Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
4,250
$50.49 - $64.06 $215K - $272K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
10,124
$9.87 - $11.53 $99.9K - $117K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Apr 21, 2021
5,290
$92.62 - $97.02 $490K - $513K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 26, 2021
24,570
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Jan 26, 2021
2,760
$111.26 - $113.14 $307K - $312K
Vereit Inc
Q4 2020 Filed on Jan 26, 2021
16,833
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Oct 22, 2020
6,319
$31.49 - $38.56 $199K - $244K
Rydex ETF Trust
Q3 2020 Filed on Oct 22, 2020
16,562
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2020 Filed on Oct 22, 2020
8,281
$93.59 - $106.12 $775K - $879K
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
9,018
$21.44 - $29.5 $193K - $266K
Powershares ETF Trust
Q3 2020 Filed on Oct 22, 2020
1,186,721
N/A
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Oct 22, 2020
11,715
$12.12 - $15.22 $142K - $178K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Oct 22, 2020
10,207
$66.21 - $69.64 $676K - $711K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
14,591
$10.19 - $12.06 $149K - $176K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
17,721
$8.65 - $11.14 $153K - $197K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
50,000
$2.19 - $2.99 $110K - $150K
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
11,608
$13.99 - $17.89 $162K - $208K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
5,540
$34.27 - $45.48 $190K - $252K
Du Pont E I De Nemours & CO
Q3 2020 Filed on Oct 22, 2020
4,564
N/A
Powershares ETF Tr Ii
Q3 2020 Filed on Oct 22, 2020
102,052
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
12,683
$13.27 - $15.02 $168K - $190K
Raytheon CO
Q3 2020 Filed on Oct 22, 2020
3,824
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
10,384
$14.47 - $18.59 $150K - $193K
American Capital Agency Corp
Q3 2020 Filed on Oct 22, 2020
13,235
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
3,663
$53.37 - $86.19 $195K - $316K
Cimarex Energy CO
Q2 2020 Filed on Jul 27, 2020
12,488
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
8,012
$35.36 - $48.66 $283K - $390K
Mgm Growth Pptys LLC
Q2 2020 Filed on Jul 27, 2020
8,521
N/A
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
1,444
N/A
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,607
$12.67 - $25.52 $122K - $245K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
12,117
$12.87 - $23.87 $156K - $289K
Santander Consumer Usa Hdg I
Q1 2020 Filed on Apr 29, 2020
14,671
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,638
$21.97 - $45.81 $124K - $258K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
32,166
$3.74 - $12.18 $120K - $392K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
3,503
$29.87 - $71.26 $105K - $250K
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,715
$18.68 - $38.1 $144K - $294K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
13,830
$4.24 - $18.69 $58.6K - $258K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
2,806
$45.15 - $88.78 $127K - $249K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
40,645
$4.04 - $6.61 $164K - $269K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
2,187
$82.88 - $179.72 $181K - $393K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
13,604
$14.34 - $24.61 $195K - $335K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
14,665
$4.28 - $17.56 $62.8K - $258K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
16,642
$9.04 - $19.75 $150K - $329K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
5,084
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 18, 2019
6,940
N/A
Harris Corp Del
Q3 2019 Filed on Oct 18, 2019
1,105
N/A
Fang Hldgs LTD
Q2 2019 Filed on Jul 23, 2019
11,850
N/A
Lendingclub Corp
Q2 2019 Filed on Jul 23, 2019
30,000
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Jul 23, 2019
10,000
$19.94 - $27.29 $199K - $273K
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