Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
15,000
$42.46 - $66.14 $637K - $992K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2020 Filed on Apr 21, 2020
4,700
$17.35 - $21.45 $81.5K - $101K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
300
$101.94 - $172.66 $30.6K - $51.8K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
500
$58.21 - $101.86 $29.1K - $50.9K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on Apr 21, 2020
1,700
$100.87 - $113.18 $171K - $192K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on Apr 21, 2020
1,750
$92.44 - $114.28 $162K - $200K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 21, 2020
12,000
$84.57 - $110.24 $1.01M - $1.32M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Jan 16, 2020
10,553
$102.99 - $117.41 $1.09M - $1.24M
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
19,098
$59.58 - $64.92 $1.14M - $1.24M
Doubleline Low Dur Emg
Q4 2019 Filed on Jan 16, 2020
809,527
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
31,896
$34.1 - $42.59 $1.09M - $1.36M
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 16, 2020
22,383
$1.25 - $1.82 $28K - $40.7K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Jan 16, 2020
9,086
$102.54 - $113.35 $932K - $1.03M
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
12,585
$86.66 - $97.17 $1.09M - $1.22M
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Jan 16, 2020
9,518
$123.45 - $137.62 $1.17M - $1.31M
Blackstone Gro
Q4 2019 Filed on Jan 16, 2020
23,704
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
22,293
$33.89 - $38.94 $756K - $868K
MBB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 16, 2020
10,000
$107.72 - $108.39 $1.08M - $1.08M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
36,174
$36.17 - $41.03 $1.31M - $1.48M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 16, 2020
30,000
$25.35 - $25.83 $761K - $775K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Jan 16, 2020
3,722
$311.65 - $349.76 $1.16M - $1.3M
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2019 Filed on Jan 16, 2020
29,551
$40.46 - $42.89 $1.2M - $1.27M
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Jan 16, 2020
12,987
$88.5 - $95.72 $1.15M - $1.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
52,050
$21.63 - $27.68 $1.13M - $1.44M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
18,750
$61.11 - $76.38 $1.15M - $1.43M
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Jan 16, 2020
62,278
$18.1 - $19.02 $1.13M - $1.18M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
61,339
$17.89 - $19.11 $1.1M - $1.17M
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
10,699
$105.47 - $113.42 $1.13M - $1.21M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2019 Filed on Jan 16, 2020
14,721
$79.24 - $98.53 $1.17M - $1.45M
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Jan 16, 2020
14,000
$79.71 - $88.85 $1.12M - $1.24M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
2,800
$22.94 - $26.76 $64.2K - $74.9K
Terra Form Power Inc
Q4 2019 Filed on Jan 16, 2020
3,500
N/A
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
1,300
$45.61 - $56.3 $59.3K - $73.2K
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
700
$76.67 - $93.45 $53.7K - $65.4K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
600
$94.8 - $122.67 $56.9K - $73.6K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
600
$85.51 - $107.72 $51.3K - $64.6K
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Jan 16, 2020
15,197
$76.36 - $101.97 $1.16M - $1.55M
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Jan 16, 2020
1,700
$32.95 - $40.12 $56K - $68.2K
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 16, 2020
18,687
$60.07 - $64.95 $1.12M - $1.21M
SO
Southern CO

Utilities
Q4 2019 Filed on Jan 16, 2020
21,115
$60.33 - $63.86 $1.27M - $1.35M
AVA
Avista Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
26,153
$46.24 - $49.21 $1.21M - $1.29M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
11,185
$114.09 - $121.56 $1.28M - $1.36M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Jan 16, 2020
900
$61.48 - $70.8 $55.3K - $63.7K
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Jan 16, 2020
1,500
$39.03 - $42.6 $58.5K - $63.9K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Jan 16, 2020
1,400
$42.98 - $47.42 $60.2K - $66.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2019 Filed on Jan 16, 2020
1,400
$41.93 - $48.9 $58.7K - $68.5K
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
14,342
$77.43 - $91.02 $1.11M - $1.31M
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Jan 16, 2020
7,883
$147.72 - $162.06 $1.16M - $1.28M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Jan 16, 2020
1,300
$28.48 - $31.36 $37K - $40.8K
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