Wpg Advisers, LLC Closed Positions in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
-12
Closed
$36.78 - $39.46 $441 - $474
0 $0
Primo Brands Corporation
-13
Closed
N/A
0 $0
PNM
Pnm Resources Inc

Utilities
-8
Closed
N/A
0 $0
AKRO
Akero Therapeutics, Inc.

Healthcare
-14
Closed
$21.87 - $57.56 $306 - $806
0 $0
TECK
Teck Resources LTD

Basic Materials
-9
Closed
$36.43 - $43.86 $328 - $395
0 $0
BANF
Bancfirst Corp

Financial Services
-3
Closed
$108.28 - $123.19 $325 - $370
0 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
-34
Closed
$7.82 - $10.26 $266 - $349
0 $0
NHI
National Health Investors Inc

Real Estate
-5
Closed
$65.79 - $76.06 $329 - $380
0 $0
UMBF
Umb Financial Corp

Financial Services
-3
Closed
$98.0 - $122.56 $294 - $368
0 $0
Healthcare Rlty Tr
-20
Closed
N/A
0 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2
Closed
$122.15 - $153.79 $244 - $308
0 $0
BIT
Black Rock Multi Sector Income Trust

Financial Services
-20
Closed
$14.43 - $14.85 $289 - $297
0 $0
MGEE
Mge Energy Inc

Utilities
-3
Closed
$85.7 - $94.18 $257 - $283
0 $0
CODI
Compass Diversified Holdings

Industrials
-12
Closed
$18.67 - $22.9 $224 - $275
0 $0
ZTR
Virtus Total Return Fund Inc.

Financial
-47
Closed
$5.67 - $6.1 $266 - $287
0 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-31
Closed
$5.62 - $10.15 $174 - $315
0 $0
AKR
Acadia Realty Trust

Real Estate
-9
Closed
$20.95 - $24.75 $189 - $223
0 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-200
Closed
$0.6 - $1.22 $120 - $244
0 $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-21
Closed
$9.83 - $10.34 $206 - $217
0 $0
CAL
Caleres Inc

Consumer Cyclical
-8
Closed
$15.27 - $22.49 $122 - $180
0 $0
CRI
Carters Inc

Consumer Cyclical
-3
Closed
$39.79 - $55.09 $119 - $165
0 $0
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-6
Closed
$21.64 - $23.93 $130 - $144
0 $0
UNIT
Uniti Group Inc.

Real Estate
-20
Closed
$4.75 - $5.98 $95 - $120
0 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-8
Closed
$7.91 - $11.06 $63.3 - $88.5
0 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-1
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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