Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-23.9K
- 13.45%
$31.86 - $36.13 $761K - $864K
154K $5.4M
BDX
Becton Dickinson & CO

Healthcare
-1.45K
- 11.52%
$221.47 - $242.41 $320K - $351K
11.1K $2.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.37K
- 34.58%
$69.02 - $93.84 $163K - $222K
4.48K $314K
INCY
Incyte Corp

Healthcare
-4.07K
- 53.24%
$57.33 - $68.61 $233K - $279K
3.57K $236K
PRME
Prime Medicine, Inc.
-8.42K
- 6.09%
$3.41 - $6.7 $28.7K - $56.4K
130K $502K
CROX
Crocs, Inc.

Consumer Cyclical
-1.07K
- 3.35%
$121.05 - $147.9 $130K - $159K
30.9K $4.48M
NOAH
Noah Holdings LTD

Financial Services
-1.07M
- 21.85%
$7.22 - $12.3 $7.73M - $13.2M
3.83M $47.1M
XLP
Consumer Staples Sector Spdr

ETFs
-1.43K
- 4.67%
$76.04 - $76.04 $109K - $109K
29.3K $2.23M
WAT
Waters Corp

Healthcare
-808
- 33.68%
$282.7 - $359.89 $228K - $291K
1.59K $572K
ADC
Agree Realty Corp

Real Estate
-2.1K
- 67.76%
$61.47 - $76.71 $129K - $161K
999 $75K
NHI
National Health Investors Inc

Real Estate
-1.77K
- 68.49%
$67.53 - $85.15 $120K - $151K
816 $68K
LTC
Ltc Properties Inc

Real Estate
-3.05K
- 62.65%
$34.07 - $38.15 $104K - $117K
1.82K $66K
OFC
Corporate Office Properties Trust

Real Estate
-4.11K
- 65.12%
N/A
2.2K $53K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.28K
- 1.47%
$15.92 - $18.86 $36.2K - $42.9K
153K $2.69M
CTRE
Care Trust Reit, Inc.

Real Estate
-4.15K
- 66.22%
$25.14 - $31.2 $104K - $130K
2.12K $65K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.06K
- 61.86%
$24.44 - $30.62 $99.1K - $124K
2.5K $73K
GTY
Getty Realty Corp

Real Estate
-3.73K
- 61.54%
$26.57 - $32.57 $99K - $121K
2.33K $74K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.5K
- 62.74%
$27.45 - $34.49 $96K - $121K
2.08K $70K
NNN
National Retail Properties, Inc.

Real Estate
-2.19K
- 60.31%
$42.12 - $48.79 $92.4K - $107K
1.44K $70K
WPC
W. P. Carey Inc.

Real Estate
-1.67K
- 56.47%
$54.63 - $63.96 $91.3K - $107K
1.29K $80K
EGP
Eastgroup Properties Inc

Real Estate
-516
- 63.08%
$169.51 - $191.71 $87.5K - $98.9K
302 $56K
IVT
Inven Trust Properties Corp.

Real Estate
-3.48K
- 64.61%
$24.41 - $29.87 $85K - $104K
1.91K $54K
REG
Regency Centers Corp

Real Estate
-1.44K
- 59.63%
$61.64 - $75.18 $88.6K - $108K
973 $70K
LXP
Lxp Industrial Trust

Real Estate
-9.09K
- 59.27%
$9.14 - $10.46 $83K - $95K
6.24K $62K
IDXX
Idexx Laboratories Inc

Healthcare
-247
- 9.11%
$455.08 - $517.19 $112K - $128K
2.47K $1.24M
IRT
Independence Realty Trust, Inc.

Real Estate
-4.36K
- 56.72%
$18.32 - $21.15 $79.9K - $92.3K
3.33K $68K
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.6K
- 58.71%
$32.1 - $38.93 $83.5K - $101K
1.83K $69K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.86K
- 52.8%
$43.9 - $52.34 $81.5K - $97.2K
1.66K $85K
TRNO
Terreno Realty Corp

Real Estate
-1.35K
- 61.7%
$59.43 - $71.02 $79.9K - $95.5K
835 $55K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-5.79K
- 55.52%
$15.15 - $19.2 $87.7K - $111K
4.64K $86K
DEA
Easterly Government Properties, Inc.

Real Estate
-6.44K
- 52.94%
$12.21 - $14.1 $78.7K - $90.8K
5.73K $77K
AMH
American Homes 4 Rent

Real Estate
-8.17K
- 4.16%
$34.87 - $41.14 $285K - $336K
188K $7.22M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-6.2K
- 50.04%
$10.8 - $12.31 $67K - $76.4K
6.19K $67K
UE
Urban Edge Properties

Real Estate
-3.99K
- 56.61%
$18.09 - $21.5 $72.1K - $85.7K
3.05K $65K
FR
First Industrial Realty Trust Inc

Real Estate
-1.57K
- 59.03%
$47.13 - $56.97 $74.1K - $89.6K
1.09K $61K
KRG
Kite Realty Group Trust

Real Estate
-3.43K
- 53.97%
$21.76 - $26.86 $74.5K - $92K
2.92K $77K
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.89K
- 51.73%
$15.64 - $18.95 $76.4K - $92.6K
4.56K $86K
JBGS
Jbg Smith Properties

Real Estate
-4.47K
- 61.46%
$15.1 - $18.49 $67.5K - $82.7K
2.8K $49K
VICI
Vici Properties Inc.

Real Estate
-2.47K
- 47.77%
$27.64 - $34.08 $68.2K - $84.1K
2.7K $89K
AAT
American Assets Trust, Inc.

Real Estate
-3.15K
- 53.74%
$21.79 - $27.37 $68.6K - $86.1K
2.71K $72K
AKR
Acadia Realty Trust

Real Estate
-4.13K
- 60.33%
$18.07 - $23.48 $74.6K - $96.9K
2.72K $63K
ROIC
Retail Opportunity Investments Corp

Real Estate
-5.81K
- 56.46%
$12.29 - $15.98 $71.4K - $92.8K
4.48K $70K
NSA
National Storage Affiliates Trust

Real Estate
-1.64K
- 48.03%
$39.73 - $49.13 $65K - $80.3K
1.77K $85K
KIM
Kimco Realty Corp

Real Estate
-3.36K
- 49.69%
$19.24 - $24.06 $64.7K - $80.9K
3.41K $79K
EPR
Epr Properties

Real Estate
-1.5K
- 45.67%
$41.26 - $49.58 $62K - $74.5K
1.79K $87K
TFX
Teleflex Inc

Healthcare
-663
- 21.4%
$211.25 - $247.28 $140K - $164K
2.44K $602K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.39K
- 41.04%
$13.7 - $15.35 $46.5K - $52.1K
4.87K $72K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.96K
- 44.26%
$26.09 - $33.19 $51.2K - $65.2K
2.47K $82K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-399
- 38.29%
$96.28 - $112.4 $38.4K - $44.8K
643 $68K
Activity Summary
Buys All Purchases 516 New Holdings 115 Increased Positions 401 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 2
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