Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $21.3 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Short S&P500 (Sh)
Q4 2018 Filed on Feb 15, 2019
20,865
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
22,000
$10.62 - $14.75 $234K - $325K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
7,050
$31.52 - $35.35 $222K - $249K
Invesco Dynamic Pharmaceuticals ETF (Pjp)
Q4 2018 Filed on Feb 15, 2019
12,050
N/A
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q4 2018 Filed on Feb 15, 2019
10,760
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 15, 2019
4,840
N/A
Pro Shares Ultra Short S&P 500 (Sds)
Q4 2018 Filed on Feb 15, 2019
459,890
N/A
Invesco Qqq Tr ETF Series 1 (Qqq)
Q4 2018 Filed on Feb 15, 2019
1,279
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
4,045
$16.02 - $25.11 $64.8K - $102K
Nabors Industries Ltd. (Nbr)
Q4 2018 Filed on Feb 15, 2019
286,636
N/A
Monroe Capital Corp 2023,5.75 Pfd (Mrccl)
Q4 2018 Filed on Feb 15, 2019
20,000
N/A
Wheeler Reit, Pfd D.8.75 (Whlrd)
Q4 2018 Filed on Feb 15, 2019
11,100
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
5,035
$53.92 - $63.41 $271K - $319K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 15, 2019
2,348
$92.14 - $115.32 $216K - $271K
WSR
Whitestone Reit

Real Estate
Q3 2018 Filed on Nov 15, 2018
118,197
$12.45 - $13.88 $1.47M - $1.64M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2018 Filed on Nov 15, 2018
63,606
N/A
Cleveland Cliffs Inc (Clf)
Q3 2018 Filed on Nov 15, 2018
10,635
N/A
Ares Capital Corp (Arcc)
Q3 2018 Filed on Nov 15, 2018
329,450
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
14,240
$2.3 - $3.55 $32.8K - $50.6K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
36,878
$36.63 - $42.76 $1.35M - $1.58M
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
122,937
$9.86 - $10.53 $1.21M - $1.29M
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
23,590
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
94,157
N/A
Select Income Reit (Sir)
Q3 2018 Filed on Nov 15, 2018
76,303
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
200,000
$0.9 - $1.27 $180K - $254K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
14,860
$58.82 - $69.08 $874K - $1.03M
LXP
Lxp Industrial Trust

Real Estate
Q3 2018 Filed on Nov 15, 2018
87,531
$8.0 - $9.41 $700K - $824K
Legg Mason Inc. (Lm)
Q3 2018 Filed on Nov 15, 2018
17,900
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
79,610
$2.15 - $8.7 $171K - $693K
Two Harbors Invt Corp (Two)
Q3 2018 Filed on Nov 15, 2018
38,123
N/A
Summit Midstream Partners LP (Smlp)
Q3 2018 Filed on Nov 15, 2018
17,630
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 15, 2018
68,000
$4.85 - $5.65 $330K - $384K
Energy Transfer Partners LP (Etppp)
Q3 2018 Filed on Nov 15, 2018
20,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
10,783
$103.55 - $119.56 $1.12M - $1.29M
ARLP
Alliance Resource Partners LP

Energy
Q3 2018 Filed on Nov 15, 2018
17,420
$17.9 - $20.65 $312K - $360K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2018 Filed on Nov 15, 2018
19,690
$2.58 - $2.65 $50.8K - $52.2K
MODN
Model N, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
10,570
$16.55 - $18.9 $175K - $200K
Power Shares S&P Emerging Mkt ETF (Eemo)
Q2 2018 Filed on Aug 15, 2018
61,775
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
25,585
N/A
I Shares S&P 100 ETF (Oef)
Q2 2018 Filed on Aug 15, 2018
39,329
N/A
Office Depot Inc (Odp)
Q2 2018 Filed on Aug 15, 2018
263,120
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
77,988
$15.0 - $17.8 $1.17M - $1.39M
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 15, 2018
11,600
$21.44 - $25.51 $249K - $296K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2018 Filed on Aug 15, 2018
8,690
$25.36 - $31.87 $220K - $277K
Hospitality Properties Reit Trustcom (Hpt)
Q2 2018 Filed on Aug 15, 2018
9,150
N/A
Pro Shares Tr Short S&P500 (Spxu)
Q2 2018 Filed on Aug 15, 2018
19,975
N/A
Ladenburg Thal Fin 6.5 (Ltsl)
Q2 2018 Filed on Aug 15, 2018
21,450
N/A
I Path Bloomberg Coffee Sub Tr (Jjoff)
Q2 2018 Filed on Aug 15, 2018
201,172
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 15, 2018
42,736
N/A
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