Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 08, 2020
7,061
$114.56 - $156.02 $809K - $1.1M
United Technologies Corp
Q1 2020 Filed on May 08, 2020
1,594
N/A
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2020 Filed on May 08, 2020
10,490
$17.99 - $24.15 $189K - $253K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
11,902
$13.78 - $32.5 $164K - $387K
Abraxas Petroleum Corp
Q1 2020 Filed on May 08, 2020
16,500
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 08, 2020
2,840
$90.36 - $137.08 $257K - $389K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
4,624
$20.47 - $54.55 $94.7K - $252K
Great Elm Capital Corp Common
Q1 2020 Filed on May 08, 2020
10,197
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,788
$45.65 - $122.8 $127K - $342K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 08, 2020
7,866
$41.61 - $71.42 $327K - $562K
Spo Networks Inc Common Stock
Q1 2020 Filed on May 08, 2020
200,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
13,563
$33.83 - $57.31 $459K - $777K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 08, 2020
6,786
$13.93 - $30.29 $94.5K - $206K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
10,825
$11.77 - $25.34 $127K - $274K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 08, 2020
4,627
$40.69 - $65.78 $188K - $304K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 08, 2020
2,899
$47.91 - $133.79 $139K - $388K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
5,156
$13.92 - $73.17 $71.8K - $377K
Pengrowth Energy Corporatio
Q1 2020 Filed on May 08, 2020
11,210
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 08, 2020
15,321
$38.71 - $79.77 $593K - $1.22M
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 08, 2020
8,209
$22.7 - $42.76 $186K - $351K
Aurora Cannabis Inc Com
Q4 2019 Filed on Feb 06, 2020
10,120
N/A
Castlight Health Inc Cl B
Q4 2019 Filed on Feb 06, 2020
10,500
N/A
Hexo Corp Com
Q4 2019 Filed on Feb 06, 2020
11,030
N/A
Oilsands Quest Inc
Q4 2019 Filed on Feb 06, 2020
18,000
N/A
Global X Fds Global X Mlp ETF
Q4 2019 Filed on Feb 06, 2020
220,531
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
2,285
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
11,440
$0.84 - $1.2 $9.61K - $13.7K
Nuveen High Income December 20
Q4 2019 Filed on Feb 06, 2020
30,139
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,908
$14.36 - $16.31 $157K - $178K
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
8,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,832
$29.61 - $36.33 $380K - $466K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,325
$40.67 - $44.96 $298K - $329K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
4,437
$52.61 - $53.91 $233K - $239K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
1,025
$174.89 - $209.41 $179K - $215K
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
9,611
N/A
Aon PLC Shs Cl A
Q4 2019 Filed on Feb 06, 2020
1,972
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,952
$85.47 - $103.91 $338K - $411K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
15,156
$20.9 - $22.7 $317K - $344K
Carbon Black In Common Stock C
Q4 2019 Filed on Feb 06, 2020
9,266
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 06, 2020
4,043
$85.55 - $94.29 $346K - $381K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,564
$28.89 - $40.8 $276K - $390K
Intrexon Corporation Common St
Q4 2019 Filed on Feb 06, 2020
12,000
N/A
Growlife Inc Com
Q4 2019 Filed on Feb 06, 2020
10,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,709
$34.57 - $39.26 $267K - $303K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,448
$130.23 - $153.27 $319K - $375K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 06, 2020
10,535
$15.59 - $18.62 $164K - $196K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,228
$55.61 - $62.39 $346K - $389K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,295
$127.4 - $146.83 $420K - $484K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
4,108
$74.68 - $91.44 $307K - $376K
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