Easterly Investment Partners LLC Sells in Q3 2024

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-14.8K
- 80.8%
$749.0 - $890.01 $11.1M - $13.2M
3.52K $3.12M
AKR
Acadia Realty Trust

Real Estate
-574K
- 68.4%
$18.07 - $23.48 $10.4M - $13.5M
265K $6.22M
IART
Integra Lifesciences Holdings Corp

Healthcare
-246K
- 79.99%
$17.14 - $31.74 $4.21M - $7.8M
61.5K $1.12M
BRX
Brixmor Property Group Inc.

Real Estate
-328K
- 61.4%
$22.73 - $22.73 $7.45M - $7.45M
206K $4.68M
EFC
Ellington Financial Inc.

Real Estate
-631K
- 34.97%
$11.87 - $13.38 $7.49M - $8.44M
1.17M $15.1M
PLD
Prologis, Inc.

Real Estate
-47.3K
- 71.95%
$111.95 - $132.43 $5.3M - $6.27M
18.4K $2.33M
CNK
Cinemark Holdings, Inc.

Communication Services
-256K
- 57.56%
$20.78 - $28.78 $5.31M - $7.36M
188K $5.25M
CTRA
Coterra Energy Inc.

Energy
-90.6K
- 15.2%
$22.62 - $27.37 $2.05M - $2.48M
505K $12.1M
TGT
Target Corp

Consumer Defensive
-26.4K
- 35.68%
$133.47 - $159.25 $3.53M - $4.21M
47.7K $7.43M
SEE
Sealed Air Corp

Consumer Cyclical
-86.2K
- 37.83%
$32.27 - $38.05 $2.78M - $3.28M
142K $5.14M
TRNO
Terreno Realty Corp

Real Estate
-41.1K
- 50.77%
$59.43 - $71.02 $2.44M - $2.92M
39.8K $2.66M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-11.5K
- 13.13%
$76.83 - $91.38 $886K - $1.05M
76.4K $6.3M
VRE
Veris Residential, Inc.

Real Estate
-101K
- 75.92%
$14.79 - $17.99 $1.49M - $1.81M
31.9K $570K
DIS
Walt Disney CO

Communication Services
-10.7K
- 9.98%
$85.6 - $98.61 $915K - $1.05M
96.3K $9.26M
SAGE
Sage Therapeutics, Inc.

Healthcare
-91.5K
- 66.98%
$7.02 - $13.08 $642K - $1.2M
45.1K $325K
MPC
Marathon Petroleum Corp

Energy
-3.08K
- 5.13%
$158.61 - $180.75 $489K - $557K
57K $9.28M
NTAP
Net App, Inc.

Technology
-8K
- 49.94%
$114.18 - $134.62 $913K - $1.08M
8.02K $990K
EAT
Brinker International, Inc

Consumer Cyclical
-13.6K
- 32.55%
$59.09 - $77.85 $803K - $1.06M
28.2K $2.16M
VTRS
Viatris Inc

Healthcare
-189K
- 12.66%
$10.32 - $12.13 $1.95M - $2.29M
1.3M $15.1M
MRO
Marathon Oil Corp

Energy
-16.9K
- 14.28%
$25.87 - $29.26 $436K - $493K
101K $2.7M
AMGN
Amgen Inc

Healthcare
-3.67K
- 6.59%
$309.38 - $337.38 $1.13M - $1.24M
51.9K $16.7M
WFC
Wells Fargo & Company

Financial Services
-4.71K
- 10.81%
$51.58 - $60.97 $243K - $287K
38.9K $2.19M
VOYA
Voya Financial, Inc.

Financial Services
-13.7K
- 13.94%
$64.58 - $79.22 $888K - $1.09M
84.9K $6.72M
KMT
Kennametal Inc

Industrials
-13.4K
- 43.94%
$22.54 - $26.4 $302K - $354K
17.1K $444K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.9K
- 16.59%
$405.19 - $478.57 $771K - $910K
9.56K $4.4M
GS
Goldman Sachs Group Inc

Financial Services
-2.37K
- 10.96%
$459.02 - $510.25 $1.09M - $1.21M
19.2K $9.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.51K
- 18.83%
$93.14 - $105.12 $420K - $474K
19.4K $2.04M
C
Citigroup Inc

Financial Services
-443
- 0.21%
$56.11 - $67.61 $24.9K - $30K
213K $13.4M
JPM
Jpmorgan Chase & CO

Financial Services
-5.6K
- 4.61%
$194.9 - $224.8 $1.09M - $1.26M
116K $24.5M
PLPC
Preformed Line Products CO

Industrials
-1.13K
- 8.47%
$112.94 - $137.87 $127K - $156K
12.2K $1.56M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-136
- 0.19%
$104.47 - $116.17 $14.2K - $15.8K
72.6K $7.83M
PPC
Pilgrims Pride Corp

Consumer Defensive
-47.2K
- 16.75%
$37.92 - $46.58 $1.79M - $2.2M
235K $10.8M
NCR
Ncr Corp

Technology
-45
- 0.03%
N/A
154K $2.43M
Ncr Atleos Corporation
-17.7K
- 19.7%
N/A
72.2K $0
Kenvue Inc
-433K
- 74.41%
N/A
149K $0
MS
Morgan Stanley

Financial Services
-116
- 3.55%
$92.07 - $106.96 $10.7K - $12.4K
3.15K $328K
ABBV
Abb Vie Inc.

Healthcare
-7
- 0.11%
$163.84 - $199.33 $1.15K - $1.4K
6.17K $1.22M
DAL
Delta Air Lines, Inc.

Industrials
-210
- 0.41%
$37.32 - $51.8 $7.84K - $10.9K
50.8K $2.58M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-61
- 0.42%
$98.71 - $117.61 $6.02K - $7.17K
14.5K $1.71M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.79K
- 11.4%
$94.6 - $133.72 $169K - $239K
13.9K $1.84M
AEM
Agnico Eagle Mines LTD

Basic Materials
-27
- 0.12%
$65.04 - $84.24 $1.76K - $2.27K
22.1K $1.78M
SNY
Sanofi

Healthcare
-333
- 0.61%
$48.54 - $58.53 $16.2K - $19.5K
54.4K $3.14M
VZ
Verizon Communications Inc

Communication Services
-19.7K
- 4.82%
$38.89 - $45.0 $768K - $888K
389K $17.5M
CHKP
Check Point Software Technologies LTD

Technology
-6.11K
- 9.0%
$165.0 - $195.47 $1.01M - $1.19M
61.8K $11.9M
JCI
Johnson Controls International PLC

Industrials
-18.8K
- 9.46%
$65.52 - $77.61 $1.23M - $1.46M
180K $14M
AGI
Alamos Gold Inc

Basic Materials
-8.6K
- 3.1%
$15.54 - $21.04 $134K - $181K
269K $5.37M
CNC
Centene Corp

Healthcare
-416
- 0.29%
$64.89 - $80.23 $27K - $33.4K
145K $10.9M
ORCL
Oracle Corp

Technology
-4.19K
- 5.91%
$125.9 - $170.35 $528K - $714K
66.7K $11.4M
MET
Metlife Inc

Financial Services
-303
- 0.16%
$67.96 - $82.48 $20.6K - $25K
194K $16M
Activity Summary
Buys All Purchases 100 New Holdings 22 Increased Positions 78 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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