Cutler Capital Management, LLC Closed Holding Positions

Cutler Capital Management, LLC

$186 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tpg Specialty	Q4 2019 Filed on Feb 10, 2020	105,000	N/A
County Bank	Q4 2019 Filed on Feb 10, 2020	16,897	N/A
State Bank Corp	Q4 2019 Filed on Feb 10, 2020	47,300	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2019 Filed on Feb 10, 2020	25,000	$6.53 - $10.72 $163K - $268K
Dominion Engy	Q4 2019 Filed on Feb 10, 2020	16,445	N/A
Riverview Fin	Q4 2019 Filed on Feb 10, 2020	35,475	N/A
Envestnet	Q4 2019 Filed on Feb 10, 2020	245,000	N/A
Citizens First	Q3 2019 Filed on Nov 08, 2019	61,500	N/A
SSBI Summit State Bank Com Stk Financial Services	Q3 2019 Filed on Nov 08, 2019	12,365	$10.5 - $11.14 $130K - $138K
OXBR Oxbridge Re Holdings LTD Financial Services	Q3 2019 Filed on Nov 08, 2019	119,730	$0.77 - $0.88 $92.2K - $105K
CVE Cenovus Energy Inc. Energy	Q3 2019 Filed on Nov 08, 2019	20,000	$8.17 - $10.52 $163K - $210K
Fidelity Southern	Q3 2019 Filed on Nov 08, 2019	74,618	N/A
Macquarie Infra	Q3 2019 Filed on Nov 08, 2019	585,000	N/A
Blackstone Grp	Q3 2019 Filed on Nov 08, 2019	39,500	N/A
Pacific City	Q2 2019 Filed on Aug 08, 2019	243,075	N/A
Atlas Air Ww	Q2 2019 Filed on Aug 08, 2019	980,000	N/A
Xerox Corp	Q2 2019 Filed on Aug 08, 2019	18,000	N/A
Hci Group	Q2 2019 Filed on Aug 08, 2019	500,000	N/A
Spirit Realty	Q2 2019 Filed on Aug 08, 2019	4,608,000	N/A
RPT Rpt Realty Real Estate	Q2 2019 Filed on Aug 08, 2019	116,678	$11.6 - $12.84 $1.35M - $1.5M
F Ford Motor CO Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	14,700	$8.98 - $10.45 $132K - $154K
Royal Gold	Q2 2019 Filed on Aug 08, 2019	3,756,000	N/A
Dominion Engy	Q1 2019 Filed on Apr 30, 2019	37,700	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2019 Filed on Apr 30, 2019	43,075	$37.29 - $43.67 $1.61M - $1.88M
Pattern Energy	Q1 2019 Filed on Apr 30, 2019	13,000	N/A
First Community	Q1 2019 Filed on Apr 30, 2019	15,200	N/A
Cowen Group	Q1 2019 Filed on Apr 30, 2019	5,408,000	N/A
Ares Capital	Q1 2019 Filed on Apr 30, 2019	2,205,000	N/A
Highlands State	Q1 2019 Filed on Apr 30, 2019	50,000	N/A
NYCB New York Community Bancorp Inc Financial Services	Q1 2019 Filed on Apr 30, 2019	71,500	$9.56 - $12.65 $684K - $904K
Spirit Realty	Q1 2019 Filed on Apr 30, 2019	50,400	N/A
California First Natl	Q4 2018 Filed on Jan 25, 2019	15,000	N/A
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q4 2018 Filed on Jan 25, 2019	55,000	$5.08 - $6.83 $279K - $376K
Sempra Energy	Q4 2018 Filed on Jan 25, 2019	66,451	N/A
NGD New Gold Inc. Basic Materials	Q4 2018 Filed on Jan 25, 2019	230,000	$0.7 - $0.91 $161K - $209K
Ramco Gershnsn	Q4 2018 Filed on Jan 25, 2019	139,189	N/A
Apollo Coml	Q3 2018 Filed on Oct 17, 2018	95,000	N/A
Chart Industries	Q3 2018 Filed on Oct 17, 2018	244,000	N/A
Capital One	Q3 2018 Filed on Oct 17, 2018	9,000	N/A
Advaxis Inc	Q3 2018 Filed on Oct 17, 2018	100,000	N/A
American Rlty	Q3 2018 Filed on Oct 17, 2018	1,748,000	N/A
Johnson Control	Q3 2018 Filed on Oct 17, 2018	22,500	N/A
ELV Elevance Health, Inc. Healthcare	Q3 2018 Filed on Oct 17, 2018	6,784	$238.27 - $274.12 $1.62M - $1.86M
General Motors	Q3 2018 Filed on Oct 17, 2018	18,000	N/A
Colony Northstar	Q2 2018 Filed on Aug 03, 2018	484,825	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	10,000	$47.54 - $66.19 $475K - $662K
Welltower	Q2 2018 Filed on Aug 03, 2018	60,303	N/A
Chesapeake Engy	Q2 2018 Filed on Aug 03, 2018	72,000	N/A
FDBC Fidelity D & D Bancorp Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	7,234	$47.1 - $66.49 $341K - $481K
Sussex Bancorp	Q2 2018 Filed on Aug 03, 2018	14,550	N/A

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