Ninepoint Partners LP Closed Holding Positions

Ninepoint Partners LP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
5,405
$55.79 - $65.15 $302K - $352K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
11,801
$16.57 - $25.14 $196K - $297K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
1,450
$108.34 - $205.24 $157K - $298K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
9,662
$46.53 - $55.17 $450K - $533K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
2,923
$221.47 - $269.82 $647K - $789K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
60,645
$29.81 - $33.77 $1.81M - $2.05M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
147,000
$79.97 - $86.97 $11.8M - $12.8M
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 09, 2022
2,597
$158.74 - $198.38 $412K - $515K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,485
$299.33 - $412.84 $445K - $613K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 09, 2022
3,494
$141.29 - $188.69 $494K - $659K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 09, 2022
13,726
$19.94 - $24.13 $274K - $331K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 09, 2022
9,122
$70.78 - $84.15 $646K - $768K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 09, 2022
1,537
$170.97 - $207.64 $263K - $319K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 09, 2022
4,108
$64.85 - $77.86 $266K - $320K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
2,739
$84.85 - $110.3 $232K - $302K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 09, 2022
8,254
$53.18 - $63.16 $439K - $521K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
5,078
$131.36 - $148.45 $667K - $754K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
6,147
$32.16 - $35.11 $198K - $216K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
11,769
$47.71 - $57.4 $561K - $676K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
4,837
$148.83 - $166.9 $720K - $807K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,786
$14.62 - $16.67 $202K - $230K
Ishares Iboxx Hi Yd ETF
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
4,345
$106.07 - $116.97 $461K - $508K
Uranium Energy Corp
Q4 2021 Filed on Feb 07, 2022
69,391
N/A
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 07, 2022
12,350
$45.47 - $55.15 $562K - $681K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 07, 2022
2,815
$142.15 - $177.71 $400K - $500K
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
6,984
$71.84 - $100.87 $502K - $704K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 02, 2021
500,000
$10.68 - $14.17 $5.34M - $7.09M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
1,654
$219.29 - $299.67 $363K - $496K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
2,174
$298.85 - $365.84 $650K - $795K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
6,833
$26.67 - $29.15 $182K - $199K
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
12,154
$58.43 - $72.13 $710K - $877K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2021 Filed on Nov 02, 2021
4,116
$45.19 - $50.25 $186K - $207K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 02, 2021
2,575
$183.8 - $200.65 $473K - $517K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 02, 2021
6,731
$26.91 - $29.97 $181K - $202K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
9,049
$47.98 - $54.49 $434K - $493K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
700,000
$86.98 - $88.14 $60.9M - $61.7M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
5,266
$74.21 - $94.14 $391K - $496K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
2,031
$209.08 - $232.03 $425K - $471K
Johnson Controls International PLC
Q2 2021 Filed on Aug 09, 2021
9,772
N/A
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 09, 2021
3,599
$114.88 - $143.05 $413K - $515K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
5,679
$26.45 - $30.28 $150K - $172K
Triton International LTD
Q2 2021 Filed on Aug 09, 2021
9,886
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 09, 2021
3,457
$135.29 - $149.4 $468K - $516K
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 09, 2021
12,502
$39.57 - $50.8 $495K - $635K
LAND
Gladstone Land Corp

Real Estate
Q2 2021 Filed on Aug 09, 2021
9,725
$18.54 - $25.3 $180K - $246K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
7,371
$91.14 - $108.05 $672K - $796K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,941
$87.33 - $104.45 $170K - $203K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,644
$153.77 - $191.61 $407K - $507K
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