Family Management Corp Closed Holding Positions

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 15, 2022
54,815
$32.92 - $43.35 $1.8M - $2.38M
NNI
Nelnet Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,331
$73.46 - $86.61 $612K - $722K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,896
$204.62 - $316.01 $1.41M - $2.18M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,207
$42.52 - $48.44 $264K - $301K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q2 2022 Filed on Aug 15, 2022
21,463
$17.65 - $20.62 $379K - $443K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
500
$70.66 - $92.28 $35.3K - $46.1K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 15, 2022
733
$5.8 - $10.48 $4.25K - $7.68K
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 15, 2022
4,204
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,361
$598.79 - $700.4 $3.81M - $4.46M
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
33,647
$33.63 - $43.91 $1.13M - $1.48M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,556
$6.4 - $14.73 $112K - $259K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,701
$129.41 - $154.23 $220K - $262K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,419
$78.73 - $174.71 $190K - $423K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,510
$297.3 - $385.06 $1.94M - $2.51M
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 15, 2022
14,961
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,569
$513.69 - $669.39 $2.86M - $3.73M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,700
$16.52 - $33.5 $111K - $224K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 15, 2022
14,947
$28.36 - $34.72 $424K - $519K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,687
$25.13 - $31.77 $369K - $467K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,108
$47.02 - $191.65 $334K - $1.36M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,973
$72.62 - $79.98 $3.77M - $4.16M
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
31,539
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,705
$102.07 - $123.37 $174K - $210K
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
331,737
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
68,644
$2.98 - $3.45 $205K - $237K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,874
$15.45 - $28.72 $137K - $255K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
9
$22.98 - $41.0 $207 - $369
TCN
Tricon Residential Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
42,061
$14.14 - $17.01 $595K - $715K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19,368
$10.06 - $11.75 $195K - $228K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 16, 2022
11,021
$13.81 - $16.04 $152K - $177K
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,087
$33.1 - $80.57 $102K - $249K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,387
$87.78 - $223.31 $122K - $310K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
9,835
$50.93 - $55.22 $501K - $543K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
31,688
$13.08 - $15.29 $414K - $485K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,912
$55.7 - $145.79 $106K - $279K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
4,279
$106.1 - $113.3 $454K - $485K
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 16, 2022
5,000
N/A
STRC
Sarcos Technology & Robotics Corp

Technology
Q1 2022 Filed on May 16, 2022
24,450
$5.33 - $9.81 $130K - $240K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
46,133
$16.83 - $18.01 $776K - $831K
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$2.8 - $7.39 $42K - $111K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
510
$289.24 - $387.56 $148K - $198K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,858
$93.61 - $194.94 $174K - $362K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,513
$9.38 - $10.46 $117K - $131K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
22,450
$5.03 - $5.74 $113K - $129K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,492
$17.65 - $20.99 $185K - $220K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 14, 2022
57,508
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,368
$60.7 - $72.72 $83K - $99.5K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,081
$39.81 - $57.51 $1.48M - $2.13M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
68,395
$11.62 - $12.64 $795K - $865K
Track This Portfolio

Track Family Management Corp Portfolio

Follow Family Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email