Hm Payson & CO Closed Holding Positions

Hm Payson & CO

$5.79 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAFE Safehold Inc. Real Estate	Q4 2020 Filed on Mar 10, 2021	22	$62.55 - $74.0 $1.38K - $1.63K
Sl Green Rlty Corp	Q4 2020 Filed on Mar 10, 2021	13	N/A
PCH Potlatchdeltic Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	35	$41.55 - $51.15 $1.45K - $1.79K
SBNY Signature Bank Corp Financial Services	Q4 2020 Filed on Mar 10, 2021	24	$76.01 - $136.75 $1.82K - $3.28K
PBD Invesco ETF Tr Ii Global Clean ETFs	Q4 2020 Filed on Mar 10, 2021	760	$22.44 - $34.91 $17.1K - $26.5K
Yandex N V	Q4 2020 Filed on Mar 10, 2021	29	N/A
Nuance Communications Inc	Q4 2020 Filed on Mar 10, 2021	422	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Mar 10, 2021	51	N/A
INVH Invitation Homes Inc. Real Estate	Q4 2020 Filed on Mar 10, 2021	63	$27.26 - $30.24 $1.72K - $1.91K
Unilever N V	Q4 2020 Filed on Mar 10, 2021	21,121	N/A
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	Q4 2020 Filed on Mar 10, 2021	500	$26.0 - $47.95 $13K - $24K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q4 2020 Filed on Mar 10, 2021	54	$108.9 - $113.64 $5.88K - $6.14K
Meredith Corp	Q4 2020 Filed on Mar 10, 2021	500	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Mar 10, 2021	72	$8.5 - $12.85 $612 - $925
PGTI Pgt Innovations, Inc. Industrials	Q4 2020 Filed on Mar 10, 2021	1,700	$16.33 - $21.13 $27.8K - $35.9K
NAVB Navidea Biopharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Mar 10, 2021	300	$1.88 - $2.84 $564 - $852
SRNE Sorrento Therapeutics, Inc. Healthcare	Q4 2020 Filed on Mar 10, 2021	300	$5.76 - $11.95 $1.73K - $3.59K
VBIV Vbi Vaccines Inc Healthcare	Q4 2020 Filed on Mar 10, 2021	302	$2.15 - $3.5 $649 - $1.06K
ASX Ase Technology Holding Co., Ltd. Technology	Q4 2020 Filed on Mar 10, 2021	315	$4.03 - $5.91 $1.27K - $1.86K
ADC Agree Realty Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	28	$62.07 - $68.6 $1.74K - $1.92K
RPT Rpt Realty Real Estate	Q4 2020 Filed on Mar 10, 2021	1,000	$4.89 - $8.79 $4.89K - $8.79K
BECN Beacon Roofing Supply Inc Industrials	Q4 2020 Filed on Mar 10, 2021	400	$30.7 - $40.56 $12.3K - $16.2K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Mar 10, 2021	550,311	N/A
WEN Wendy'S CO Consumer Cyclical	Q4 2020 Filed on Mar 10, 2021	1,000	$21.72 - $24.71 $21.7K - $24.7K
Slack Technologies Inc	Q4 2020 Filed on Mar 10, 2021	50	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Mar 10, 2021	37	N/A
Viveve Med Inc	Q4 2020 Filed on Mar 10, 2021	10	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2020 Filed on Mar 10, 2021	300	N/A
Ishares Tr	Q4 2020 Filed on Mar 10, 2021	2,050	N/A
NJR New Jersey Resources Corp Utilities	Q4 2020 Filed on Mar 10, 2021	6,000	$26.93 - $38.13 $162K - $229K
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2020 Filed on Mar 10, 2021	18	N/A
AVB Avalonbay Communities Inc Real Estate	Q4 2020 Filed on Mar 10, 2021	10	$132.71 - $174.12 $1.33K - $1.74K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2020 Filed on Mar 10, 2021	500	$32.42 - $52.97 $16.2K - $26.5K
PINE Alpine Income Property Trust, Inc. Real Estate	Q4 2020 Filed on Mar 10, 2021	100	$13.64 - $16.09 $1.36K - $1.61K
ACC American Campus Communities Inc Real Estate	Q4 2020 Filed on Mar 10, 2021	17	$35.8 - $43.75 $609 - $744
Noble Energy Inc	Q4 2020 Filed on Mar 10, 2021	1,042	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q4 2020 Filed on Mar 10, 2021	87	$100.12 - $100.14 $8.71K - $8.71K
CLH Clean Harbors Inc Industrials	Q4 2020 Filed on Mar 10, 2021	181	$52.97 - $76.14 $9.59K - $13.8K
Coresite Rlty Corp	Q4 2020 Filed on Mar 10, 2021	7	N/A
FR First Industrial Realty Trust Inc Real Estate	Q4 2020 Filed on Mar 10, 2021	65	$39.75 - $44.3 $2.58K - $2.88K
EFL Eaton Vance Floating Rate 2022 Target Term Trust N/A	Q4 2020 Filed on Mar 10, 2021	2,074	$8.46 - $9.12 $17.5K - $18.9K
NWSA News Corp Communication Services	Q4 2020 Filed on Mar 10, 2021	985	$12.97 - $18.68 $12.8K - $18.4K
EPR Epr Properties Real Estate	Q4 2020 Filed on Mar 10, 2021	29	$21.55 - $40.48 $625 - $1.17K
CUZ Cousins Properties Inc Real Estate	Q4 2020 Filed on Mar 10, 2021	68	$24.63 - $35.95 $1.67K - $2.44K
STOR Store Capital Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	24	$25.54 - $34.0 $613 - $816
H Hyatt Hotels Corp Consumer Cyclical	Q4 2020 Filed on Mar 10, 2021	35	$52.85 - $75.71 $1.85K - $2.65K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q4 2020 Filed on Mar 10, 2021	931	$13.25 - $16.95 $12.3K - $15.8K
CUBE Cube Smart Real Estate	Q4 2020 Filed on Mar 10, 2021	49	$31.24 - $34.87 $1.53K - $1.71K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Mar 10, 2021	40	N/A
Investors Real Estate Tr	Q4 2020 Filed on Mar 10, 2021	15	N/A

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