Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 08, 2021
690
$35.98 - $44.57 $24.8K - $30.8K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
986
$41.55 - $51.15 $41K - $50.4K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
13
$121.78 - $149.11 $1.58K - $1.94K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
650
$26.33 - $30.68 $17.1K - $19.9K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
55
$126.66 - $153.17 $6.97K - $8.42K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
475
$109.5 - $140.09 $52K - $66.5K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
60
$96.19 - $108.29 $5.77K - $6.5K
Proofpoint Inc
Q4 2020 Filed on Feb 08, 2021
12
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
323
$28.17 - $50.77 $9.1K - $16.4K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 08, 2021
75
$25.05 - $33.4 $1.88K - $2.51K
UYG
Proshares Ultra Financials

ETFs
Q4 2020 Filed on Feb 08, 2021
1,047
$28.98 - $42.31 $30.3K - $44.3K
Proshares Ultrashort
Q4 2020 Filed on Feb 08, 2021
6
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
945
$4.95 - $5.6 $4.68K - $5.29K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2020 Filed on Feb 08, 2021
2
$10.12 - $13.94 $20.2 - $27.9
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
37
$23.59 - $36.06 $873 - $1.33K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
315
$110.99 - $140.87 $35K - $44.4K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 08, 2021
17
$216.58 - $236.23 $3.68K - $4.02K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
26
$58.29 - $96.4 $1.52K - $2.51K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
45
$89.65 - $128.99 $4.03K - $5.8K
Qad Inc
Q4 2020 Filed on Feb 08, 2021
8
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
192
$46.09 - $54.74 $8.85K - $10.5K
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
35
$87.85 - $125.48 $3.07K - $4.39K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
35
$15.59 - $22.34 $546 - $782
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
4
$6.74 - $11.59 $27 - $46.4
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
483
$14.94 - $20.49 $7.22K - $9.9K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$66.85 - $103.94 $6.68K - $10.4K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
88
$115.67 - $182.81 $10.2K - $16.1K
RGNX
Regenxbio Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
17
$26.52 - $49.35 $451 - $839
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
424
$104.75 - $122.65 $44.4K - $52K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
544
$148.08 - $206.57 $80.6K - $112K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
113
$167.5 - $220.59 $18.9K - $24.9K
Retail Properties
Q4 2020 Filed on Feb 08, 2021
1,128
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
295
$59.72 - $75.2 $17.6K - $22.2K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3
$26.46 - $40.45 $79.4 - $121
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
117
$219.52 - $256.81 $25.7K - $30K
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 08, 2021
122
$99.94 - $158.13 $12.2K - $19.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
108
$85.17 - $122.81 $9.2K - $13.3K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 08, 2021
126
$68.48 - $83.58 $8.63K - $10.5K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
509
$106.36 - $126.17 $54.1K - $64.2K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,080
$12.68 - $16.4 $26.4K - $34.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
28
$79.93 - $117.64 $2.24K - $3.29K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
99
$67.28 - $82.82 $6.66K - $8.2K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 08, 2021
219
$45.3 - $51.62 $9.92K - $11.3K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 08, 2021
207
$105.83 - $158.77 $21.9K - $32.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
156
$125.56 - $178.74 $19.6K - $27.9K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
350
$24.09 - $34.6 $8.43K - $12.1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2020 Filed on Feb 08, 2021
5,958
$26.72 - $30.68 $159K - $183K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$39.35 - $45.48 $7.87K - $9.1K
Seagate Technology
Q4 2020 Filed on Feb 08, 2021
719
N/A
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