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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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data |
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| Holdings
Found :
5 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
101 |
Closed |
$45.25 |
$0 |
0 |
0% |
-241,000 |
-5,452 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
105 |
Closed |
$142.48 |
$0 |
0 |
0% |
-470,000 |
-2,825 |
0 |
Technical & System So... |
|
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SCHP |
Schwab U.S. Tips Etf |
104 |
Closed |
$51.55 |
$0 |
0 |
0% |
-257,000 |
-5,091 |
0 |
N/A |
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CSJ |
iShares Barclays 1-3 Year C... |
103 |
Closed |
$51.01 |
$0 |
0 |
0% |
-204,000 |
-4,100 |
0 |
Closed - End Fund - E... |
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HT |
Hersha Hospitality Trust |
102 |
Closed |
$9.99 |
$0 |
0 |
0% |
-4,805,000 |
-487,315 |
0 |
REIT - Hotel/Motel |
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