Grassi Investment Management Sells in Q3 2024

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-1K
- 0.36%
$174.88 - $254.97 $175K - $255K
276K $55.8M
LLY
Eli Lilly & CO

Healthcare
-170
- 0.21%
$772.14 - $960.02 $131K - $163K
79.3K $70.2M
BA
Boeing CO

Industrials
-825
- 1.91%
$152.04 - $190.6 $125K - $157K
42.3K $6.43M
SCHW
Schwab Charles Corp

Financial Services
-1.73K
- 1.42%
$61.74 - $76.08 $107K - $131K
120K $7.75M
Merck & CO Inc
-252
- 0.24%
N/A
104K $11.8M
AMGN
Amgen Inc

Healthcare
-3.63K
- 45.21%
$309.38 - $337.38 $1.12M - $1.22M
4.4K $1.42M
DIS
Walt Disney CO

Communication Services
-5.85K
- 8.96%
$85.6 - $98.61 $501K - $577K
59.4K $5.72M
WFC
Wells Fargo & Company

Financial Services
-896
- 0.46%
$51.58 - $60.97 $46.2K - $54.6K
192K $10.9M
HON
Honeywell International Inc

Industrials
-765
- 1.24%
$196.73 - $220.21 $150K - $168K
61K $12.6M
CVX
Chevron Corp

Energy
-400
- 0.71%
$137.88 - $161.97 $55.2K - $64.8K
56K $8.25M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.2K
- 2.55%
$236.42 - $259.82 $284K - $312K
45.9K $11.8M
ASML
Asml Holding Nv

Technology
-200
- 33.33%
$749.82 - $1098.95 $150K - $220K
400 $333K
STWD
Starwood Property Trust, Inc.

Real Estate
-12K
- 24.32%
$18.75 - $21.11 $224K - $252K
37.2K $758K
ABNB
Airbnb, Inc.

Consumer Cyclical
-500
- 20.66%
$113.01 - $154.34 $56.5K - $77.2K
1.92K $243K
Vanguard 500 Index
-197
- 14.49%
N/A
1.16K $618K
KRE
Spdr S&P Regional Banking ETF

ETFs
-6.25K
- 16.3%
$47.94 - $59.23 $300K - $370K
32.1K $1.82M
XLK
Technology Sector Spdr

ETFs
-219
- 0.72%
$197.34 - $237.68 $43.2K - $52.1K
30.4K $6.86M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1K
- 15.5%
$138.85 - $182.81 $139K - $183K
5.45K $967K
TU
Telus Corp

Communication Services
-4.9K
- 25.86%
$14.91 - $17.03 $73.1K - $83.4K
14.1K $236K
DRIV
Global X Fds Global X Autonomo

ETFs
-1.88K
- 10.05%
$20.59 - $25.46 $38.6K - $47.8K
16.8K $395K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 2.49%
$27.88 - $30.0 $27.9K - $30K
39.2K $1.14M
IBB
Ishares Biotechnology ETF

ETFs
-450
- 6.71%
$135.09 - $149.47 $60.8K - $67.3K
6.26K $911K
IGM
Ishares Expanded Tech Sector E

ETFs
-100
- 2.3%
$84.03 - $98.62 $8.4K - $9.86K
4.26K $408K
SONY
Sony Group Corp

Technology
-600
- 10.76%
$81.61 - $98.65 $49K - $59.2K
4.98K $480K
UNH
Unitedhealth Group Inc

Healthcare
-100
- 11.3%
$488.01 - $604.18 $48.8K - $60.4K
785 $459K
Amplify Cybersecurity
-100
- 2.23%
N/A
4.38K $299K
XLC
Select Sector Spdr Tr Communic

ETFs
-120
- 2.23%
$82.16 - $90.4 $9.86K - $10.8K
5.26K $475K
PFE
Pfizer Inc

Healthcare
-700
- 1.9%
$27.7 - $31.39 $19.4K - $22K
36.2K $1.05M
OKE
Oneok Inc

Energy
-400
- 7.41%
$78.62 - $95.27 $31.4K - $38.1K
5K $456K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-400
- 2.59%
$32.43 - $36.78 $13K - $14.7K
15.1K $554K
AVB
Avalonbay Communities Inc

Real Estate
-200
- 5.22%
$200.95 - $234.65 $40.2K - $46.9K
3.64K $819K
XLF
Financial Sector Spdr

ETFs
-190
- 1.6%
$40.84 - $45.74 $7.76K - $8.69K
11.7K $531K
CPT
Camden Property Trust

Real Estate
-500
- 6.75%
$107.5 - $126.88 $53.8K - $63.4K
6.91K $853K
LC
Lending Club Corp

Financial Services
-20.6K
- 21.34%
$8.34 - $12.51 $172K - $258K
76K $868K
CCI
Crown Castle International Corp

Real Estate
-2.97K
- 15.32%
$95.29 - $120.24 $283K - $357K
16.4K $1.95M
XLB
Select Sector Spdr Fd Material

ETFs
-87
- 0.87%
$86.95 - $97.09 $7.56K - $8.45K
9.9K $954K
IWM
Ishares Russell 2000 ETF

ETFs
-175
- 2.84%
$200.87 - $224.6 $35.2K - $39.3K
6K $1.33M
PEP
Pepsico Inc

Consumer Defensive
-600
- 1.59%
$161.9 - $179.3 $97.1K - $108K
37.2K $6.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.09%
$434.77 - $502.96 $4.35K - $5.03K
11.3K $5.52M
GD
General Dynamics Corp

Industrials
-50
- 0.44%
$279.51 - $308.09 $14K - $15.4K
11.3K $3.42M
XLV
Select Sector Spdr Fund Health

ETFs
-121
- 0.62%
$143.3 - $157.24 $17.3K - $19K
19.3K $2.98M
BSX
Boston Scientific Corp

Healthcare
-200
- 0.52%
$72.96 - $84.0 $14.6K - $16.8K
38.6K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-30
- 0.65%
$191.76 - $263.26 $5.75K - $7.9K
4.62K $1.21M
XLI
Industrial Sector Spdr

ETFs
-64
- 0.28%
$120.56 - $135.44 $7.72K - $8.67K
23.2K $3.14M
CRM
Salesforce, Inc.

Technology
-749
- 2.26%
$238.42 - $276.53 $179K - $207K
32.4K $8.87M
SPG
Simon Property Group Inc

Real Estate
-45
- 0.2%
$146.09 - $170.11 $6.57K - $7.65K
22.1K $3.74M
MO
Altria Group, Inc.

Consumer Defensive
-2.4K
- 2.52%
$45.95 - $54.71 $110K - $131K
92.8K $4.74M
DLR
Digital Realty Trust, Inc.

Real Estate
-400
- 0.71%
$144.47 - $162.98 $57.8K - $65.2K
55.6K $9M
JPM
Jpmorgan Chase & CO

Financial Services
-844
- 0.79%
$194.9 - $224.8 $164K - $190K
106K $22.4M
Activity Summary
Buys All Purchases 25 New Holdings 5 Increased Positions 20 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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