Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
17,361
$15.22 - $18.08 $264K - $314K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
6,279
$17.74 - $48.96 $111K - $307K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
7,012
$26.74 - $35.94 $188K - $252K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
6,719
$43.24 - $51.16 $291K - $344K
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Jan 29, 2019
3,955
$70.6 - $80.86 $279K - $320K
Liberty Ppty Tr
Q4 2018 Filed on Jan 29, 2019
6,590
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
57,070
$6.76 - $12.3 $386K - $702K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
5,158
$61.6 - $74.72 $318K - $385K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
15,687
$12.91 - $16.13 $203K - $253K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
300
$714.71 - $889.34 $214K - $267K
Sl Green Rlty Corp
Q4 2018 Filed on Jan 29, 2019
2,948
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
4,345
$62.88 - $70.58 $273K - $307K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
21,900
$78.93 - $96.7 $1.73M - $2.12M
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 29, 2019
33,902
N/A
Weingarten Rlty Invs
Q4 2018 Filed on Jan 29, 2019
9,426
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 29, 2019
16,045
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 29, 2019
3,690
$57.01 - $79.89 $210K - $295K
Ipass Inc
Q3 2018 Filed on Nov 05, 2018
16,667
N/A
Psivida Corp
Q2 2018 Filed on Aug 21, 2018
22,750
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 21, 2018
11,743
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 21, 2018
8,060
$23.29 - $28.21 $188K - $227K
Pengrowth Energy Corp
Q2 2018 Filed on Aug 21, 2018
66,138
N/A
ADI
Analog Devices Inc

Technology
Q2 2018 Filed on Aug 21, 2018
3,224
$87.35 - $102.1 $282K - $329K
VV
Vanguard Large Cap ETF

ETFs
Q1 2018 Filed on Apr 24, 2018
2,730
N/A
Calatlantic Group Inc
Q1 2018 Filed on Apr 24, 2018
7,446
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
5,781
$46.38 - $51.87 $268K - $300K
BP
Bp PLC

Energy
Q1 2018 Filed on Apr 24, 2018
8,467
$38.7 - $43.94 $328K - $372K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
17,049
$8.37 - $9.73 $143K - $166K
Hospitality Pptys Tr
Q1 2018 Filed on Apr 24, 2018
8,168
N/A
Amtrust Finl Svcs Inc
Q1 2018 Filed on Apr 24, 2018
12,227
N/A
Alaska Communications Sys Gr
Q1 2018 Filed on Apr 24, 2018
20,500
N/A
Office Depot Inc
Q1 2018 Filed on Apr 24, 2018
55,888
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
13,732
$9.35 - $10.22 $128K - $140K
Schulman A Inc
Q1 2018 Filed on Apr 24, 2018
5,520
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on Apr 24, 2018
3,743
$115.72 - $120.97 $433K - $453K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,163
$116.53 - $134.98 $252K - $292K
Grupo Financiero Santander M
Q1 2018 Filed on Apr 24, 2018
34,102
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 24, 2018
17,904
N/A
Israel Chemicals LTD
Q1 2018 Filed on Apr 24, 2018
20,925
N/A
Exactech Inc
Q1 2018 Filed on Apr 24, 2018
5,600
N/A
Validus Holdings LTD
Q1 2018 Filed on Apr 24, 2018
4,502
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on Apr 24, 2018
6,043
$70.39 - $84.15 $425K - $509K
Fs Invt Corp
Q1 2018 Filed on Apr 24, 2018
25,634
N/A
NOK
Nokia Corp

Technology
Q1 2018 Filed on Apr 24, 2018
14,767
$4.76 - $5.93 $70.3K - $87.6K
Extended Stay Amer Inc
Q1 2018 Filed on Apr 24, 2018
11,589
N/A
KBR
Kbr, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
11,276
$15.01 - $21.59 $169K - $243K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2017 Filed on Jan 29, 2018
3,850
N/A
Andeavor
Q4 2017 Filed on Jan 29, 2018
5,511
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2017 Filed on Jan 29, 2018
24,759
$9.65 - $10.59 $239K - $262K
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