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| Name: |
NAPLES GLOBAL ADVISORS LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34102 |
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data |
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| Holdings
Found :
12 |
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Currently
Viewing:
Closed Positions |
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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 |
|
ADC |
Agree Realty Corp |
|
Closed |
$58.76 |
$0 |
0 |
0% |
-286,000 |
-4,525 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
|
Closed |
$57.63 |
$0 |
0 |
0% |
-217,000 |
-3,300 |
0 |
Property Management |
|
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ZTS |
Zoetis Inc. |
|
Closed |
$165.95 |
$0 |
0 |
0% |
-216,000 |
-1,093 |
0 |
Drugs - Generic |
|
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KNOP |
Knot Offshore Partners Lp |
|
Closed |
$5.20 |
$0 |
0 |
0% |
-119,000 |
-20,595 |
0 |
N/A |
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OHI |
Omega Healthcare Investors Inc |
|
Closed |
$31.13 |
$0 |
0 |
0% |
-322,000 |
-10,500 |
0 |
REIT - Healthcare Fac... |
|
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BA |
Boeing Co |
|
Closed |
$178.35 |
$0 |
0 |
0% |
-402,000 |
-1,542 |
0 |
Aerospace/Defense - M... |
|
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IFF |
International Flavors & Fra... |
|
Closed |
$88.66 |
$0 |
0 |
0% |
-370,000 |
-4,528 |
0 |
Specialty Chemicals |
|
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COLB |
Columbia Banking System Inc |
|
Closed |
$20.37 |
$0 |
0 |
0% |
-302,000 |
-11,323 |
0 |
Savings & Loans |
|
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EEMV |
Ishares Msci Emerging Marke... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-3,731 |
0 |
N/A |
|
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HYD |
VanEck Vectors High-Yield M... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,010 |
0 |
Closed - End Fund - Debt |
|
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ICSH |
Ishares Ultra Short Term Bo... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-7,845 |
0 |
N/A |
|
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MDC |
MDC Holdings Inc |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-357,000 |
-6,470 |
0 |
Residential Construct... |
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