Grassi Investment Management Closed Holding Positions

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUN
Sunrun Inc.

Technology
Q2 2020 Filed on Jul 15, 2020
48,750
$8.85 - $20.1 $431K - $980K
United Tech
Q2 2020 Filed on Jul 15, 2020
35,000
N/A
Raytheon
Q2 2020 Filed on Jul 15, 2020
51,587
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 15, 2020
16,625
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 08, 2020
5,500
$32.62 - $96.89 $179K - $533K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 08, 2020
55,600
$28.46 - $63.5 $1.58M - $3.53M
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 08, 2020
78,350
$28.42 - $55.12 $2.23M - $4.32M
Dow Chemical
Q1 2020 Filed on Apr 08, 2020
83,470
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 08, 2020
2,150
$72.78 - $142.97 $156K - $307K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 08, 2020
4,100
$22.67 - $66.48 $92.9K - $273K
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Jan 10, 2020
8,600
$21.26 - $25.31 $183K - $218K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Jan 10, 2020
18,700
$14.69 - $16.67 $275K - $312K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,100
$196.95 - $216.02 $217K - $238K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 10, 2020
11,729
$55.04 - $59.27 $646K - $695K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 10, 2020
31,900
$34.61 - $42.72 $1.1M - $1.36M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
30,755
$33.05 - $38.42 $1.02M - $1.18M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
156,575
$7.24 - $10.62 $1.13M - $1.66M
Fire Eye, Inc
Q3 2019 Filed on Oct 04, 2019
39,425
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Oct 04, 2019
33,285
$195.56 - $222.14 $6.51M - $7.39M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 04, 2019
93,345
$49.47 - $57.87 $4.62M - $5.4M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 04, 2019
9,492
$71.2 - $88.73 $676K - $842K
Concho Resources
Q3 2019 Filed on Oct 04, 2019
5,225
N/A
Vanguard Indx Tr
Q3 2019 Filed on Oct 04, 2019
3,500
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2019 Filed on Jul 10, 2019
16,750
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2019 Filed on Jul 10, 2019
2,010
N/A
Alerian Mlp
Q2 2019 Filed on Jul 10, 2019
40,280
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
198,250
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 10, 2019
91,170
$60.24 - $73.16 $5.49M - $6.67M
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Jul 10, 2019
7,119
$26.3 - $29.35 $187K - $209K
Transcanada Corp
Q2 2019 Filed on Jul 10, 2019
5,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
14,750
$49.34 - $63.49 $728K - $936K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
25,500
$53.66 - $68.79 $1.37M - $1.75M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 10, 2019
14,640
$47.43 - $68.37 $694K - $1M
Allergan Inc.
Q1 2019 Filed on Apr 10, 2019
37,000
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on Apr 10, 2019
5,500
$38.75 - $44.28 $213K - $244K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 10, 2019
129,550
$14.97 - $17.95 $1.94M - $2.33M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
9,900
$67.3 - $86.21 $666K - $853K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on Apr 10, 2019
6,870
$29.65 - $38.9 $204K - $267K
Anadarko Petro
Q1 2019 Filed on Apr 10, 2019
13,750
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 10, 2019
112,100
$15.0 - $21.75 $1.68M - $2.44M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 10, 2019
17,000
$67.64 - $75.58 $1.15M - $1.28M
Kindred Biosciences
Q1 2019 Filed on Apr 10, 2019
11,500
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on Apr 10, 2019
27,402
$36.74 - $47.89 $1.01M - $1.31M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 10, 2019
15,100
$20.85 - $27.74 $315K - $419K
Alcoa
Q1 2019 Filed on Apr 10, 2019
16,050
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 10, 2019
2,300
$50.03 - $93.89 $115K - $216K
Varian Medical Sys
Q4 2018 Filed on Jan 10, 2019
3,000
N/A
Enrgy Trnsfr Prt
Q4 2018 Filed on Jan 10, 2019
13,175
N/A
Pinnacle Foods
Q4 2018 Filed on Jan 10, 2019
110,334
N/A
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