Rb Capital Management, LLC Closed Holding Positions

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
11,715
$7.0 - $14.99 $82K - $176K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,086
$44.92 - $149.11 $93.7K - $311K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,145
$12.99 - $27.62 $106K - $225K
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,875
$15.69 - $22.45 $124K - $177K
Taubman Ctrs Inc
Q4 2019 Filed on Feb 11, 2020
5,390
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2019 Filed on Oct 10, 2019
800
$334.13 - $362.01 $267K - $290K
Red Hat Inc
Q3 2019 Filed on Oct 10, 2019
4,195
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Oct 10, 2019
1,242
$255.08 - $273.6 $317K - $340K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2019 Filed on Aug 07, 2019
12,995
$9.82 - $12.3 $128K - $160K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
3,764
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 07, 2019
90,567
N/A
Ashford Hospitality Tr Inc
Q2 2019 Filed on Aug 07, 2019
13,300
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2019 Filed on May 08, 2019
56,416
$6.06 - $6.49 $342K - $366K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
7,124
$31.41 - $42.2 $224K - $301K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,226
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
6,488
$28.15 - $37.79 $183K - $245K
Celgene Corp
Q4 2018 Filed on Jan 15, 2019
2,478
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
2,740
$60.54 - $79.0 $166K - $216K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 15, 2019
5,108
$25.14 - $42.14 $128K - $215K
Allergan PLC
Q4 2018 Filed on Jan 15, 2019
1,143
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
7,768
$59.22 - $71.99 $460K - $559K
Spdr Series Trust
Q3 2018 Filed on Nov 13, 2018
5,642
N/A
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Nov 13, 2018
6,000
$76.46 - $93.16 $459K - $559K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,583
$27.45 - $32.95 $208K - $250K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2018 Filed on Nov 13, 2018
9,577
$37.02 - $38.0 $355K - $364K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,745
$5.68 - $6.25 $101K - $111K
Clearbridge Amern Energ Mlp
Q3 2018 Filed on Nov 13, 2018
32,256
N/A
Tortoise Energy Independenc
Q3 2018 Filed on Nov 13, 2018
20,877
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
93,253
$13.94 - $15.12 $1.3M - $1.41M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
49,833
$8.93 - $10.06 $445K - $501K
Cys Invts Inc
Q3 2018 Filed on Nov 13, 2018
17,069
N/A
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 13, 2018
3,281
$52.67 - $59.49 $173K - $195K
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
3,199
$67.82 - $78.11 $217K - $250K
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,923
$32.27 - $37.27 $223K - $258K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,000
$73.27 - $96.89 $220K - $291K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
5,707
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2018 Filed on Nov 13, 2018
6,003
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2018 Filed on Nov 13, 2018
15,250
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2018 Filed on Nov 13, 2018
3,383
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Jul 30, 2018
58,767
N/A
Ishares Gold Trust
Q2 2018 Filed on Jul 30, 2018
12,140
N/A
Tortoise Pipeline & Energy F
Q2 2018 Filed on Jul 30, 2018
10,842
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
1,359
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Jul 30, 2018
1,632
N/A
Microsemi Corp
Q2 2018 Filed on Jul 30, 2018
10,000
N/A
Huntington Bancshares Inc
Q1 2018 Filed on Apr 19, 2018
1,876
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on Apr 19, 2018
1,625
$89.56 - $137.45 $146K - $223K
Allergan PLC
Q1 2018 Filed on Apr 19, 2018
482
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
13,758
$2.4 - $3.14 $33K - $43.2K
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