Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Polyone Corporation
Q3 2020 Filed on Nov 13, 2020
97,446
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
207,197
$9.69 - $16.9 $2.01M - $3.5M
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
161,225
$4.9 - $7.12 $790K - $1.15M
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
137,011
$18.49 - $23.29 $2.53M - $3.19M
Nuance Communications Inc
Q2 2020 Filed on Aug 24, 2020
278,729
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 24, 2020
76,132
$42.9 - $57.96 $3.27M - $4.41M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 24, 2020
157,439
$20.09 - $35.49 $3.16M - $5.59M
NJR
New Jersey Resources Corp

Utilities
Q2 2020 Filed on Aug 24, 2020
81,447
$29.58 - $37.27 $2.41M - $3.04M
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 24, 2020
69,702
$84.77 - $97.8 $5.91M - $6.82M
SR
Spire Inc

Utilities
Q2 2020 Filed on Aug 24, 2020
66,877
$62.17 - $79.34 $4.16M - $5.31M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Aug 24, 2020
80,791
$34.32 - $62.43 $2.77M - $5.04M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
38,220
$110.32 - $147.51 $4.22M - $5.64M
CBZ
Cbiz, Inc.

Industrials
Q2 2020 Filed on Aug 24, 2020
111,402
$20.02 - $26.3 $2.23M - $2.93M
Centerstate Banks Inc
Q2 2020 Filed on Aug 24, 2020
390,954
N/A
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 24, 2020
80,879
$21.01 - $30.91 $1.7M - $2.5M
BDC
Belden Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
62,165
$27.88 - $40.75 $1.73M - $2.53M
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 24, 2020
126,688
$16.05 - $28.29 $2.03M - $3.58M
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
161,164
$13.55 - $18.69 $2.18M - $3.01M
Callon Petroleum CO
Q2 2020 Filed on Aug 24, 2020
11,652
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
378,703
$10.01 - $18.62 $3.79M - $7.05M
Cadence Bancorporation Class A
Q1 2020 Filed on May 15, 2020
178,404
N/A
Terraform Pwr Inc
Q1 2020 Filed on May 15, 2020
323,889
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
70,000
$15.71 - $42.25 $1.1M - $2.96M
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
690,275
N/A
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
533,287
$3.73 - $10.57 $1.99M - $5.64M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
6,330
$30.86 - $58.54 $195K - $371K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
227,774
$4.57 - $15.38 $1.04M - $3.5M
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
301,380
$12.37 - $26.22 $3.73M - $7.9M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
36,953
$41.72 - $87.2 $1.54M - $3.22M
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on May 15, 2020
14,955
$18.34 - $30.76 $274K - $460K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
70,594
$24.27 - $58.46 $1.71M - $4.13M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
26,603
$4.92 - $25.31 $131K - $673K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
68,991
$10.36 - $45.26 $715K - $3.12M
Jagged Peak Energy, Inc.
Q1 2020 Filed on May 15, 2020
609,087
N/A
SRG
Seritage Growth Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
14,088
$39.02 - $45.5 $550K - $641K
UDR
Udr, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,920
$45.71 - $50.36 $362K - $399K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
111,910
$38.45 - $55.18 $4.3M - $6.18M
Tech Data Corporation
Q4 2019 Filed on Feb 14, 2020
52,392
N/A
Cabot Microelectronics Corporation
Q4 2019 Filed on Feb 14, 2020
35,912
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
23,130
$13.25 - $14.41 $306K - $333K
Avx Corporation
Q4 2019 Filed on Feb 14, 2020
307,460
N/A
Progenics Pharma Inc
Q4 2019 Filed on Feb 14, 2020
1,022,708
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,016
$123.45 - $137.62 $619K - $690K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,957
$17.74 - $20.29 $52.5K - $60K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
940
$41.74 - $48.91 $39.2K - $46K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
200
$153.67 - $182.51 $30.7K - $36.5K
Hcp Inc
Q3 2019 Filed on Nov 15, 2019
2,600
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
530
$128.85 - $152.51 $68.3K - $80.8K
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
700
$46.0 - $49.11 $32.2K - $34.4K
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