Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fang Hldgs LTD
Q2 2019 Filed on Jul 23, 2019
11,850
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
10,000
$13.1 - $13.84 $131K - $138K
Eyepoint Pharmaceuticals Inc
Q1 2019 Filed on May 01, 2019
24,750
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
9,713
$25.56 - $32.03 $248K - $311K
Colony Cap Inc New
Q1 2019 Filed on May 01, 2019
55,282
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 01, 2019
7,356
$30.17 - $37.22 $222K - $274K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
15,642
$16.25 - $19.68 $254K - $308K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 01, 2019
12,750
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 01, 2019
19,834
$12.99 - $14.72 $258K - $292K
Xerox Corp
Q1 2019 Filed on May 01, 2019
15,222
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
3,500
$74.72 - $117.55 $262K - $411K
EIX
Edison International

Utilities
Q4 2018 Filed on Jan 29, 2019
4,541
$47.19 - $70.54 $214K - $320K
LSI
Life Storage, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
3,213
$59.82 - $67.81 $192K - $218K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Jan 29, 2019
10,505
$31.98 - $38.21 $336K - $401K
Legg Mason Inc
Q4 2018 Filed on Jan 29, 2019
6,799
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
16,381
$12.36 - $15.47 $202K - $253K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
3,551
$49.26 - $72.62 $175K - $258K
Columbia Ppty Tr Inc
Q4 2018 Filed on Jan 29, 2019
13,250
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
12,637
$17.64 - $24.2 $223K - $306K
Cousins Pptys Inc
Q4 2018 Filed on Jan 29, 2019
30,193
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
31,001
$19.59 - $25.01 $607K - $775K
DE
Deere & CO

Industrials
Q4 2018 Filed on Jan 29, 2019
1,550
$130.56 - $162.21 $202K - $251K
Weingarten Rlty Invs
Q4 2018 Filed on Jan 29, 2019
9,426
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Jan 29, 2019
4,654
$63.46 - $71.45 $295K - $333K
Cit Group Inc
Q4 2018 Filed on Jan 29, 2019
5,214
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 29, 2019
3,585
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 29, 2019
10,926
N/A
Hcp Inc
Q4 2018 Filed on Jan 29, 2019
12,860
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 29, 2019
9,012
N/A
Bb&T Corp
Q4 2018 Filed on Jan 29, 2019
5,361
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
6,279
$17.74 - $48.96 $111K - $307K
SFNC
Simmons First National Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
9,088
$22.73 - $29.41 $207K - $267K
ACC
American Campus Communities Inc

Real Estate
Q4 2018 Filed on Jan 29, 2019
7,058
$39.13 - $43.83 $276K - $309K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
4,049
$57.58 - $74.74 $233K - $303K
WOW
Wide Open West, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
57,070
$6.76 - $12.3 $386K - $702K
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 29, 2019
3,690
$57.01 - $79.89 $210K - $295K
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
17,361
$15.22 - $18.08 $264K - $314K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
300
$714.71 - $889.34 $214K - $267K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
7,012
$26.74 - $35.94 $188K - $252K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
1,537
$108.45 - $147.51 $167K - $227K
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
7,577
$29.21 - $36.31 $221K - $275K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
11,848
$10.62 - $14.75 $126K - $175K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 29, 2019
3,516
$35.19 - $63.11 $124K - $222K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
6,719
$43.24 - $51.16 $291K - $344K
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Jan 29, 2019
3,955
$70.6 - $80.86 $279K - $320K
Liberty Ppty Tr
Q4 2018 Filed on Jan 29, 2019
6,590
N/A
IEO
Ishares Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
4,297
$47.66 - $78.42 $205K - $337K
Iberiabank Corp
Q4 2018 Filed on Jan 29, 2019
3,226
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
8,425
$27.42 - $32.72 $231K - $276K
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