Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on Apr 23, 2020
4
$6.49 - $40.5 $26 - $162
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
42
$45.24 - $77.28 $1.9K - $3.25K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on Apr 23, 2020
166
$12.51 - $28.55 $2.08K - $4.74K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
17
$182.23 - $329.03 $3.1K - $5.59K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on Apr 23, 2020
70
$27.78 - $51.64 $1.94K - $3.61K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
87
$204.55 - $308.66 $17.8K - $26.9K
Federal Realty Invt Tr
Q1 2020 Filed on Apr 23, 2020
17
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 23, 2020
25
N/A
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
62
$30.04 - $50.93 $1.86K - $3.16K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
24
$128.96 - $174.76 $3.1K - $4.19K
Servicemaster Global Hldgs I
Q1 2020 Filed on Apr 23, 2020
55
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 23, 2020
85
$19.54 - $52.62 $1.66K - $4.47K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
487
$36.59 - $69.24 $17.8K - $33.7K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
34
$138.96 - $248.79 $4.72K - $8.46K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 23, 2020
29
$24.76 - $56.51 $718 - $1.64K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
114
$14.14 - $38.24 $1.61K - $4.36K
TKR
Timken CO

Industrials
Q1 2020 Filed on Apr 23, 2020
116
$24.27 - $58.46 $2.82K - $6.78K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
551
$7.98 - $21.62 $4.4K - $11.9K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,302
$1.34 - $3.34 $1.74K - $4.35K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
309
$5.31 - $14.52 $1.64K - $4.49K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
199
$10.61 - $25.54 $2.11K - $5.08K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
83
$14.34 - $24.61 $1.19K - $2.04K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 23, 2020
4
$160.61 - $232.82 $642 - $931
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
42
$76.69 - $119.45 $3.22K - $5.02K
Varian Med Sys Inc
Q1 2020 Filed on Apr 23, 2020
144
N/A
SHV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
189
$110.45 - $111.07 $20.9K - $21K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
183
$68.63 - $88.43 $12.6K - $16.2K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
93
$33.95 - $53.35 $3.16K - $4.96K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
107
$20.89 - $34.14 $2.24K - $3.65K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
193
$29.38 - $54.65 $5.67K - $10.5K
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
142
$49.45 - $75.93 $7.02K - $10.8K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
8
$37.44 - $129.35 $300 - $1.03K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
54
$86.71 - $149.54 $4.68K - $8.08K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
385
$39.24 - $49.85 $15.1K - $19.2K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
71
$57.29 - $164.65 $4.07K - $11.7K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
92
$84.0 - $166.11 $7.73K - $15.3K
Wpx Energy Inc
Q1 2020 Filed on Apr 23, 2020
445
N/A
POOL
Pool Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
18
$167.78 - $236.0 $3.02K - $4.25K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 23, 2020
214
$37.0 - $48.14 $7.92K - $10.3K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
1,868
$71.75 - $82.34 $134K - $154K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
128
$135.58 - $225.25 $17.4K - $28.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
301
$71.79 - $129.5 $21.6K - $39K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on Apr 23, 2020
21
$130.98 - $270.79 $2.75K - $5.69K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 23, 2020
378
$29.43 - $48.44 $11.1K - $18.3K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on Apr 23, 2020
165
$16.38 - $29.29 $2.7K - $4.83K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
62
$29.05 - $106.23 $1.8K - $6.59K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
58
$21.77 - $47.91 $1.26K - $2.78K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
35
$20.76 - $48.75 $727 - $1.71K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on Apr 23, 2020
129
$24.03 - $38.29 $3.1K - $4.94K
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email