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  Name: CANNELL PETER B & CO INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,151,301,000
  Total Value Change : $229,235,000
  Securities Held Change : 10
   
All Securities Held : 269
  New Positions : 17
  Closed Positions : 11
  Increased Positions : 63
  Unchanged Positions : 75
  Decreased Positions : 114

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 267 Closed $0.00 $0 0 0% -26,000 -10,000 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 273 Closed $5.37 $0 0 0% -504,000 -92,500 0    REIT - Healthcare Fac...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 272 Closed $49.56 $0 0 0% -431,000 -9,851 0    Closed - End Fund - F...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 271 Closed $13.75 $0 0 0% -426,000 -28,496 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 277 Closed $120.19 $0 0 0% -203,000 -1,600 0    Independent Oil & Gas
   (SCOR)1 Year Chart         SCOR Comscore Inc 270 Closed $0.69 $0 0 0% -240,000 -390,161 0    Business Services
   (NTR)1 Year Chart         NTR Nutrien Ltd 276 Closed $55.41 $0 0 0% -14,385,000 -232,920 0    N/A
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 269 Closed $55.52 $0 0 0% -213,000 -5,000 0    Residential Construct...
   (LAND)1 Year Chart         LAND Gladstone Land Corp 275 Closed $13.26 $0 0 0% -545,000 -38,267 0    REIT - Diversified
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 268 Closed $28.26 $0 0 0% -1,066,000 -36,450 0    Basic Materials Whole...
   (BP)1 Year Chart         BP BP Plc (ADR) 274 Closed $35.26 $0 0 0% -207,000 -5,350 0    Integrated Oil & Gas

      11 Records Found
  1    
Page 1 of 1
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