Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
97,070
$20.2 - $38.77 $1.96M - $3.76M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
799,105
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,813
$29.39 - $33.88 $230K - $265K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
26,438
$6.58 - $8.25 $174K - $218K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
250,104
N/A
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
13,127
$28.73 - $34.6 $377K - $454K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
6,221
$170.97 - $207.64 $1.06M - $1.29M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,528
$20.87 - $24.69 $178K - $211K
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
83,078
$4.38 - $18.78 $364K - $1.56M
Pae Inc
Q1 2022 Filed on May 13, 2022
39,847
N/A
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,700
$62.38 - $71.33 $231K - $264K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,787
$66.69 - $84.35 $253K - $319K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,698
$38.14 - $47.0 $332K - $409K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,958
$7.87 - $15.15 $275K - $530K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,242
$11.03 - $14.07 $157K - $200K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
1,061,622
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
56,363
N/A
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
474,091
$1.91 - $3.98 $906K - $1.89M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
6,917
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,018
$25.12 - $32.57 $352K - $457K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,595
$41.33 - $47.29 $231K - $265K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,982
$37.49 - $42.15 $299K - $336K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 13, 2022
33,985
$1.16 - $1.83 $39.4K - $62.2K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
19,334
$7.3 - $9.83 $141K - $190K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,220
$88.27 - $104.9 $196K - $233K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,185
$22.54 - $28.54 $184K - $234K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
122,644
$3.81 - $10.77 $467K - $1.32M
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
16,149
$5.07 - $7.2 $81.9K - $116K
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
35,099
N/A
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
199,290
$2.72 - $4.6 $542K - $917K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,751
$29.39 - $33.88 $345K - $398K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,021
$5.64 - $9.8 $96K - $167K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,389
$61.72 - $80.99 $147K - $193K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
3,757
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,148
$13.84 - $16.95 $140K - $172K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
490,295
$1.14 - $2.09 $559K - $1.02M
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
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
69,067
$0.51 - $1.0 $35.2K - $69.1K
Exicure Inc
Q1 2022 Filed on May 13, 2022
28,784
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,673
$16.26 - $19.01 $190K - $222K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,721
$20.49 - $23.21 $240K - $272K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
151,462
$14.08 - $22.49 $2.13M - $3.41M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 13, 2022
142,123
$22.84 - $30.39 $3.25M - $4.32M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
152,369
$2.67 - $4.68 $407K - $713K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
69,738
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
15,944
$24.23 - $26.76 $386K - $427K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,467
$49.94 - $57.36 $373K - $428K
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