Hgi Capital Management, LLC Closed Holding Positions

Hgi Capital Management, LLC

  • $104 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q1 2020 Filed on May 07, 2020
4,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 07, 2020
11,700
$9.73 - $24.9 $114K - $291K
Extended Stay Amer Inc
Q1 2020 Filed on May 07, 2020
10,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
13,939
$22.33 - $135.05 $311K - $1.88M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 07, 2020
19,786
$81.48 - $177.16 $1.61M - $3.51M
Columbia Ppty Tr Inc
Q1 2020 Filed on May 07, 2020
362,133
N/A
Cyrusone Inc
Q1 2020 Filed on May 07, 2020
75,435
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 07, 2020
600,758
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 05, 2020
121,415
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
10,500
$55.24 - $61.97 $580K - $651K
Hcp Inc
Q4 2019 Filed on Feb 05, 2020
109,321
N/A
Weingarten Rlty Invs
Q4 2019 Filed on Feb 05, 2020
235,273
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
16,400
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
137,867
$46.05 - $54.68 $6.35M - $7.54M
Taubman Ctrs Inc
Q3 2019 Filed on Nov 05, 2019
16,246
N/A
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 05, 2019
131,433
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 05, 2019
600
$254.59 - $381.72 $153K - $229K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 05, 2019
240,456
$12.61 - $13.64 $3.03M - $3.28M
Spirit Mta Reit
Q3 2019 Filed on Nov 05, 2019
171,443
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
4,782
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
86,826
$18.59 - $19.33 $1.61M - $1.68M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
5,500
$24.72 - $43.3 $136K - $238K
AXP
American Express CO

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,000
$109.85 - $124.92 $220K - $250K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
73,654
$19.08 - $20.13 $1.41M - $1.48M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
3,000
$90.44 - $104.05 $271K - $312K
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
87,000
$80.99 - $86.47 $7.05M - $7.52M
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 10, 2019
2,346
$125.72 - $139.79 $295K - $328K
United Technologies Corp
Q1 2019 Filed on May 10, 2019
4,250
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
73,600
$31.98 - $38.21 $2.35M - $2.81M
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 13, 2019
10,440
$7.75 - $9.02 $80.9K - $94.2K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
1,000
$148.21 - $207.16 $148K - $207K
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,400
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
113,264
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
4,000
$57.88 - $67.39 $232K - $270K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,000
$77.74 - $90.91 $311K - $364K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
19,000
$20.56 - $23.18 $391K - $440K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
12,300
$42.81 - $48.5 $527K - $597K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,000
$351.14 - $408.51 $351K - $409K
VTR
Ventas, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
62,200
$46.96 - $57.44 $2.92M - $3.57M
Ggp Inc
Q2 2018 Filed on Aug 13, 2018
867,000
N/A
RH
Rh

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
22,500
$85.39 - $160.87 $1.92M - $3.62M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
30,400
$75.01 - $84.68 $2.28M - $2.57M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 13, 2018
78,500
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 13, 2018
37,552
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 14, 2018
86,000
$46.09 - $54.86 $3.96M - $4.72M
Ddr Corp
Q1 2018 Filed on May 14, 2018
207,305
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 14, 2018
80,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2018 Filed on May 14, 2018
262,705
$13.46 - $15.34 $3.54M - $4.03M
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