Garrison Bradford & Associates Inc Closed Holding Positions

Garrison Bradford & Associates Inc

  • $100 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 03, 2022
11,500
$18.1 - $21.9 $208K - $252K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 03, 2022
15,000
$6.04 - $26.64 $90.6K - $400K
VNRX
Volitionrx LTD

Healthcare
Q2 2022 Filed on Aug 23, 2022
15,500
$1.96 - $3.05 $30.4K - $47.3K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 23, 2022
10,000
$2.87 - $3.4 $28.7K - $34K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 23, 2022
3,500
$113.44 - $123.09 $397K - $431K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 23, 2022
20,300
$35.67 - $43.85 $724K - $890K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 23, 2022
20,000
$0.88 - $1.73 $17.6K - $34.6K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 23, 2022
11,785
$19.73 - $24.11 $233K - $284K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 23, 2022
2,949
$58.4 - $73.54 $172K - $217K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 23, 2022
3,700
$43.18 - $58.62 $160K - $217K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 23, 2022
11,000
$50.05 - $51.06 $551K - $562K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 23, 2022
5,610
$31.42 - $43.18 $176K - $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 23, 2022
2,644
$69.84 - $121.86 $185K - $322K
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 23, 2022
1,000
$269.58 - $378.88 $270K - $379K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 13, 2022
8,451
$28.57 - $44.42 $241K - $375K
Pimco Dynamic Credit Income Fd
Q4 2021 Filed on Feb 01, 2022
22,400
N/A
General Motors
Q3 2021 Filed on Nov 03, 2021
60,600
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 03, 2021
1,100
$158.4 - $218.16 $174K - $240K
Gentherm
Q3 2021 Filed on Nov 03, 2021
12,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
8,800
$19.4 - $27.42 $171K - $241K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 21, 2021
10,606
$13.88 - $14.55 $147K - $154K
Kkr & CO Inc Cl A
Q1 2021 Filed on Apr 21, 2021
4,950
N/A
Utilico Emerg Mkts Tr PLC Ord
Q1 2021 Filed on Apr 21, 2021
25,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,000
$57.74 - $65.43 $231K - $262K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,100
$202.01 - $245.04 $222K - $270K
Neurotrope, Inc
Q4 2020 Filed on Feb 09, 2021
25,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,080
$222.0 - $317.14 $240K - $343K
Wisdomtree Flt Rt Treasury
Q3 2020 Filed on Nov 10, 2020
87,343
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
7,500
$74.75 - $102.76 $561K - $771K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
30,861
$14.63 - $32.8 $451K - $1.01M
United Techs Corp
Q1 2020 Filed on Apr 28, 2020
2,105
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
1,500
$68.73 - $167.25 $103K - $251K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
23,350
$10.81 - $49.63 $252K - $1.16M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
50,700
$6.86 - $21.56 $348K - $1.09M
Oaktree Capital
Q4 2019 Filed on Feb 10, 2020
9,450
N/A
Carlyle Grp LP
Q4 2019 Filed on Feb 10, 2020
24,550
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 05, 2019
17,652
$88.06 - $101.14 $1.55M - $1.79M
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
14,720
$46.54 - $53.72 $685K - $791K
BASFY
Basf Se Common Stock

Basic Materials
Q3 2019 Filed on Nov 05, 2019
52,700
$15.6 - $18.15 $822K - $957K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
25,100
$18.2 - $27.36 $457K - $687K
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Nov 05, 2019
11,898
$5.69 - $8.28 $67.7K - $98.5K
Mfa Financial, Inc.
Q3 2019 Filed on Nov 05, 2019
10,000
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
38,855
$40.5 - $56.49 $1.57M - $2.19M
Raytheon CO
Q2 2019 Filed on Aug 05, 2019
2,700
N/A
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q2 2019 Filed on Aug 05, 2019
13,100
N/A
Blackstone Grp
Q2 2019 Filed on Aug 05, 2019
59,600
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 05, 2019
1,100
$337.37 - $395.86 $371K - $435K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 05, 2019
4,000
$159.75 - $219.5 $639K - $878K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
20,000
$12.1 - $12.56 $242K - $251K
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