Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

$16.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ci	Q4 2018 Filed on Jan 28, 2019	1,575	N/A
Itm	Q4 2018 Filed on Jan 28, 2019	16,735	N/A
RETA Reata Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Jan 28, 2019	11,363	$48.76 - $76.44 $554K - $869K
Tmk	Q4 2018 Filed on Jan 28, 2019	2,400	N/A
Hyd	Q4 2018 Filed on Jan 28, 2019	6,992	N/A
Myl	Q4 2018 Filed on Jan 28, 2019	7,581	N/A
Snh	Q4 2018 Filed on Jan 28, 2019	13,455	N/A
Snmx	Q4 2018 Filed on Jan 28, 2019	74,100	N/A
GEO Geo Group Inc Real Estate	Q4 2018 Filed on Jan 28, 2019	9,698	$18.94 - $24.74 $184K - $240K
Rht	Q4 2018 Filed on Jan 28, 2019	1,802	N/A
KNX Knight Swift Transportation Holdings Inc. Industrials	Q4 2018 Filed on Jan 28, 2019	384,498	$23.98 - $34.89 $9.22M - $13.4M
EWO Ishares Inc Msci Austria ETF ETFs	Q4 2018 Filed on Jan 28, 2019	20,417	$17.5 - $22.99 $357K - $469K
Esrx	Q4 2018 Filed on Jan 28, 2019	6,580	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q4 2018 Filed on Jan 28, 2019	26,420	$12.06 - $14.12 $319K - $373K
Col	Q4 2018 Filed on Jan 28, 2019	1,604	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Jan 28, 2019	3,847	N/A
Cy	Q4 2018 Filed on Jan 28, 2019	42,550	N/A
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q4 2018 Filed on Jan 28, 2019	10,028	N/A
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q4 2018 Filed on Jan 28, 2019	1,625	N/A
Px	Q4 2018 Filed on Jan 28, 2019	6,705	N/A
Bsci	Q4 2018 Filed on Jan 28, 2019	94,128	N/A
Bsjj	Q4 2018 Filed on Jan 28, 2019	59,478	N/A
MCHI Ishares Msci China ETF ETFs	Q4 2018 Filed on Jan 28, 2019	3,500	$51.05 - $59.9 $179K - $210K
Nov	Q4 2018 Filed on Jan 28, 2019	12,034	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q4 2018 Filed on Jan 28, 2019	4,016	N/A
CWEN Clearway Energy, Inc. Utilities	Q4 2018 Filed on Jan 28, 2019	12,201	$16.01 - $19.9 $195K - $243K
PSCH Invesco S&P Smallcap Health Ca ETFs	Q4 2018 Filed on Jan 28, 2019	1,713	$100.46 - $138.29 $172K - $237K
Mlp	Q4 2018 Filed on Jan 28, 2019	19,550	N/A
MGA Magna International Inc Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	12,893	$44.01 - $54.15 $567K - $698K
Aet	Q4 2018 Filed on Jan 28, 2019	2,778	N/A
ENZ Enzo Biochem Inc Healthcare	Q4 2018 Filed on Jan 28, 2019	158,325	$2.46 - $4.2 $389K - $665K
Too	Q4 2018 Filed on Jan 28, 2019	44,050	N/A
Jcp	Q4 2018 Filed on Jan 28, 2019	37,100	N/A
JD Jd.Com, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	15,965	$19.27 - $25.49 $308K - $407K
Ibmg	Q3 2018 Filed on Oct 11, 2018	51,590	N/A
GIM Templeton Global Income Fund Financial Services	Q3 2018 Filed on Oct 11, 2018	14,867	$5.99 - $6.31 $89.1K - $93.8K
Nyld	Q3 2018 Filed on Oct 11, 2018	12,201	N/A
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q3 2018 Filed on Oct 11, 2018	12,289	$7.56 - $8.02 $92.9K - $98.6K
Scg	Q3 2018 Filed on Oct 11, 2018	8,323	N/A
Tcap	Q3 2018 Filed on Oct 11, 2018	74,694	N/A
Pf	Q3 2018 Filed on Oct 11, 2018	30,440	N/A
Wgl	Q3 2018 Filed on Oct 11, 2018	7,465	N/A
Syn	Q3 2018 Filed on Oct 11, 2018	25,000	N/A
Dps	Q3 2018 Filed on Oct 11, 2018	2,849	N/A
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q3 2018 Filed on Oct 11, 2018	16,519	$13.7 - $14.0 $226K - $231K
GPRE Green Plains Inc. Basic Materials	Q3 2018 Filed on Oct 11, 2018	249,668	$15.4 - $18.2 $3.84M - $4.54M
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q3 2018 Filed on Oct 11, 2018	19,756	$11.88 - $12.61 $235K - $249K
ROKU Roku, Inc Communication Services	Q3 2018 Filed on Oct 11, 2018	11,250	$43.29 - $74.74 $487K - $841K
RBBN Ribbon Communications Inc. Communication Services	Q3 2018 Filed on Oct 11, 2018	10,587	$6.67 - $7.78 $70.6K - $82.4K
AIF Apollo Tactical Income Fund Inc. Financial Services	Q3 2018 Filed on Oct 11, 2018	10,787	$15.28 - $15.87 $165K - $171K

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