Greytown Advisors Inc. Closed Holding Positions

Greytown Advisors Inc.

$169 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2020 Filed on Aug 14, 2020	13,774	$20.29 - $29.82 $279K - $411K
RDS-A Shell PLC Energy	Q1 2020 Filed on May 15, 2020	5,494	$20.14 - $55.75 $111K - $306K
Diversified Rstrnt Hldgs Inc C	Q1 2020 Filed on May 15, 2020	36,780	N/A
Hcp Inc	Q4 2019 Filed on Feb 14, 2020	21,119	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q4 2019 Filed on Feb 14, 2020	1,139	$184.05 - $213.79 $210K - $244K
Blackstone Group L P	Q3 2019 Filed on Nov 14, 2019	22,220	N/A
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	7,875	$22.43 - $23.9 $177K - $188K
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2019 Filed on Aug 14, 2019	44,555	$28.47 - $29.96 $1.27M - $1.33M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	7,473	$81.0 - $90.08 $605K - $673K
General Electric CO	Q2 2019 Filed on Aug 14, 2019	28,596	N/A
XOM Exxon Mobil Corp Energy	Q2 2019 Filed on Aug 14, 2019	3,000	$70.77 - $83.38 $212K - $250K
KKR Kkr & Co. Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	37,034	$22.28 - $25.27 $825K - $936K
BRK-A Berkshire Hathaway Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	2	$297060.0 - $327766.0 $594K - $656K
KHC Kraft Heinz CO Consumer Defensive	Q1 2019 Filed on May 14, 2019	13,665	$31.87 - $48.26 $436K - $659K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q4 2018 Filed on Feb 14, 2019	7,559	$28.56 - $34.09 $216K - $258K
Barclays Bank PLC	Q4 2018 Filed on Feb 14, 2019	8,800	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	51,671	N/A
REET Ishares Global Reit ETF ETFs	Q3 2018 Filed on Nov 14, 2018	10,000	$25.0 - $26.45 $250K - $265K
NML Neuberger Berman Mlp & Energy Income Fund Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	40,000	$8.42 - $9.35 $337K - $374K
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2018 Filed on Aug 14, 2018	12,545	$32.04 - $34.68 $402K - $435K
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 15, 2018	7,852	$28.48 - $31.54 $224K - $248K
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2018 Filed on May 15, 2018	35,690	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2017 Filed on Feb 14, 2018	4,238	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q4 2017 Filed on Feb 14, 2018	5,900	$54.92 - $57.4 $324K - $339K
Quality Care Pptys Inc	Q4 2017 Filed on Feb 14, 2018	18,827	N/A

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