Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATEN
A10 Networks, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
6,666
$7.2 - $8.14 $48K - $54.3K
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2017 Filed on Feb 14, 2018
211
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2017 Filed on Feb 14, 2018
2,590
N/A
Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22
Q4 2017 Filed on Feb 14, 2018
9
N/A
Gsv Capital Corp Senior Note C Onvertible
Q4 2017 Filed on Feb 14, 2018
30
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
72
$44.17 - $47.54 $3.18K - $3.42K
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
1,531
N/A
Guggenhm China
Q4 2017 Filed on Feb 14, 2018
144
N/A
Power Shares Db Base Metals ETF
Q4 2017 Filed on Feb 14, 2018
273
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
43,445
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,402
$7.35 - $8.31 $10.3K - $11.7K
Vaneck Vectors J P
Q4 2017 Filed on Feb 14, 2018
807
N/A
Liberty Global Inc F Class C
Q4 2017 Filed on Feb 14, 2018
58
N/A
Apt Invt Mgmt CO Reit
Q3 2017 Filed on Dec 05, 2017
37
N/A
CPT
Camden Property Trust

Real Estate
Q3 2017 Filed on Dec 05, 2017
2,150
$88.34 - $95.7 $190K - $206K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,055
$23.38 - $27.06 $71.4K - $82.7K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
9,350
$13.0 - $13.91 $122K - $130K
CSL
Carlisle Companies Inc

Industrials
Q3 2017 Filed on Dec 05, 2017
5,711
$92.4 - $100.8 $528K - $576K
American Outdoor Bra
Q3 2017 Filed on Dec 05, 2017
3,000
N/A
TRMB
Trimble Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
12,709
$36.18 - $40.14 $460K - $510K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,875
$39.74 - $40.95 $154K - $159K
BXP
Boston Properties Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,005
$119.5 - $124.22 $718K - $746K
Ares Mgmt L P
Q3 2017 Filed on Dec 05, 2017
308
N/A
WSR
Whitestone Reit

Real Estate
Q3 2017 Filed on Dec 05, 2017
8,200
$12.21 - $13.5 $100K - $111K
WAT
Waters Corp

Healthcare
Q3 2017 Filed on Dec 05, 2017
80
$173.44 - $190.0 $13.9K - $15.2K
WTS
Watts Water Technologies Inc

Industrials
Q3 2017 Filed on Dec 05, 2017
6,415
$60.7 - $70.65 $389K - $453K
Weingarten Realty Investors Shares Of Beneficial Interest
Q3 2017 Filed on Dec 05, 2017
3,300
N/A
Spdr Blmbrg Brcly 1 3
Q3 2017 Filed on Dec 05, 2017
848
N/A
Potash Corp Sask Inc F
Q3 2017 Filed on Dec 05, 2017
25,177
N/A
Ggp Inc Reit
Q3 2017 Filed on Dec 05, 2017
12,900
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2017 Filed on Dec 05, 2017
37,500
$1.6 - $2.04 $60K - $76.5K
Guggenheim Bulletshares
Q3 2017 Filed on Dec 05, 2017
4,570
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,150
$47.73 - $54.97 $150K - $173K
Pattern Energy Group Inc Cl A
Q3 2017 Filed on Dec 05, 2017
2,631
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,050
$17.38 - $18.91 $105K - $114K
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2017 Filed on Dec 05, 2017
26,129
$7.71 - $9.44 $201K - $247K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2017 Filed on Dec 05, 2017
5,709
$11.5 - $12.88 $65.7K - $73.5K
Mobileye Nv F
Q3 2017 Filed on Dec 05, 2017
1,018
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,800
$19.6 - $21.11 $133K - $144K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Dec 05, 2017
15,669
$45.56 - $59.57 $714K - $933K
MIDD
Middleby Corp

Industrials
Q3 2017 Filed on Dec 05, 2017
300
$115.72 - $131.74 $34.7K - $39.5K
Match Group Inc
Q3 2017 Filed on Dec 05, 2017
627
N/A
MAC
Macerich CO

Real Estate
Q3 2017 Filed on Dec 05, 2017
1,600
$52.72 - $60.61 $84.4K - $97K
ITRI
Itron, Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
10,996
$70.2 - $77.45 $772K - $852K
Kkr & Company LP Com
Q3 2017 Filed on Dec 05, 2017
286
N/A
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Dec 05, 2017
500
$37.23 - $43.89 $18.6K - $21.9K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
1,440
$74.74 - $82.25 $108K - $118K
ERII
Energy Recovery, Inc.

Industrials
Q3 2017 Filed on Dec 05, 2017
15,179
$6.18 - $7.9 $93.8K - $120K
Silver Spring Networks Inc Com
Q3 2017 Filed on Dec 05, 2017
26,259
N/A
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