45.7 - $69.33 $30.4K - $46.1K
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Jul 01, 2020
300
$41.41 - $64.51 $12.4K - $19.4K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Jul 01, 2020
767
$19.77 - $28.54 $15.2K - $21.9K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
535
$174.66 - $219.37 $93.4K - $117K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Jul 01, 2020
19
$53.38 - $65.93 $1.01K - $1.25K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 01, 2020
608
$27.21 - $46.37 $16.5K - $28.2K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
2,187
$40.96 - $57.42 $89.6K - $126K
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