Peapack Gladstone Financial Corp Closed Holding Positions

Peapack Gladstone Financial Corp

  • $6.51 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
21,480
$49.53 - $52.66 $1.06M - $1.13M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
9,000
$18.01 - $22.76 $162K - $205K
Engine Media Hldgs Inc
Q1 2022 Filed on May 16, 2022
30,969
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 15, 2022
17,773
N/A
MERC
Mercer International Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
10,000
$10.17 - $11.99 $102K - $120K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$8.3 - $11.29 $99.6K - $135K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
12,744
$3.06 - $5.25 $39K - $66.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,972
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
655
$351.38 - $448.68 $230K - $294K
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
8,273
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,487
$13.67 - $24.01 $143K - $252K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,508
$46.21 - $73.43 $208K - $331K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
88,845
$0.85 - $3.15 $75.5K - $280K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
27,205
$55.35 - $62.38 $1.51M - $1.7M
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
21,000
$3.44 - $5.35 $72.2K - $112K
NEWP
New Pacific Metals Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
10,000
$2.46 - $4.2 $24.6K - $42K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
10,161
$14.62 - $16.67 $149K - $169K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,125
$151.8 - $256.5 $171K - $289K
Loral Space & Com Inc
Q4 2021 Filed on Feb 15, 2022
13,885
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
23,596
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,577
$11.14 - $14.53 $140K - $183K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
3,370
$84.6 - $98.65 $285K - $332K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2021 Filed on Nov 15, 2021
2,750
$79.92 - $85.66 $220K - $236K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
38,880
$31.16 - $36.97 $1.21M - $1.44M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 15, 2021
5,200
$44.12 - $48.31 $229K - $251K
Nuveen Corporate Incm Noveme
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,476
$3.93 - $5.09 $53K - $68.6K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
13,865
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,523
$121.38 - $150.86 $185K - $230K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,058
$6.5 - $8.53 $137K - $180K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,875
$146.09 - $178.38 $274K - $334K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,313
$5.24 - $6.56 $80.2K - $100K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,102
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,600
$14.4 - $15.86 $181K - $200K
Msd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,700
$4.93 - $6.79 $77.4K - $107K
Brookfield Infrastructure CO
Q3 2021 Filed on Nov 15, 2021
3,125
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 16, 2021
24,071
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
11,177
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2021 Filed on Aug 16, 2021
4,000
$44.03 - $50.74 $176K - $203K
Apache Corp
Q2 2021 Filed on Aug 16, 2021
14,678
N/A
China Mobile Limited
Q2 2021 Filed on Aug 16, 2021
23,662
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,730
$17.23 - $22.77 $219K - $290K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
10,742
$29.63 - $30.01 $318K - $322K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,400
$31.24 - $41.32 $294K - $388K
Peck CO Hldgs Inc
Q1 2021 Filed on May 14, 2021
12,295
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21,071
$26.66 - $41.05 $562K - $865K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,449
$6.07 - $7.05 $81.6K - $94.8K
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email