Grassi Investment Management Closed Holding Positions

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 12, 2022
3,400
$50.31 - $66.01 $171K - $224K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
1,625
$140.65 - $169.65 $229K - $276K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,600
$117.13 - $176.59 $187K - $283K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
7,000
$55.79 - $65.15 $391K - $456K
Mosaic CO
Q2 2022 Filed on Jul 12, 2022
215,480
N/A
AUSI
Aura Systems Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
10,000
$0.3 - $0.75 $3K - $7.5K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 12, 2022
11,936
$8.71 - $11.53 $104K - $138K
Us Oil
Q1 2022 Filed on Apr 12, 2022
20,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
658
$246.62 - $307.78 $162K - $203K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
11,085
$209.29 - $270.74 $2.32M - $3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
20,143
$69.05 - $79.6 $1.39M - $1.6M
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
2,000
$93.38 - $119.16 $187K - $238K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
15,000
$7.35 - $10.66 $110K - $160K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
135,750
$18.59 - $38.45 $2.52M - $5.22M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
27,200
$7.5 - $10.85 $204K - $295K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,200
$32.12 - $41.65 $167K - $217K
Cyrusone Inc
Q4 2021 Filed on Jan 13, 2022
126,150
N/A
Slang Worldwide
Q4 2021 Filed on Jan 13, 2022
100,000
N/A
Ishares S Il Ver
Q4 2021 Filed on Jan 13, 2022
20,000
N/A
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Jan 13, 2022
34,000
$15.87 - $22.21 $540K - $755K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
1,931
$158.3 - $265.08 $306K - $512K
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Jan 13, 2022
4,200
$163.92 - $174.5 $688K - $733K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,200
$145.08 - $221.87 $174K - $266K
Vanguard Ca Int
Q3 2021 Filed on Oct 12, 2021
10,198
N/A
Vanguard Ca Long
Q3 2021 Filed on Oct 12, 2021
10,271
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
26,625
$78.38 - $89.03 $2.09M - $2.37M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 12, 2021
108,275
$70.23 - $82.0 $7.6M - $8.88M
Fidelity Value Fund
Q3 2021 Filed on Oct 12, 2021
10,575
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 09, 2021
1,500
$123.8 - $146.45 $186K - $220K
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 09, 2021
1,000
$225.52 - $304.06 $226K - $304K
Aphria Inc
Q2 2021 Filed on Jul 09, 2021
11,090
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Jul 09, 2021
8,000
$15.17 - $30.57 $121K - $245K
Fidelity Blue Chip
Q2 2021 Filed on Jul 09, 2021
1,470
N/A
T Rowe Pr Bl Chip
Q1 2021 Filed on Apr 12, 2021
1,572
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 12, 2021
79,946
$83.5 - $98.47 $6.68M - $7.87M
Horizon Pharma PLC
Q1 2021 Filed on Apr 12, 2021
14,900
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,500
$167.57 - $244.58 $251K - $367K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
3,280
$63.45 - $76.93 $208K - $252K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 12, 2021
94,154
$49.47 - $72.21 $4.66M - $6.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
12,150
$72.44 - $100.98 $880K - $1.23M
Comm Bk Bay Oakland Ca
Q4 2020 Filed on Jan 19, 2021
30,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
24,623
$35.69 - $45.44 $879K - $1.12M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 13, 2020
1,200
$160.75 - $196.41 $193K - $236K
Regency Centers
Q3 2020 Filed on Oct 13, 2020
5,250
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
1,000
$95.51 - $112.95 $95.5K - $113K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
21,900
$72.92 - $102.01 $1.6M - $2.23M
General Electric
Q3 2020 Filed on Oct 13, 2020
16,000
N/A
FSLR
First Solar, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
9,350
$49.09 - $80.0 $459K - $748K
Match Group Inc
Q3 2020 Filed on Oct 13, 2020
5,150
N/A
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