Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,037
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,908
$13.81 - $16.04 $206K - $239K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,856
$12.71 - $15.13 $151K - $179K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,698
$38.14 - $47.0 $332K - $409K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,787
$66.69 - $84.35 $253K - $319K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,813
$29.39 - $33.88 $230K - $265K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
60,912
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
161,018
$2.96 - $7.76 $477K - $1.25M
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
599,086
$2.31 - $5.13 $1.38M - $3.07M
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
8,428
$50.93 - $55.22 $429K - $465K
Pae Inc
Q1 2022 Filed on May 13, 2022
39,847
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
56,314
$34.0 - $38.98 $1.91M - $2.2M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
31,794
N/A
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,700
$62.38 - $71.33 $231K - $264K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
124,633
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
6,917
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
490,295
$1.14 - $2.09 $559K - $1.02M
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
474,091
$1.91 - $3.98 $906K - $1.89M
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
69,067
$0.51 - $1.0 $35.2K - $69.1K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
19,334
$7.3 - $9.83 $141K - $190K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,673
$16.26 - $19.01 $190K - $222K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
6,395
$45.12 - $49.61 $289K - $317K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,751
$29.39 - $33.88 $345K - $398K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,595
$41.33 - $47.29 $231K - $265K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
16,149
$5.07 - $7.2 $81.9K - $116K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 13, 2022
33,985
$1.16 - $1.83 $39.4K - $62.2K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,220
$88.27 - $104.9 $196K - $233K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,021
$5.64 - $9.8 $96K - $167K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
151,462
$14.08 - $22.49 $2.13M - $3.41M
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,721
$20.49 - $23.21 $240K - $272K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
152,369
$2.67 - $4.68 $407K - $713K
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
199,290
$2.72 - $4.6 $542K - $917K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,389
$61.72 - $80.99 $147K - $193K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
105,586
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,148
$13.84 - $16.95 $140K - $172K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,817
$23.59 - $29.04 $184K - $227K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 13, 2022
9,420
$30.16 - $36.48 $284K - $344K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,709
$53.37 - $62.0 $358K - $416K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,072
$0.4 - $0.72 $10.4K - $18.8K
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on May 13, 2022
241,955
$3.93 - $7.7 $951K - $1.86M
Exicure Inc
Q1 2022 Filed on May 13, 2022
28,784
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
122,644
$3.81 - $10.77 $467K - $1.32M
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
3,757
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,333,278
$1.43 - $3.14 $1.91M - $4.19M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,185
$22.54 - $28.54 $184K - $234K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,018
$25.12 - $32.57 $352K - $457K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,753
$7.09 - $89.45 $452K - $5.7M
Resonant Inc
Q1 2022 Filed on May 13, 2022
11,323
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
4,530
$21.02 - $47.15 $95.2K - $214K
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