Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22
Q4 2017 Filed on Feb 14, 2018
9
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2017 Filed on Dec 05, 2017
5,425
$18.89 - $20.52 $102K - $111K
Apt Invt Mgmt CO Reit
Q3 2017 Filed on Dec 05, 2017
37
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2017 Filed on Dec 05, 2017
13,564
N/A
REG
Regency Centers Corp

Real Estate
Q3 2017 Filed on Dec 05, 2017
2,125
$61.86 - $67.3 $131K - $143K
Raven Industries Inc
Q3 2017 Filed on Dec 05, 2017
11,988
N/A
MIDD
Middleby Corp

Industrials
Q3 2017 Filed on Dec 05, 2017
300
$115.72 - $131.74 $34.7K - $39.5K
Ares Mgmt L P
Q3 2017 Filed on Dec 05, 2017
308
N/A
Reynolds American
Q3 2017 Filed on Dec 05, 2017
1,524
N/A
WSR
Whitestone Reit

Real Estate
Q3 2017 Filed on Dec 05, 2017
8,200
$12.21 - $13.5 $100K - $111K
WTS
Watts Water Technologies Inc

Industrials
Q3 2017 Filed on Dec 05, 2017
6,415
$60.7 - $70.65 $389K - $453K
WAT
Waters Corp

Healthcare
Q3 2017 Filed on Dec 05, 2017
80
$173.44 - $190.0 $13.9K - $15.2K
VNO
Vornado Realty Trust

Real Estate
Q3 2017 Filed on Dec 05, 2017
2,175
$73.37 - $79.51 $160K - $173K
Weingarten Realty Investors Shares Of Beneficial Interest
Q3 2017 Filed on Dec 05, 2017
3,300
N/A
FTI
Technip Fmc PLC

Energy
Q3 2017 Filed on Dec 05, 2017
5,900
$18.73 - $21.24 $111K - $125K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,055
$23.38 - $27.06 $71.4K - $82.7K
Spdr Blmbrg Brcly 1 3
Q3 2017 Filed on Dec 05, 2017
848
N/A
TRMB
Trimble Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
12,709
$36.18 - $40.14 $460K - $510K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,875
$39.74 - $40.95 $154K - $159K
Seattle Genetics Inc
Q3 2017 Filed on Dec 05, 2017
30,000
N/A
American Outdoor Bra
Q3 2017 Filed on Dec 05, 2017
3,000
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
9,350
$13.0 - $13.91 $122K - $130K
Priceline Group
Q3 2017 Filed on Dec 05, 2017
45
N/A
Potash Corp Sask Inc F
Q3 2017 Filed on Dec 05, 2017
25,177
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2017 Filed on Dec 05, 2017
26,129
$7.71 - $9.44 $201K - $247K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,050
$17.38 - $18.91 $105K - $114K
Cousins Pptys Inc Com
Q3 2017 Filed on Dec 05, 2017
12,450
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2017 Filed on Dec 05, 2017
2,790
$39.53 - $52.41 $110K - $146K
Cvr Refng LP
Q3 2017 Filed on Dec 05, 2017
184
N/A
Cyrusone Inc Com
Q3 2017 Filed on Dec 05, 2017
4,525
N/A
Guggenheim Bulletshares
Q3 2017 Filed on Dec 05, 2017
4,570
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2017 Filed on Dec 05, 2017
37,500
$1.6 - $2.04 $60K - $76.5K
Ggp Inc Reit
Q3 2017 Filed on Dec 05, 2017
12,900
N/A
Dow Chemical Company
Q3 2017 Filed on Dec 05, 2017
2,759
N/A
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Dec 05, 2017
500
$37.23 - $43.89 $18.6K - $21.9K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
1,440
$74.74 - $82.25 $108K - $118K
Du Pont E I De Nemour&Co
Q3 2017 Filed on Dec 05, 2017
5,369
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Dec 05, 2017
15,669
$45.56 - $59.57 $714K - $933K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
1,575
$84.16 - $91.16 $133K - $144K
ITRI
Itron, Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
10,996
$70.2 - $77.45 $772K - $852K
Pattern Energy Group Inc Cl A
Q3 2017 Filed on Dec 05, 2017
2,631
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,005
$119.5 - $124.22 $718K - $746K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2017 Filed on Dec 05, 2017
5,709
$11.5 - $12.88 $65.7K - $73.5K
Mobileye Nv F
Q3 2017 Filed on Dec 05, 2017
1,018
N/A
CPT
Camden Property Trust

Real Estate
Q3 2017 Filed on Dec 05, 2017
2,150
$88.34 - $95.7 $190K - $206K
CNI
Canadian National Railway CO

Industrials
Q3 2017 Filed on Dec 05, 2017
2,725
$79.02 - $83.1 $215K - $226K
CSL
Carlisle Companies Inc

Industrials
Q3 2017 Filed on Dec 05, 2017
5,711
$92.4 - $100.8 $528K - $576K
Match Group Inc
Q3 2017 Filed on Dec 05, 2017
627
N/A
MAC
Macerich CO

Real Estate
Q3 2017 Filed on Dec 05, 2017
1,600
$52.72 - $60.61 $84.4K - $97K
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