Pacific Center For Financial Services Closed Holding Positions

Pacific Center For Financial Services

  • $343 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
50
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
70
$14.24 - $28.29 $997 - $1.98K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3
$45.15 - $88.78 $135 - $266
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
25
$13.51 - $19.09 $338 - $477
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
71
$5.21 - $10.94 $370 - $777
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 15, 2020
25
$276.8 - $439.85 $6.92K - $11K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
146
$23.5 - $42.45 $3.43K - $6.2K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
255
$42.59 - $59.58 $10.9K - $15.2K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2020 Filed on May 15, 2020
778
$51.42 - $70.72 $40K - $55K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
485
$25.19 - $41.26 $12.2K - $20K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
33,054
$15.3 - $26.31 $506K - $870K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
16
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9
$19.73 - $43.95 $178 - $396
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
200
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
220
$27.59 - $50.38 $6.07K - $11.1K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
141
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
3
$67.69 - $91.28 $203 - $274
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
161
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2019 Filed on Feb 13, 2020
4
$24.93 - $29.52 $99.7 - $118
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5
$174.89 - $209.41 $874 - $1.05K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2019 Filed on Feb 13, 2020
17
$44.98 - $49.83 $765 - $847
IXUS
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
333
$56.35 - $62.1 $18.8K - $20.7K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
250
$127.69 - $143.52 $31.9K - $35.9K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2019 Filed on Feb 13, 2020
7
$86.9 - $107.44 $608 - $752
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
27
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5
N/A
Osi ETF Tr
Q4 2019 Filed on Feb 13, 2020
5
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 13, 2020
245
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
16
N/A
Osi ETF Tr
Q4 2019 Filed on Feb 13, 2020
65
N/A
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
1
$107.34 - $116.85 $107 - $117
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
85
$13.12 - $19.78 $1.12K - $1.68K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2019 Filed on Nov 14, 2019
281
$50.26 - $50.34 $14.1K - $14.1K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2019 Filed on Nov 14, 2019
29
$18.24 - $20.34 $529 - $590
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
500
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300
$32.73 - $44.68 $9.82K - $13.4K
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Nov 14, 2019
31
$86.33 - $90.19 $2.68K - $2.8K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1
N/A
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 15, 2019
174
$85.53 - $91.12 $14.9K - $15.9K
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
952
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
200
$11.18 - $19.41 $2.24K - $3.88K
Twenty First Centy Fox Inc
Q2 2019 Filed on Aug 15, 2019
11
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 15, 2019
250
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
1
$14.37 - $25.91 $14.4 - $25.9
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
500
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2019 Filed on May 16, 2019
400
$10.76 - $13.19 $4.3K - $5.28K
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on May 16, 2019
2
$52.96 - $76.42 $106 - $153
Amerigas Partners L P
Q1 2019 Filed on May 16, 2019
800
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 16, 2019
240
N/A
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