Ieq Capital, LLC Incresed Positions in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNO
Vornado Realty Trust

Real Estate
458
+ 7.53%
$38.63 - $45.76 $17.7K - $21K
6.54K $274K
PUMP
Pro Petro Holding Corp.

Energy
1.56K
+ 12.99%
$6.58 - $9.67 $10.3K - $15.1K
13.6K $126K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.67K
+ 3.34%
N/A
51.8K $983K
RY
Royal Bank Of Canada

Financial Services
359
+ 12.56%
$119.72 - $128.02 $43K - $46K
3.22K $387K
WAT
Waters Corp

Healthcare
23
+ 1.27%
$323.11 - $392.01 $7.43K - $9.02K
1.83K $680K
BMI
Badger Meter Inc

Technology
165
+ 12.11%
$199.06 - $237.67 $32.8K - $39.2K
1.53K $324K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
584
+ 2.64%
$17.55 - $19.98 $10.2K - $11.7K
22.7K $436K
UBS
Ubs Group Ag

Financial Services
1.19K
+ 6.88%
$29.78 - $33.08 $35.5K - $39.4K
18.5K $561K
RDY
Dr Reddys Laboratories LTD

Healthcare
16.9K
+ 444.7%
$13.99 - $79.75 $237K - $1.35M
20.8K $327K
CSGS
Csg Systems International Inc

Technology
161
+ 2.4%
$46.59 - $56.23 $7.5K - $9.05K
6.88K $351K
EQR
Equity Residential

Real Estate
485
+ 12.31%
$69.12 - $77.48 $33.5K - $37.6K
4.43K $317K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.31K
+ 24.6%
$33.77 - $44.09 $77.9K - $102K
11.7K $396K
KIM
Kimco Realty Corp

Real Estate
853
+ 5.35%
$22.75 - $25.78 $19.4K - $22K
16.8K $393K
HLVX
Hille Vax, Inc.

Healthcare
9.34K
+ 71.05%
$1.72 - $2.06 $16.1K - $19.2K
22.5K $45K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.6K
+ 19.47%
$9.25 - $10.62 $51.8K - $59.5K
34.4K $333K
UNIT
Uniti Group Inc.

Real Estate
4.6K
+ 18.7%
$5.07 - $6.12 $23.3K - $28.2K
29.2K $160K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
3.75K
+ 36.21%
$6.08 - $6.83 $22.8K - $25.6K
14.1K $91K
SLG
Sl Green Realty Corp

Real Estate
387
+ 9.31%
$66.24 - $81.13 $25.6K - $31.4K
4.54K $308K
INFY
Infosys LTD

Technology
1.13K
+ 6.71%
$20.71 - $23.42 $23.3K - $26.4K
17.9K $392K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
124
+ 0.28%
$33.92 - $36.6 $4.21K - $4.54K
43.9K $1.52M
ISCG
Ishares Morningstar Small Cap

ETFs
1
+ 0.0%
$48.22 - $54.03 $48.2 - $54
32.2K $1.59M
WDS
Woodside Energy Group LTD

Energy
2.08K
+ 20.49%
$14.38 - $18.32 $30K - $38.2K
12.3K $190K
HLN
Haleon PLC

Healthcare
4.08K
+ 16.87%
$9.23 - $10.71 $37.6K - $43.7K
28.3K $270K
ERIC
Ericsson Lm Telephone CO

Technology
1.02K
+ 7.9%
$7.36 - $8.59 $7.51K - $8.77K
13.9K $112K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
98
+ 0.98%
$46.48 - $51.32 $4.56K - $5.03K
10.1K $484K
HST
Host Hotels & Resorts, Inc.

Real Estate
899
+ 7.26%
$17.24 - $19.07 $15.5K - $17.1K
13.3K $232K
SAN
Banco Santander, S.A.

Financial Services
12.9K
+ 14.55%
$4.49 - $5.05 $58.1K - $65.4K
102K $464K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.02K
+ 12.33%
$26.74 - $29.73 $27.2K - $30.2K
9.26K $251K
AVUS
American Centy ETF Tr Avantis

ETFs
16
+ 0.34%
$94.36 - $102.06 $1.51K - $1.63K
4.73K $458K
UMC
United Microelectronics Corp

Technology
7.4K
+ 36.9%
$6.34 - $8.35 $46.9K - $61.8K
27.5K $178K
VIS
Vanguard Industrial ETF

ETFs
82
+ 4.35%
$254.39 - $279.7 $20.9K - $22.9K
1.97K $500K
VTWO
Vanguard Russell 2000 ETF

ETFs
99
+ 3.87%
$87.42 - $98.06 $8.65K - $9.71K
2.66K $237K
SLF
Sun Life Financial Inc

Financial Services
35
+ 0.74%
$55.43 - $62.69 $1.94K - $2.19K
4.77K $283K
IJS
Ishares S&P Smallcap 600 Value

ETFs
10
+ 0.15%
$104.59 - $118.05 $1.05K - $1.18K
6.82K $740K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
1.49K
+ 5.31%
$20.92 - $23.57 $31.2K - $35.2K
29.6K $633K
UL
Unilever PLC

Consumer Defensive
1.89K
+ 15.69%
$56.7 - $64.64 $107K - $122K
13.9K $790K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
3
+ 0.07%
$100.38 - $107.86 $301 - $324
4.5K $463K
VONE
Vanguard Russell 1000 ETF

ETFs
6
+ 0.72%
$257.18 - $277.76 $1.54K - $1.67K
835 $222K
MAA
Mid America Apartment Communities Inc.

Real Estate
145
+ 3.89%
$149.17 - $165.2 $21.6K - $24K
3.88K $598K
AGNC
Agnc Investment Corp.

Real Estate
2.32K
+ 19.52%
$9.21 - $10.59 $21.3K - $24.5K
14.2K $130K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
77
+ 0.51%
$40.82 - $45.39 $3.14K - $3.5K
15.2K $634K
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.2K
+ 110.12%
$24.19 - $50.58 $150K - $314K
11.8K $287K
LQD
Ishares Iboxx $ Investment Gra

ETFs
234
+ 6.56%
$106.56 - $113.11 $24.9K - $26.5K
3.8K $405K
VTR
Ventas, Inc.

Real Estate
1.72K
+ 9.08%
$57.73 - $66.48 $99.5K - $115K
20.7K $1.22M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
260
+ 2.34%
$12.51 - $13.59 $3.25K - $3.53K
11.3K $144K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
2.59K
+ 19.71%
$2.78 - $3.58 $7.19K - $9.26K
15.7K $43K
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.01%
N/A
8.72K $663K
FISV
Fiserv Inc

Technology
9
+ 0.03%
N/A
31.8K $3.98M
FSP
Franklin Street Properties Corp

Real Estate
90
+ 0.87%
$1.59 - $2.09 $143 - $188
10.4K $19K
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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