Hgi Capital Management, LLC Closed Holding Positions

Hgi Capital Management, LLC

  • $101 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,445
$38.34 - $49.38 $324K - $417K
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
88,586
$21.09 - $23.53 $1.87M - $2.08M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,805
$15.98 - $25.5 $972K - $1.55M
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
101,840
$39.17 - $46.6 $3.99M - $4.75M
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,548
$159.8 - $185.39 $1.85M - $2.14M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,598
$37.93 - $44.23 $402K - $469K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,535
$105.7 - $127.44 $902K - $1.09M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
270,026
$16.8 - $18.23 $4.54M - $4.92M
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
275,000
$102.34 - $111.27 $28.1M - $30.6M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
97,616
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,265
$301.54 - $370.1 $683K - $838K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,895
$51.31 - $65.34 $405K - $516K
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,287
$57.51 - $66.26 $534K - $615K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
96,441
$42.21 - $49.06 $4.07M - $4.73M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
77,010
$66.28 - $85.11 $5.1M - $6.55M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,150
$317.05 - $341.41 $682K - $734K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
205,173
$13.5 - $15.9 $2.77M - $3.26M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
69,068
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
98,562
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
6,452
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,864
$31.61 - $50.93 $628K - $1.01M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 17, 2021
1,549
$204.88 - $255.03 $317K - $395K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
13,818
$54.78 - $93.68 $757K - $1.29M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
24,639
$21.38 - $25.26 $527K - $622K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
132,074
$9.62 - $15.04 $1.27M - $1.99M
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,904
$180.87 - $218.73 $344K - $416K
Front Yd Residential Corp
Q4 2020 Filed on Feb 04, 2021
328,000
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
187,175
$37.16 - $40.93 $6.96M - $7.66M
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,400
$50.29 - $65.34 $523K - $680K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
13,100
$116.63 - $197.64 $1.53M - $2.59M
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
9,172
$33.47 - $42.56 $307K - $390K
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 29, 2020
1,250
$146.05 - $187.94 $183K - $235K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
40,000
$79.0 - $93.18 $3.16M - $3.73M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
10,350
$14.47 - $21.85 $150K - $226K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
8,000
$73.18 - $82.95 $585K - $664K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
6,392
$39.44 - $51.07 $252K - $326K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
150,000
$32.65 - $39.3 $4.9M - $5.9M
ITB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 29, 2020
80,000
$43.11 - $56.77 $3.45M - $4.54M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
17,600
$72.65 - $88.38 $1.28M - $1.56M
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
16,000
$28.44 - $42.78 $455K - $684K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,500
$95.25 - $140.7 $333K - $492K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
65,000
$44.01 - $95.5 $2.86M - $6.21M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,000
$7.97 - $24.91 $47.8K - $149K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,000
$8.53 - $18.79 $76.8K - $169K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
150,000
$7.97 - $24.91 $1.2M - $3.74M
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
37,313
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,000
$30.13 - $63.11 $181K - $379K
Extended Stay Amer Inc
Q1 2020 Filed on May 07, 2020
10,000
N/A
Match Group Inc
Q1 2020 Filed on May 07, 2020
4,000
N/A
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