Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q4 2020 Filed on Jan 27, 2021
31
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
170
$10.41 - $14.67 $1.77K - $2.49K
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Jan 27, 2021
185
$8.61 - $12.27 $1.59K - $2.27K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
120
$61.58 - $71.75 $7.39K - $8.61K
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
164
$5.92 - $8.31 $971 - $1.36K
CMF
Ishares California Muni Bond E

ETFs
Q4 2020 Filed on Jan 27, 2021
2,930
$61.84 - $62.92 $181K - $184K
R1 Rcm Inc
Q4 2020 Filed on Jan 27, 2021
89
N/A
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Jan 27, 2021
129
$6.48 - $13.3 $836 - $1.72K
Retail Pptys Amer Inc
Q4 2020 Filed on Jan 27, 2021
331
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
118
$4.27 - $8.83 $504 - $1.04K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
42
$16.56 - $18.94 $696 - $795
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Jan 27, 2021
1,825
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
18
$65.9 - $108.84 $1.19K - $1.96K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Oct 22, 2020
356
N/A
Logmein Inc
Q3 2020 Filed on Oct 22, 2020
9
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
217
$5.51 - $7.05 $1.2K - $1.53K
Meredith Corp
Q3 2020 Filed on Oct 22, 2020
57
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
123
$11.79 - $17.13 $1.45K - $2.11K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Oct 22, 2020
32
$9.16 - $11.78 $293 - $377
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Oct 22, 2020
32
$25.77 - $30.04 $825 - $961
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
14
$25.33 - $32.43 $355 - $454
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Oct 22, 2020
402
N/A
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Oct 22, 2020
311
$69.16 - $83.45 $21.5K - $26K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Oct 22, 2020
146
$56.82 - $85.85 $8.3K - $12.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
161
$1.34 - $7.28 $216 - $1.17K
Briggs & Stratton Corp
Q3 2020 Filed on Oct 22, 2020
412
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 22, 2020
74
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
87
$10.97 - $16.66 $954 - $1.45K
Office Depot Inc
Q3 2020 Filed on Oct 22, 2020
710
N/A
VVI
Viad Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
30
$14.27 - $23.31 $428 - $699
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
27
$154.95 - $273.4 $4.18K - $7.38K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
64
$81.91 - $134.94 $5.24K - $8.64K
LMNR
Limoneira CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
30,000
$12.79 - $16.0 $384K - $480K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Oct 22, 2020
136
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
641
$13.33 - $16.42 $8.54K - $10.5K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
65
$19.12 - $23.88 $1.24K - $1.55K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
75
$11.31 - $14.22 $848 - $1.07K
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
416
$53.71 - $62.47 $22.3K - $26K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
33
$72.1 - $111.37 $2.38K - $3.68K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
25
$17.36 - $26.36 $434 - $659
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
23
$31.3 - $43.28 $720 - $995
ELME
Elme Communities
Q3 2020 Filed on Oct 22, 2020
18
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
147
$8.26 - $12.74 $1.21K - $1.87K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
22
$24.03 - $32.85 $529 - $723
Mobile Mini Inc
Q3 2020 Filed on Oct 22, 2020
14
N/A
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
51
$19.95 - $29.75 $1.02K - $1.52K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
25
$36.94 - $47.93 $924 - $1.2K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
40
$129.7 - $168.68 $5.19K - $6.75K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
44
$92.95 - $130.61 $4.09K - $5.75K
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