Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
American International Group Inc
Q4 2019 Filed on Feb 14, 2020
60
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
515
N/A
AKBTY
Akbank T.A.S.

Financial Services
Q4 2019 Filed on Feb 14, 2020
501
N/A
Aegon Nv
Q4 2019 Filed on Feb 14, 2020
150
N/A
Bank Of America Corporation
Q4 2019 Filed on Feb 14, 2020
132
N/A
Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 25
Q4 2019 Filed on Feb 14, 2020
100
N/A
GNLPRA
Global Net Lease Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
HTPRE
Hersha Hospitality Tr Pfd Ser
Q4 2019 Filed on Feb 14, 2020
106
N/A
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Feb 14, 2020
120
$43.65 - $46.99 $5.24K - $5.64K
Legg Mason Inc 5450 56 Sp15
Q4 2019 Filed on Feb 14, 2020
50
N/A
National Retail Properties Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
New York Mortgage Trust Inc
Q4 2019 Filed on Feb 14, 2020
150
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$27.13 - $28.19 $2.71K - $2.82K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q4 2019 Filed on Feb 14, 2020
179
N/A
Banco Santander Sa
Q4 2019 Filed on Feb 14, 2020
15,701
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,780
$10.85 - $11.68 $30.2K - $32.5K
Deutsche Bank Contingent Capital Trust Ii
Q4 2019 Filed on Feb 14, 2020
106
N/A
GSPRA
Goldman Sachs Group Inc Dep Sh
Q4 2019 Filed on Feb 14, 2020
500
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2019 Filed on Feb 14, 2020
500
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2019 Filed on Feb 14, 2020
207
N/A
MSPRA
Morgan Stanley Dep Shs Repstg
Q4 2019 Filed on Feb 14, 2020
500
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
149
$20.22 - $21.4 $3.01K - $3.19K
Public Storage
Q4 2019 Filed on Feb 14, 2020
105
N/A
CTDD
Qwest Corp Nt
Q4 2019 Filed on Feb 14, 2020
50
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,500
$13.93 - $14.8 $20.9K - $22.2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
67
$14.07 - $18.45 $943 - $1.24K
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
21
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
500
$5.12 - $12.22 $2.56K - $6.11K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
110
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
356
$105.47 - $113.42 $37.5K - $40.4K
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Feb 14, 2020
35
$25.39 - $31.54 $889 - $1.1K
Denbury Resources Inc
Q4 2019 Filed on Feb 14, 2020
1,207
N/A
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,521
$20.43 - $22.29 $31.1K - $33.9K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
614
$25.97 - $27.05 $15.9K - $16.6K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
55
N/A
Ta Greystone International Growth
Q4 2019 Filed on Feb 14, 2020
1,559
N/A
AGNCN
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
200
$25.6 - $26.38 $5.12K - $5.28K
AHTPRH
Ashford Hospitality Tr Inc Cum
Q4 2019 Filed on Feb 14, 2020
200
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 14, 2020
60
$15.59 - $18.62 $935 - $1.12K
Canadian Apartment Properties Real Estate Investment Trust
Q4 2019 Filed on Feb 14, 2020
500
N/A
Digital Realty Trust Inc
Q4 2019 Filed on Feb 14, 2020
300
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2019 Filed on Feb 14, 2020
145
N/A
Entergy La LLC 1st Mtg Bd
Q4 2019 Filed on Feb 14, 2020
180
N/A
Grub Hub Inc
Q4 2019 Filed on Feb 14, 2020
36
N/A
Horizons Marijuana Life Scienc Unit Cl A
Q4 2019 Filed on Feb 14, 2020
28
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 14, 2020
58
$21.59 - $23.01 $1.25K - $1.33K
KIMPRM
Kimco Rlty Corp Dep Shs Repstg
Q4 2019 Filed on Feb 14, 2020
200
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 14, 2020
488
$16.86 - $20.55 $8.23K - $10K
Public Storage
Q4 2019 Filed on Feb 14, 2020
300
N/A
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