Blueprint Investment Partners LLC Closed Holding Positions

Blueprint Investment Partners LLC

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 09, 2022
4,704
$99.36 - $129.64 $467K - $610K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,111
$33.63 - $43.91 $105K - $137K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,044
$61.65 - $85.84 $64.4K - $89.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,132
$55.35 - $74.88 $118K - $160K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,353
$86.95 - $112.38 $118K - $152K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
33,332
$46.62 - $50.36 $1.55M - $1.68M
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
665
$150.91 - $191.53 $100K - $127K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,829
$42.32 - $59.57 $77.4K - $109K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,501
$88.55 - $130.24 $133K - $195K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
4,112
$61.16 - $73.56 $251K - $302K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,421
$10.43 - $13.01 $25.3K - $31.5K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,818
$68.15 - $92.25 $124K - $168K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
555
$160.03 - $217.27 $88.8K - $121K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
438
$253.94 - $359.31 $111K - $157K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,413
$91.46 - $115.55 $312K - $394K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 09, 2022
2,614
$65.18 - $82.02 $170K - $214K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,336
$102.11 - $141.85 $136K - $190K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,514
$38.21 - $53.44 $172K - $241K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,921
$23.44 - $35.4 $139K - $210K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
923
$185.19 - $256.01 $171K - $236K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,052
$51.06 - $70.61 $156K - $216K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,206
$68.74 - $93.24 $152K - $206K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
6,139
$63.91 - $76.34 $392K - $469K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
31,892
$34.86 - $39.14 $1.11M - $1.25M
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2022 Filed on May 16, 2022
7,707
$7.86 - $12.3 $60.6K - $94.8K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,661
$64.85 - $77.86 $108K - $129K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
892
$85.12 - $113.16 $75.9K - $101K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,670
$49.53 - $52.66 $231K - $246K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 16, 2022
36,988
$62.43 - $66.15 $2.31M - $2.45M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on May 16, 2022
101,763
$27.54 - $29.46 $2.8M - $3M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 16, 2022
29,433
$85.05 - $92.24 $2.5M - $2.71M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 16, 2022
30,811
$37.82 - $41.16 $1.17M - $1.27M
Edwards Life Sciences Corp
Q1 2022 Filed on May 16, 2022
1,840
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,656
$72.69 - $85.38 $120K - $141K
FBNC
First Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
6,034
$41.28 - $48.6 $249K - $293K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,333
$183.62 - $220.82 $245K - $294K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,554
$100.32 - $107.96 $156K - $168K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,004
$132.23 - $175.09 $397K - $526K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
832
$97.63 - $174.12 $81.2K - $145K
Royal Dutch Shell Plcadr
Q1 2022 Filed on May 16, 2022
2,352
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 16, 2022
34,184
$81.03 - $87.06 $2.77M - $2.98M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,368
$95.77 - $138.0 $131K - $189K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Feb 15, 2022
24,719
$75.85 - $114.45 $1.87M - $2.83M
Cbre Group Inc
Q4 2021 Filed on Feb 15, 2022
2,378
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
208
$605.55 - $747.79 $126K - $156K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
481
$249.68 - $333.64 $120K - $160K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 04, 2021
4,553
$105.49 - $107.1 $480K - $488K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,061
$219.54 - $243.28 $233K - $258K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2020 Filed on Aug 13, 2020
23,581
$49.55 - $52.36 $1.17M - $1.23M
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