Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,930
$43.38 - $50.71 $83.7K - $97.9K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
3,107
$33.65 - $42.99 $105K - $134K
L Brands Inc
Q3 2019 Filed on Nov 15, 2019
1,570
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
175
$183.17 - $198.52 $32.1K - $34.7K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 15, 2019
3,930
$15.81 - $18.54 $62.1K - $72.9K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
250
$128.78 - $142.74 $32.2K - $35.7K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
4,505
$19.57 - $21.29 $88.2K - $95.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
910
$69.03 - $89.67 $62.8K - $81.6K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2019 Filed on Nov 15, 2019
1,480
$42.38 - $47.83 $62.7K - $70.8K
UYG
Proshares Ultra Financials

ETFs
Q3 2019 Filed on Nov 15, 2019
6,227,122
$46.46 - $47.96 $289M - $299M
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
3,147
$6.3 - $6.73 $19.8K - $21.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2019 Filed on Nov 15, 2019
1,131
$25.08 - $25.94 $28.4K - $29.3K
United Technologies Cp
Q3 2019 Filed on Nov 15, 2019
195
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
5,760
$8.76 - $10.51 $50.5K - $60.5K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
880
$43.03 - $50.55 $37.9K - $44.5K
OLP
One Liberty Properties Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
850
$26.7 - $29.28 $22.7K - $24.9K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
960
$52.18 - $60.68 $50.1K - $58.3K
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 15, 2019
557
$32.73 - $40.81 $18.2K - $22.7K
Qts Realty Trust Inc
Q3 2019 Filed on Nov 15, 2019
300
N/A
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
3,050
$13.57 - $16.44 $41.4K - $50.1K
SITC
Site Centers Corp.

Real Estate
Q3 2019 Filed on Nov 15, 2019
5,471
$13.01 - $15.15 $71.2K - $82.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,126
$12.61 - $13.64 $26.8K - $29K
Vereit Inc
Q3 2019 Filed on Nov 15, 2019
2,739
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,951
$22.38 - $26.39 $43.7K - $51.5K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 15, 2019
1,170
$47.94 - $64.7 $56.1K - $75.7K
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
1,090
$32.31 - $39.09 $35.2K - $42.6K
Whiting Petroleum Corporation
Q3 2019 Filed on Nov 15, 2019
245,986
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 15, 2019
1,354
$13.91 - $15.69 $18.8K - $21.2K
Lexington Realty Trust
Q3 2019 Filed on Nov 15, 2019
1,974
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,124
$11.99 - $14.43 $25.5K - $30.6K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
2,045
$26.43 - $31.63 $54K - $64.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
2,045
$63.96 - $75.82 $131K - $155K
ESTC
Elastic N.V.

Technology
Q3 2019 Filed on Nov 15, 2019
294
$75.44 - $102.59 $22.2K - $30.2K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q3 2019 Filed on Nov 15, 2019
6,578
N/A
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Nov 15, 2019
331
$73.14 - $79.45 $24.2K - $26.3K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2019 Filed on Nov 15, 2019
2,000
$26.1 - $28.11 $52.2K - $56.2K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2019 Filed on Nov 15, 2019
1,506
$20.97 - $23.5 $31.6K - $35.4K
EUO
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 15, 2019
1,500
$25.73 - $28.03 $38.6K - $42K
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 15, 2019
850
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
4,080
$15.6 - $18.46 $63.6K - $75.3K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
1,030
$34.79 - $43.55 $35.8K - $44.9K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
440
$102.83 - $119.73 $45.2K - $52.7K
Alexandria Real Estate Sq In
Q3 2019 Filed on Nov 15, 2019
5,626
N/A
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
1,203
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Nov 15, 2019
1,392
$18.34 - $20.0 $25.5K - $27.8K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
673
$29.41 - $34.14 $19.8K - $23K
Finisar Corporation
Q3 2019 Filed on Nov 15, 2019
228,077
N/A
Chemical Financial Corporation
Q3 2019 Filed on Nov 15, 2019
150,250
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
159,470
$23.07 - $30.47 $3.68M - $4.86M
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