Socorro Asset Management LP Closed Holding Positions

Socorro Asset Management LP

Stock	Closed Quarter	Shares Sold	Price Range
SUI Sun Communities Inc Real Estate	Q1 2022 Filed on May 13, 2022	63,046	$170.97 - $207.64 $10.8M - $13.1M
MCO Moodys Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	25,616	$349.73 - $406.69 $8.96M - $10.4M
CAT Caterpillar Inc Industrials	Q4 2021 Filed on Feb 14, 2022	38,859	$188.94 - $214.25 $7.34M - $8.33M
BALL Ball Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	128,437	$79.03 - $97.79 $10.2M - $12.6M
CCI Crown Castle International Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	33,479	$173.32 - $203.28 $5.8M - $6.81M
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	75,020	$74.71 - $86.26 $5.6M - $6.47M
BAH Booz Allen Hamilton Holding Corp Industrials	Q1 2021 Filed on May 17, 2021	58,290	$76.68 - $97.84 $4.47M - $5.7M
H Hyatt Hotels Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,608	$65.66 - $91.15 $828K - $1.15M
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 17, 2021	17,572	$43.94 - $62.1 $772K - $1.09M
AXP American Express CO Financial Services	Q1 2021 Filed on May 17, 2021	4,648	$114.09 - $150.27 $530K - $698K

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