News + Filings Holdings
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Carl P. Sherr & Co., LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 0 | -45,922 | 0 | -878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -8,343 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 0 | -14,666 | 0 | -770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -3,591 | 0 | -655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -6,061 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDRV | Common | 0 | -14,419 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 0 | -4,187 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 0 | -8,776 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NYF | Common | 0 | -5,900 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -4,371 | 0 | -305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBML | Common | 0 | -10,935 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMM | Common | 0 | -9,665 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bankwell Financial Group, Inc.
| BWFG | COM | 0 | -8,000 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,140 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 0 | -1,929 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 0 | -20,500 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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