Flower City Capital Closed Holding Positions

Flower City Capital

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
1,185
$199.94 - $238.5 $237K - $283K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Jul 12, 2022
3,529
$48.34 - $58.27 $171K - $206K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 12, 2022
5,229
$33.85 - $40.03 $177K - $209K
PSA
Public Storage

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,161
$342.38 - $396.47 $398K - $460K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 14, 2022
45,845
$67.71 - $74.19 $3.1M - $3.4M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
2,536
$128.19 - $163.16 $325K - $414K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
7,772
N/A
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
7,223
$28.73 - $34.6 $208K - $250K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,717
$170.97 - $207.64 $294K - $357K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
8,707
$26.77 - $30.15 $233K - $263K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
5,084
$50.03 - $63.64 $254K - $324K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
5,681
$140.76 - $164.9 $800K - $937K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
9,369
$19.94 - $24.13 $187K - $226K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
8,094
$37.26 - $45.13 $302K - $365K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
3,409
$226.87 - $286.38 $773K - $976K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,120
$183.62 - $220.82 $206K - $247K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
4,755
$159.93 - $207.74 $760K - $988K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
5,047
$72.69 - $85.38 $367K - $431K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
513
$669.38 - $836.11 $343K - $429K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 14, 2022
2,798
$83.63 - $92.88 $234K - $260K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
776
$313.79 - $356.74 $244K - $277K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,007
$185.28 - $221.59 $187K - $223K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
6,558
$42.8 - $48.98 $281K - $321K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
3,550
$74.37 - $83.52 $264K - $296K
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