Fieldpoint Private Securities, LLC Purchases in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
25
+ 104.17%
$127.07 - $145.39 $3.18K - $3.63K
49 $7K
GTY
Getty Realty Corp

Real Estate
145
New
$24.91 - $29.23 $3.61K - $4.24K
145 $4K
WES
Western Midstream Partners, LP

Energy
35
+ 2.69%
$22.54 - $29.48 $789 - $1.03K
1.34K $33K
PCAR
Paccar Inc

Industrials
45
+ 150.0%
$79.81 - $89.38 $3.59K - $4.02K
75 $6K
TALO
Talos Energy Inc.

Energy
240
+ 4800.0%
$15.47 - $25.15 $3.71K - $6.04K
245 $4K
EQC
Equity Commonwealth

Real Estate
125
+ 67.2%
$25.64 - $28.62 $3.21K - $3.58K
311 $9K
SYY
Sysco Corp

Consumer Defensive
45
+ 115.38%
$76.98 - $89.74 $3.46K - $4.04K
84 $7K
KR
Kroger CO

Consumer Defensive
323
+ 28.69%
$46.2 - $61.67 $14.9K - $19.9K
1.45K $69K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.93K
+ 9.52%
$113.44 - $123.09 $219K - $238K
22.2K $2.53M
OTTR
Otter Tail Corp

Utilities
60
New
$57.96 - $68.69 $3.48K - $4.12K
60 $4K
MSI
Motorola Solutions, Inc.

Technology
25
+ 86.21%
$197.0 - $241.29 $4.93K - $6.03K
54 $11K
EVRG
Evergy, Inc.

Utilities
60
+ 545.45%
$60.14 - $72.62 $3.61K - $4.36K
71 $5K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
230
New
$11.05 - $12.72 $2.54K - $2.93K
230 $3K
XRAY
Dentsply Sirona Inc.

Healthcare
83
+ 1660.0%
$34.74 - $49.25 $2.88K - $4.09K
88 $3K
MRC
Mrc Global Inc.

Energy
270
New
$8.94 - $13.09 $2.41K - $3.53K
270 $3K
PINC
Premier, Inc.

Healthcare
73
New
$34.38 - $38.24 $2.51K - $2.79K
73 $3K
OSBC
Old Second Bancorp Inc

Financial Services
200
New
$13.38 - $15.6 $2.68K - $3.12K
200 $3K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
305
New
$7.75 - $12.06 $2.36K - $3.68K
305 $3K
PECO
Phillips Edison & Company, Inc.

Real Estate
90
New
$31.26 - $36.04 $2.81K - $3.24K
90 $3K
SXC
Sun Coke Energy, Inc.

Basic Materials
425
New
$6.65 - $9.61 $2.83K - $4.08K
425 $3K
NBTB
Nbt Bancorp Inc

Financial Services
70
New
$35.09 - $38.12 $2.46K - $2.67K
70 $3K
GLOB
Globant S.A.

Technology
36
+ 109.09%
$167.46 - $262.71 $6.03K - $9.46K
69 $12K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
62
New
$37.47 - $48.5 $2.32K - $3.01K
62 $3K
NJR
New Jersey Resources Corp

Utilities
60
New
$41.33 - $47.17 $2.48K - $2.83K
60 $3K
MAS
Masco Corp

Industrials
55
New
$47.26 - $57.84 $2.6K - $3.18K
55 $3K
VTR
Ventas, Inc.

Real Estate
60
+ 142.86%
$48.43 - $62.86 $2.91K - $3.77K
102 $5K
OGE
Oge Energy Corp.

Utilities
75
New
$35.01 - $42.33 $2.63K - $3.17K
75 $3K
FULT
Fulton Financial Corp

Financial Services
226
+ 286.08%
$14.21 - $16.76 $3.21K - $3.79K
305 $4K
DT
Dynatrace, Inc.

Technology
47
New
$30.11 - $48.55 $1.42K - $2.28K
47 $2K
TMST
Timken Steel Corp

Basic Materials
130
New
$17.4 - $26.18 $2.26K - $3.4K
130 $2K
KKR
Kkr & Co. Inc.

Financial Services
34
New
$45.06 - $59.94 $1.53K - $2.04K
34 $2K
LNT
Alliant Energy Corp

Utilities
40
+ 66.67%
$54.75 - $65.16 $2.19K - $2.61K
100 $6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
88
+ 57.52%
$27.06 - $32.01 $2.38K - $2.82K
241 $7K
ATSG
Air Transport Services Group, Inc.

Industrials
62
New
$28.44 - $32.84 $1.76K - $2.04K
62 $2K
ESAB
Esab Corp

Industrials
39
New
$43.08 - $55.46 $1.68K - $2.16K
39 $2K
HTH
Hilltop Holdings Inc.

Financial Services
70
New
$25.23 - $31.0 $1.77K - $2.17K
70 $2K
GCP
Gcp Applied Technologies Inc.

Basic Materials
68
New
$30.67 - $31.62 $2.09K - $2.15K
68 $2K
RNST
Renasant Corp

Financial Services
60
New
$27.7 - $33.49 $1.66K - $2.01K
60 $2K
PFS
Provident Financial Services Inc

Financial Services
80
+ 133.33%
$21.6 - $23.42 $1.73K - $1.87K
140 $3K
AES
Aes Corp

Utilities
106
+ 192.73%
$18.91 - $26.22 $2K - $2.78K
161 $3K
HES
Hess Corp

Energy
15
New
$99.36 - $129.64 $1.49K - $1.94K
15 $2K
FITB
Fifth Third Bancorp

Financial Services
156
+ 48.15%
$33.25 - $41.8 $5.19K - $6.52K
480 $16K
WTW
Willis Towers Watson PLC

Financial Services
13
+ 76.47%
$190.83 - $242.73 $2.48K - $3.16K
30 $6K
SJW
Sjw Group

Utilities
34
New
$56.6 - $71.65 $1.92K - $2.44K
34 $2K
HR
Healthcare Realty Trust Inc

Real Estate
77
New
$27.06 - $32.01 $2.08K - $2.46K
77 $2K
VRSK
Verisk Analytics, Inc.

Industrials
28
+ 32.94%
$158.23 - $220.25 $4.43K - $6.17K
113 $20K
NS
Nu Star Energy L.P.

Energy
169
+ 37.81%
$13.09 - $16.88 $2.21K - $2.85K
616 $9K
EQH
Equitable Holdings, Inc.

Financial Services
25
New
$25.56 - $32.3 $639 - $807
25 $1K
MWA
Mueller Water Products, Inc.

Industrials
119
New
$10.94 - $13.11 $1.3K - $1.56K
119 $1K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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