Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
8,062
$68.69 - $86.36 $554K - $696K
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
286,698
N/A
Cyrusone Inc
Q1 2021 Filed on May 17, 2021
694
N/A
Coresite Rlty Corp
Q1 2021 Filed on May 17, 2021
217
N/A
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
4,950
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,233
$122.77 - $144.71 $151K - $178K
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
135,000
N/A
Arko Corp
Q1 2021 Filed on May 17, 2021
352,943
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
177
$36.9 - $45.4 $6.53K - $8.04K
Eucrates Biomedical Acqu Cor
Q1 2021 Filed on May 17, 2021
200,000
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
809
$60.19 - $84.03 $48.7K - $68K
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
175,800
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
679
$40.64 - $47.39 $27.6K - $32.2K
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
125,000
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
535,700
N/A
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,575
$109.92 - $130.34 $613K - $727K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,684
$59.79 - $74.55 $160K - $200K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,955
$8.63 - $10.36 $16.9K - $20.3K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
589
$122.67 - $148.59 $72.3K - $87.5K
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
252
$76.43 - $88.71 $19.3K - $22.4K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
2,382
$14.33 - $19.72 $34.1K - $47K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,494
$40.7 - $53.58 $142K - $187K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
643
$37.14 - $44.48 $23.9K - $28.6K
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
649
$54.67 - $69.05 $35.5K - $44.8K
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
8,050
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,664
$28.0 - $37.28 $46.6K - $62K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,697
$28.42 - $32.49 $76.6K - $87.6K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
177
$4.59 - $6.23 $812 - $1.1K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
389
$227.22 - $293.76 $88.4K - $114K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 17, 2021
2,009
$55.99 - $62.23 $112K - $125K
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on May 17, 2021
782
$29.1 - $35.34 $22.8K - $27.6K
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
120,680
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,776
$5.93 - $9.25 $147K - $229K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
2,503
$35.78 - $43.93 $89.6K - $110K
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,815
$25.69 - $32.12 $46.6K - $58.3K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
959
$113.21 - $126.64 $109K - $121K
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 17, 2021
436
$79.28 - $99.63 $34.6K - $43.4K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
44,347
$31.52 - $38.75 $1.4M - $1.72M
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 17, 2021
2,864
$260.33 - $337.18 $746K - $966K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
770
$22.89 - $28.43 $17.6K - $21.9K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
553
$37.35 - $44.07 $20.7K - $24.4K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,063
$47.97 - $69.17 $195K - $281K
Federal Rlty Invt Tr
Q1 2021 Filed on May 17, 2021
428
N/A
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 17, 2021
906
$44.02 - $59.65 $39.9K - $54K
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
947
$35.27 - $49.04 $33.4K - $46.4K
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
500,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 17, 2021
793
$40.6 - $44.85 $32.2K - $35.6K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
633
$157.99 - $173.06 $100K - $110K
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