D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 05, 2021
300
$10.66 - $22.38 $3.2K - $6.71K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 05, 2021
87
$115.3 - $117.87 $10K - $10.3K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 05, 2021
4
$74.71 - $90.91 $299 - $364
Proshares Tr
Q1 2021 Filed on May 05, 2021
2,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
1
$6.56 - $10.75 $6.56 - $10.8
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 05, 2021
5
$23.6 - $32.16 $118 - $161
American Intl Group Inc
Q1 2021 Filed on May 05, 2021
58
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q1 2021 Filed on May 05, 2021
500
$14.64 - $17.81 $7.32K - $8.91K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
177
$171.3 - $294.54 $30.3K - $52.1K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 05, 2021
6
$72.79 - $85.84 $437 - $515
TMST
Timken Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
3
$4.84 - $11.99 $14.5 - $36
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
54
$10.17 - $18.79 $549 - $1.01K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,131
$25.44 - $32.42 $28.8K - $36.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
297
$16.74 - $18.74 $4.97K - $5.57K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 05, 2021
100
$57.05 - $75.06 $5.71K - $7.51K
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
2
$18.0 - $32.97 $36 - $65.9
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
51
$21.29 - $31.51 $1.09K - $1.61K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
200
$81.37 - $113.51 $16.3K - $22.7K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
1,320
$25.88 - $36.52 $34.2K - $48.2K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
90
$116.64 - $192.08 $10.5K - $17.3K
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 05, 2021
1
$21.92 - $31.05 $21.9 - $31.1
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 05, 2021
300
$29.19 - $48.25 $8.76K - $14.5K
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on May 05, 2021
4
$29.1 - $35.34 $116 - $141
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,650
$23.01 - $26.44 $38K - $43.6K
Colony Cap Inc New
Q4 2020 Filed on Feb 05, 2021
2,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
200
$15.89 - $18.37 $3.18K - $3.67K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2020 Filed on Feb 05, 2021
50
$23.38 - $30.15 $1.17K - $1.51K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 05, 2021
112
$21.55 - $40.48 $2.41K - $4.53K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
100
$41.85 - $65.41 $4.19K - $6.54K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
400
$18.62 - $24.56 $7.45K - $9.82K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
500
$8.9 - $13.83 $4.45K - $6.92K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
105
$89.16 - $100.45 $9.36K - $10.5K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
410
$79.34 - $105.67 $32.5K - $43.3K
Perspecta Inc
Q4 2020 Filed on Feb 05, 2021
500
N/A
Proshares Tr
Q4 2020 Filed on Feb 05, 2021
400
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
300
$16.97 - $27.77 $5.09K - $8.33K
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
300
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 05, 2021
299
N/A
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
50
$80.74 - $97.7 $4.04K - $4.89K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 05, 2021
37
$25.21 - $37.74 $933 - $1.4K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 05, 2021
1
N/A
NARI
Inari Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
300
$60.0 - $87.29 $18K - $26.2K
California Res Corp
Q3 2020 Filed on Oct 19, 2020
2
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
200
$13.07 - $18.53 $2.61K - $3.71K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
100
$267020.0 - $332840.0 $26.7M - $33.3M
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Oct 19, 2020
300
$66.65 - $81.23 $20K - $24.4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Oct 19, 2020
4,488
$60.74 - $66.36 $273K - $298K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2020 Filed on Oct 19, 2020
141
$42.81 - $44.47 $6.04K - $6.27K
Micro Focus Intl PLC
Q3 2020 Filed on Oct 19, 2020
228
N/A
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