Rappaport Reiches Capital Management, LLC Closed Holding Positions

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABR Arbor Realty Trust Inc Real Estate	Q4 2022 Filed on Aug 23, 2023	10,000	$11.64 - $15.0 $116K - $150K
DE Deere & CO Industrials	Q1 2023 Filed on Aug 23, 2023	1,012	$385.5 - $439.61 $390K - $445K
Canadian Pacific Kansas City Com	Q1 2023 Filed on Aug 23, 2023	3,951	N/A
ADBE Adobe Inc. Technology	Q1 2023 Filed on Aug 23, 2023	640	$320.54 - $392.23 $205K - $251K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2023 Filed on Aug 23, 2023	6,509	$31.7 - $33.66 $206K - $219K
JETS ETF Ser Solutions U S Global J ETFs	Q4 2022 Filed on Aug 23, 2023	11,983	$15.24 - $18.74 $183K - $225K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q4 2022 Filed on Aug 23, 2023	10,254	$21.17 - $25.58 $217K - $262K
ENB Enbridge Inc Energy	Q4 2022 Filed on Aug 23, 2023	6,024	$35.76 - $41.82 $215K - $252K
BGX Blackstone Long Short Credit Income Fund Financial Services	Q4 2022 Filed on Aug 23, 2023	20,000	$10.67 - $11.42 $213K - $228K
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2023 Filed on Aug 23, 2023	4,431	$52.18 - $54.02 $231K - $239K
CMCSA Comcast Corp Communication Services	Q2 2023 Filed on Aug 23, 2023	5,438	$36.52 - $41.67 $199K - $227K
PFG Principal Financial Group Inc Financial Services	Q3 2022 Filed on Aug 23, 2023	4,004	$61.13 - $79.78 $245K - $319K
F Ford Motor CO Consumer Cyclical	Q4 2022 Filed on Aug 23, 2023	21,513	$10.95 - $14.5 $236K - $312K
AQB Aqua Bounty Technologies, Inc. Consumer Defensive	Q1 2023 Filed on Aug 23, 2023	10,800	$0.55 - $1.17 $5.94K - $12.6K
VTV Vanguard Value ETF ETFs	Q2 2023 Filed on Aug 23, 2023	2,182	$134.74 - $142.42 $294K - $311K

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