Garrison Bradford & Associates Inc Closed Holding Positions

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FSP Franklin Street Properties Corp Real Estate	Q2 2019 Filed on Aug 05, 2019	13,000	$7.08 - $7.99 $92K - $104K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q2 2019 Filed on Aug 05, 2019	13,000	$12.98 - $13.84 $169K - $180K
RE Everest Re Group LTD Financial Services	Q2 2019 Filed on Aug 05, 2019	1,000	$214.69 - $253.31 $215K - $253K
ABT Abbott Laboratories Healthcare	Q2 2019 Filed on Aug 05, 2019	3,800	$72.88 - $85.0 $277K - $323K
EMR Emerson Electric CO Industrials	Q2 2019 Filed on Aug 05, 2019	3,400	$60.24 - $73.16 $205K - $249K
OKE Oneok Inc Energy	Q2 2019 Filed on Aug 05, 2019	4,420	$63.62 - $70.6 $281K - $312K
AFL Aflac Inc Financial Services	Q2 2019 Filed on Aug 05, 2019	11,000	$48.56 - $55.34 $534K - $609K
SYY Sysco Corp Consumer Defensive	Q2 2019 Filed on Aug 05, 2019	6,000	$66.33 - $75.49 $398K - $453K
LKQ Lkq Corp Consumer Cyclical	Q2 2019 Filed on Aug 05, 2019	18,900	$25.63 - $31.44 $484K - $594K
GOOGL Alphabet Inc. Communication Services	Q2 2019 Filed on Aug 05, 2019	295	$51.94 - $64.81 $15.3K - $19.1K
KIM Kimco Realty Corp Real Estate	Q2 2019 Filed on Aug 05, 2019	22,000	$17.08 - $19.13 $376K - $421K
COP Conocophillips Energy	Q2 2019 Filed on Aug 05, 2019	3,000	$57.08 - $67.69 $171K - $203K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q2 2019 Filed on Aug 05, 2019	10,183	$23.51 - $25.95 $239K - $264K
Celgene Corp	Q1 2019 Filed on May 01, 2019	59,050	N/A
World Trust Fd	Q1 2019 Filed on May 01, 2019	29,992	N/A
Ohr Pharma	Q1 2019 Filed on May 01, 2019	101,000	N/A
General Elec CO	Q1 2019 Filed on May 01, 2019	13,500	N/A
Sensus Healthcare Wrt Exp 06/0	Q1 2019 Filed on May 01, 2019	30,000	N/A
Alerian Mlp ETF	Q1 2019 Filed on May 01, 2019	11,700	N/A
JRS Nuveen Real Estate Income Fund Financial Services	Q4 2018 Filed on Feb 04, 2019	13,500	$8.06 - $9.75 $109K - $132K
SBNY Signature Bank Corp Financial Services	Q4 2018 Filed on Feb 04, 2019	2,175	$100.43 - $123.33 $218K - $268K
Senomyx Inc	Q4 2018 Filed on Feb 04, 2019	14,500	N/A
Cheniere Ptnrs LP	Q3 2018 Filed on Nov 02, 2018	17,100	N/A
MPW Medical Properties Trust Inc Real Estate	Q3 2018 Filed on Nov 02, 2018	12,000	$13.94 - $15.12 $167K - $181K
SOHO Sotherly Hotels Inc. Real Estate	Q3 2018 Filed on Nov 02, 2018	10,000	$6.85 - $7.48 $68.5K - $74.8K
RRC Range Resources Corp Energy	Q3 2018 Filed on Nov 02, 2018	24,200	$14.47 - $17.82 $350K - $431K
Blackrock Munihlds Fl Ins	Q3 2018 Filed on Nov 02, 2018	10,000	N/A
NVGS Navigator Holdings Ltd. Energy	Q3 2018 Filed on Nov 02, 2018	39,900	$11.8 - $13.3 $471K - $531K
Biocept Inc	Q3 2018 Filed on Nov 02, 2018	15,608	N/A
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	15,289	$12.75 - $13.33 $195K - $204K
Encana Corp	Q3 2018 Filed on Nov 02, 2018	11,000	N/A
BEP Brookfield Renewable Partners L.P. Utilities	Q2 2018 Filed on Aug 06, 2018	15,000	$15.89 - $16.97 $238K - $255K
SAVE Spirit Airlines, Inc. Industrials	Q2 2018 Filed on Aug 06, 2018	6,500	$34.98 - $39.61 $227K - $257K
Biocept Inc	Q2 2018 Filed on Aug 06, 2018	15,608	N/A
Utilico Emerg Mkts LTD	Q1 2018 Filed on May 07, 2018	10,000	N/A
CMCSA Comcast Corp Communication Services	Q1 2018 Filed on May 07, 2018	10,200	$32.99 - $42.99 $336K - $438K
META Meta Platforms, Inc. Communication Services	Q1 2018 Filed on May 07, 2018	2,300	$152.22 - $193.09 $350K - $444K
Moneyonmobile	Q4 2017 Filed on Jan 19, 2018	20,000	N/A
Cvs Corporation	Q4 2017 Filed on Jan 19, 2018	2,878	N/A

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