Telemus Capital, LLC Closed Holding Positions

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 09, 2021
870
$232.65 - $254.58 $202K - $221K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
20,000
$22.26 - $24.57 $445K - $491K
Blackrock Strategic Mun Tr
Q2 2021 Filed on Aug 09, 2021
14,900
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
5,765
$141.26 - $163.94 $814K - $945K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 09, 2021
120,000
$6.2 - $7.69 $744K - $923K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2021 Filed on Aug 09, 2021
10,650
$47.15 - $49.08 $502K - $523K
Tcf Finl Corp
Q2 2021 Filed on Aug 09, 2021
15,180
N/A
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 09, 2021
10,099
$62.7 - $68.88 $633K - $696K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 09, 2021
97,000
$23.42 - $26.6 $2.27M - $2.58M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
10,053
$34.42 - $39.33 $346K - $395K
Nuveen Enhanced Mun Value Fd
Q2 2021 Filed on Aug 09, 2021
13,000
N/A
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 09, 2021
10,000
$25.92 - $31.14 $259K - $311K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 09, 2021
10,000
$44.19 - $53.53 $442K - $535K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2021 Filed on Aug 09, 2021
35,000
$10.2 - $11.02 $357K - $386K
Coresite Rlty Corp
Q2 2021 Filed on Aug 09, 2021
12,594
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
20,000
$14.09 - $16.78 $282K - $336K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Aug 09, 2021
6,387
$33.05 - $35.02 $211K - $224K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 09, 2021
40,000
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
19,001
$30.83 - $36.28 $586K - $689K
Osi ETF Tr
Q1 2021 Filed on Apr 20, 2021
14,535
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
9,919
$107.89 - $125.27 $1.07M - $1.24M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
10,470
$8.65 - $9.61 $90.6K - $101K
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,383
$69.41 - $97.79 $235K - $331K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
1,671
$286.61 - $323.64 $479K - $541K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 20, 2021
102,224
$16.93 - $19.44 $1.73M - $1.99M
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on Apr 20, 2021
10,000
$23.17 - $38.3 $232K - $383K
Livongo Health Inc
Q4 2020 Filed on Jan 28, 2021
8,000
N/A
Myokardia Inc
Q4 2020 Filed on Jan 28, 2021
8,000
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,030
$67.0 - $84.39 $337K - $424K
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
2,000
$335.23 - $475.72 $670K - $951K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
10,000
$47.41 - $115.03 $474K - $1.15M
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
10,120
$13.75 - $34.5 $139K - $349K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
13,378
$72.61 - $90.2 $971K - $1.21M
Kirkland Lake Gold
Q4 2020 Filed on Jan 28, 2021
10,000
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
7,000
$54.48 - $68.37 $381K - $479K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,097
$172.44 - $231.8 $879K - $1.18M
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Jan 28, 2021
12,500
$20.22 - $35.77 $253K - $447K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Jan 28, 2021
2,037
$272.98 - $321.93 $556K - $656K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
20,000
$29.0 - $41.62 $580K - $832K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2020 Filed on Jan 28, 2021
11,688
$15.34 - $16.08 $179K - $188K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
1,600
$88.58 - $127.71 $142K - $204K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,000
$65.9 - $108.84 $330K - $544K
Unilever N V
Q4 2020 Filed on Jan 28, 2021
6,437
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
5,000
$88.18 - $144.92 $441K - $725K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 28, 2021
7,500
$73.5 - $86.07 $551K - $646K
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
4,000
$55.52 - $97.11 $222K - $388K
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
5,606
$153.21 - $198.78 $859K - $1.11M
Quidel Corp
Q4 2020 Filed on Jan 28, 2021
3,032
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
3,000
$122.97 - $147.0 $369K - $441K
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