Algebris (Uk) LTD Closed Holding Positions

Algebris (Uk) LTD

$291 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ITUB Itau Unibanco Holding S.A. Financial Services	Q2 2018 Filed on Aug 14, 2018	150,000	$5.46 - $8.49 $819K - $1.27M
MAA Mid America Apartment Communities Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	47,056	$87.93 - $101.25 $4.14M - $4.76M
KIM Kimco Realty Corp Real Estate	Q2 2018 Filed on Aug 14, 2018	558,694	$13.24 - $17.9 $7.4M - $10M
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	635,000	N/A
RY Royal Bank Of Canada Financial Services	Q2 2018 Filed on Aug 14, 2018	480,000	$74.06 - $79.33 $35.5M - $38.1M
TROW Price T Rowe Group Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	75,000	$104.38 - $126.24 $7.83M - $9.47M
STWD Starwood Property Trust, Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	209,326	$20.67 - $22.47 $4.33M - $4.7M
Bb&T Corp	Q1 2018 Filed on May 02, 2018	114,160	N/A
GD General Dynamics Corp Industrials	Q1 2018 Filed on May 02, 2018	4,300	$200.49 - $229.95 $862K - $989K
LMT Lockheed Martin Corp Industrials	Q1 2018 Filed on May 02, 2018	3,050	$318.54 - $361.0 $972K - $1.1M
United Technologies Corp	Q1 2018 Filed on May 02, 2018	7,950	N/A
AXP American Express CO Financial Services	Q1 2018 Filed on May 02, 2018	100,000	$88.34 - $101.64 $8.83M - $10.2M
BA Boeing CO Industrials	Q1 2018 Filed on May 02, 2018	5,300	$296.67 - $364.64 $1.57M - $1.93M
NOC Northrop Grumman Corp Industrials	Q1 2018 Filed on May 02, 2018	3,150	$305.24 - $356.91 $962K - $1.12M
Raytheon CO	Q1 2018 Filed on May 02, 2018	5,150	N/A
FNB Fnb Corp Financial Services	Q1 2018 Filed on May 02, 2018	171,910	$13.11 - $14.76 $2.25M - $2.54M
Deutsche Bank A G	Q4 2017 Filed on Feb 13, 2018	16,200,000	N/A
MAC Macerich CO Real Estate	Q4 2017 Filed on Feb 13, 2018	58,182	$54.19 - $66.77 $3.15M - $3.88M
COTY Coty Inc. Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	30,000	$14.36 - $20.15 $431K - $605K
SEE Sealed Air Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	28,869	$43.01 - $49.66 $1.24M - $1.43M
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	150,000	$64.01 - $78.57 $9.6M - $11.8M
SPG Simon Property Group Inc Real Estate	Q4 2017 Filed on Feb 13, 2018	34,000	$154.99 - $171.74 $5.27M - $5.84M
SCHW Schwab Charles Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	340,450	$43.27 - $52.28 $14.7M - $17.8M
Xl Group LTD	Q4 2017 Filed on Feb 13, 2018	100,000	N/A
KBE Spdr S&P Bank ETF ETFs	Q4 2017 Filed on Feb 13, 2018	167,592	N/A
ANSS Ansys Inc Technology	Q4 2017 Filed on Feb 13, 2018	5,000	$123.78 - $153.4 $619K - $767K

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