Btr Capital Management Inc Closed Holding Positions

Btr Capital Management Inc

  • $641 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Income Fd Cl I 2
Q4 2020 Filed on Jan 12, 2021
10,414
N/A
William Blair Int'L Growth Fd
Q4 2020 Filed on Jan 12, 2021
8,013
N/A
T Rowe Price Equity Income Fd
Q3 2020 Filed on Oct 15, 2020
16,875
N/A
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 23, 2020
2,885
$80.93 - $91.1 $233K - $263K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 23, 2020
21,771
$5.03 - $9.34 $110K - $203K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
16,690
$30.85 - $46.27 $515K - $772K
Boston Partners Long/Short
Q2 2020 Filed on Jul 23, 2020
17,287
N/A
Raytheon CO New
Q2 2020 Filed on Jul 23, 2020
46,550
N/A
Vaneck Vectors Oil Services
Q2 2020 Filed on Jul 23, 2020
29,855
N/A
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
81,970
$18.89 - $36.92 $1.55M - $3.03M
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
78,634
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
7,951
$72.34 - $84.0 $575K - $668K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
1,624
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
61,699
$28.46 - $63.5 $1.76M - $3.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
3,718
$1152.24 - $2086.9 $4.28M - $7.76M
Bny Mellon Midcap Index Fund
Q1 2020 Filed on Apr 21, 2020
6,213
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 21, 2020
3,548
$95.01 - $347.45 $337K - $1.23M
Clearbridge Large Cap
Q1 2020 Filed on Apr 21, 2020
4,170
N/A
Tcw Galileo Fds Inc
Q1 2020 Filed on Apr 21, 2020
25,974
N/A
Alps Alerian Mlp ETF
Q1 2020 Filed on Apr 21, 2020
11,575
N/A
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
2,730
$33.22 - $89.84 $90.7K - $245K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 21, 2020
2,020
$42.09 - $112.2 $85K - $227K
Hcp Inc
Q4 2019 Filed on Jan 17, 2020
10,991
N/A
Pimco Income Fd Ins Class
Q4 2019 Filed on Jan 17, 2020
10,949
N/A
Spdr S&P Energy E&P
Q4 2019 Filed on Jan 17, 2020
10,780
N/A
Dodge& Cox Stk Fund
Q4 2019 Filed on Jan 17, 2020
1,178
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
2,948
$55.15 - $74.56 $163K - $220K
Torchmark Corp
Q3 2019 Filed on Oct 21, 2019
3,004
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
10,000
$0.7 - $1.46 $7K - $14.6K
Biodelivery Sci Intl
Q3 2019 Filed on Oct 21, 2019
10,000
N/A
Vanguard 500 Index Fund
Q3 2019 Filed on Oct 21, 2019
2,708
N/A
Mondrian Intl Value Equity Fd
Q3 2019 Filed on Oct 21, 2019
61,955
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Jul 18, 2019
3,300
$61.7 - $72.67 $204K - $240K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 18, 2019
3,500
$54.29 - $58.43 $190K - $205K
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
100,970
N/A
Dreyfus Mid Cap Index Fund
Q2 2019 Filed on Jul 18, 2019
6,213
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Jul 18, 2019
2,797
$104.65 - $119.86 $293K - $335K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Jul 18, 2019
3,865
$47.64 - $74.87 $184K - $289K
General Electric Company
Q2 2019 Filed on Jul 18, 2019
10,375
N/A
Apache Corp
Q2 2019 Filed on Jul 18, 2019
6,280
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
1,605
$152.34 - $198.15 $245K - $318K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 18, 2019
1,325
$274.63 - $302.91 $364K - $401K
DISH
Dish Network Corp

Communication Services
Q2 2019 Filed on Jul 18, 2019
9,000
$32.93 - $39.1 $296K - $352K
The Blackstone Group LP
Q2 2019 Filed on Jul 18, 2019
8,050
N/A
American Funds New Perspective
Q1 2019 Filed on Apr 04, 2019
43,080
N/A
Amer Fd Washington Mutual A
Q1 2019 Filed on Apr 04, 2019
5,658
N/A
Permanent Portfolio I
Q1 2019 Filed on Apr 04, 2019
17,568
N/A
Jpmorgan Income Builder A
Q1 2019 Filed on Apr 04, 2019
105,345
N/A
American Funds Growth Fund
Q1 2019 Filed on Apr 04, 2019
101,407
N/A
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