Verus Capital Partners, LLC Closed Holding Positions

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
7,949
$15.53 - $23.31 $123K - $185K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on Aug 09, 2022
3,160
$7.66 - $8.92 $24.2K - $28.2K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Aug 09, 2022
800
$84.85 - $110.3 $67.9K - $88.2K
CLS
Celestica Inc

Technology
Q1 2022 Filed on Aug 09, 2022
19,816
$10.67 - $12.85 $211K - $255K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on Aug 09, 2022
11,102
$4.43 - $6.82 $49.2K - $75.7K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on Aug 09, 2022
150
$75.34 - $87.98 $11.3K - $13.2K
Centerpoint Energy Inc
Q1 2022 Filed on Aug 09, 2022
1,750
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Aug 09, 2022
538
$26.49 - $30.8 $14.3K - $16.6K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2022 Filed on Aug 09, 2022
17,114
N/A
Cerner Corp Com
Q1 2022 Filed on Aug 09, 2022
44
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Aug 09, 2022
85
$88.21 - $110.95 $7.5K - $9.43K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
6,766
$32.25 - $43.29 $218K - $293K
Chevron Corporation Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
25
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
550
$36.87 - $57.48 $20.3K - $31.6K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Aug 09, 2022
1,000
$11.85 - $15.32 $11.9K - $15.3K
China Telecom Corporation Adr Sponsored
Q1 2022 Filed on Aug 09, 2022
100
N/A
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Aug 09, 2022
270
$191.44 - $217.78 $51.7K - $58.8K
CIOXY
Cielo Sa Spon Adr
Q1 2022 Filed on Aug 09, 2022
3,285
N/A
Citibank Na Cd
Q1 2022 Filed on Aug 09, 2022
30
N/A
Citibank Na Cd
Q1 2022 Filed on Aug 09, 2022
200
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Aug 09, 2022
2,018
$94.3 - $106.34 $190K - $215K
Cleveland Ohio Mun Sch Sch Dis Go Sch Impt Bds
Q1 2022 Filed on Aug 09, 2022
20
N/A
Clinuvel Pharm LTD Com
Q1 2022 Filed on Aug 09, 2022
8,000
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Aug 09, 2022
489
$127.62 - $186.6 $62.4K - $91.2K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on Aug 09, 2022
100
$61.85 - $69.99 $6.19K - $7K
Cnooc Limited Adr Sponsored
Q1 2022 Filed on Aug 09, 2022
130
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on Aug 09, 2022
153
$25.4 - $28.96 $3.89K - $4.43K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on Aug 09, 2022
101
$14.68 - $18.13 $1.48K - $1.83K
Colony Capital Inc Cl A Com
Q1 2022 Filed on Aug 09, 2022
871
N/A
Colony Credit Real Estate Inc Com Cl A
Q1 2022 Filed on Aug 09, 2022
15,041
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2022 Filed on Aug 09, 2022
1,222
$44.95 - $56.23 $54.9K - $68.7K
Columbia Property Trust Inc Com New
Q1 2022 Filed on Aug 09, 2022
4,554
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
324
$28.28 - $37.5 $9.16K - $12.2K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Aug 09, 2022
10,343
$44.97 - $51.68 $465K - $535K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Aug 09, 2022
670
$84.49 - $101.24 $56.6K - $67.8K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on Aug 09, 2022
400
$21.91 - $30.98 $8.76K - $12.4K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Aug 09, 2022
800
$51.13 - $64.69 $40.9K - $51.8K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Aug 09, 2022
1,325
$30.1 - $36.02 $39.9K - $47.7K
Connecticut St Go Ref Bds
Q1 2022 Filed on Aug 09, 2022
5
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Aug 09, 2022
1,505
$81.08 - $94.73 $122K - $143K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Aug 09, 2022
229
$212.39 - $254.6 $48.6K - $58.3K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on Aug 09, 2022
11
$379.46 - $424.54 $4.17K - $4.67K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on Aug 09, 2022
1,875
$0.32 - $0.67 $600 - $1.26K
Coresite Realty Corp Com
Q1 2022 Filed on Aug 09, 2022
40
N/A
GLW
Corning Inc

Technology
Q1 2022 Filed on Aug 09, 2022
3,135
$35.06 - $42.95 $110K - $135K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Aug 09, 2022
1,141
$45.44 - $59.79 $51.8K - $68.2K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on Aug 09, 2022
939
$37.49 - $42.15 $35.2K - $39.6K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2022 Filed on Aug 09, 2022
270
$20.58 - $26.19 $5.56K - $7.07K
Cree Inc Com
Q1 2022 Filed on Aug 09, 2022
70
N/A
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