Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
6,934
$56.31 - $65.01 $390K - $451K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,817
$23.59 - $29.04 $184K - $227K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,528
$20.87 - $24.69 $178K - $211K
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,700
$62.38 - $71.33 $231K - $264K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
26,438
$6.58 - $8.25 $174K - $218K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,601
$51.64 - $58.97 $186K - $212K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
97,062
$4.41 - $12.28 $428K - $1.19M
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
56,314
$34.0 - $38.98 $1.91M - $2.2M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,792
$83.12 - $138.95 $149K - $249K
Resonant Inc
Q1 2022 Filed on May 13, 2022
11,323
N/A
Exicure Inc
Q1 2022 Filed on May 13, 2022
28,784
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,072
$0.4 - $0.72 $10.4K - $18.8K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,709
$53.37 - $62.0 $358K - $416K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 13, 2022
9,420
$30.16 - $36.48 $284K - $344K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,148
$13.84 - $16.95 $140K - $172K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
56,363
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,283
$177.54 - $248.9 $228K - $319K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,788
$117.51 - $142.55 $210K - $255K
ALVR
Allovir, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,066
$6.75 - $13.52 $426K - $853K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
320,931
N/A
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,389
$61.72 - $80.99 $147K - $193K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,721
$20.49 - $23.21 $240K - $272K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
151,462
$14.08 - $22.49 $2.13M - $3.41M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
97,070
$20.2 - $38.77 $1.96M - $3.76M
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
199,290
$2.72 - $4.6 $542K - $917K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
161,018
$2.96 - $7.76 $477K - $1.25M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
119,669
$4.25 - $10.4 $509K - $1.24M
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
16,149
$5.07 - $7.2 $81.9K - $116K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
69,738
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,982
$37.49 - $42.15 $299K - $336K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
19,334
$7.3 - $9.83 $141K - $190K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,018
$25.12 - $32.57 $352K - $457K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,021
$5.64 - $9.8 $96K - $167K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
6,917
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
15,944
$24.23 - $26.76 $386K - $427K
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
5,571
$33.98 - $39.57 $189K - $220K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
474,091
$1.91 - $3.98 $906K - $1.89M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,037
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
152,369
$2.67 - $4.68 $407K - $713K
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
35,099
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 13, 2022
142,123
$22.84 - $30.39 $3.25M - $4.32M
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
11,673
$16.26 - $19.01 $190K - $222K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
599,086
$2.31 - $5.13 $1.38M - $3.07M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
244,370
$1.53 - $3.74 $374K - $914K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
124,633
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,020
$92.73 - $113.2 $1.86M - $2.27M
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 13, 2022
11,306
$8.63 - $10.65 $97.6K - $120K
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 13, 2022
618,665
$1.97 - $3.91 $1.22M - $2.42M
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,628
$61.25 - $78.89 $345K - $444K
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