Keebeck Alpha, LP Buys iShares 20+ Year Treasury Bond ETF, Covanta Holding Corp, Columbia Property Trust Inc, Sells , Cincinnati Bell Inc,

Investment company Keebeck Alpha, LP (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, Covanta Holding Corp, Columbia Property Trust Inc, Atotech, Inovalon Holdings Inc, sells , Cincinnati Bell Inc, , Fly Leasing, Proofpoint Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Keebeck Alpha, LP. As of 2021Q3, Keebeck Alpha, LP owns 252 stocks with a total value of $325 million. These are the details of the buys and sells.

For the details of Keebeck Alpha, LP's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+alpha%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Keebeck Alpha, LP
  1. iShares 20+ Year Treasury Bond ETF (TLT) - 47,328 shares, 2.10% of the total portfolio. Shares added by 144.84%
  2. Health Care Select Sector SPDR (XLV) - 37,613 shares, 1.47% of the total portfolio. Shares added by 316.35%
  3. Vanguard Real Estate Index Fund ETF (VNQ) - 45,844 shares, 1.43% of the total portfolio. Shares added by 92.23%
  4. iShares U.S. Real Estate ETF (IYR) - 45,243 shares, 1.42% of the total portfolio. Shares added by 112.91%
  5. Athene Holding Ltd (ATH) - 65,464 shares, 1.39% of the total portfolio. Shares added by 32.72%
New Purchase: Covanta Holding Corp (CVA)

Keebeck Alpha, LP initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 199,054 shares as of 2021-09-30.

New Purchase: Columbia Property Trust Inc (CXP)

Keebeck Alpha, LP initiated holding in Columbia Property Trust Inc. The purchase prices were between $15.55 and $19.09, with an estimated average price of $17.39. The stock is now traded at around $19.150000. The impact to a portfolio due to this purchase was 1.23%. The holding were 209,919 shares as of 2021-09-30.

New Purchase: Atotech Ltd (ATC)

Keebeck Alpha, LP initiated holding in Atotech Ltd. The purchase prices were between $23.19 and $25.22, with an estimated average price of $24.07. The stock is now traded at around $24.770000. The impact to a portfolio due to this purchase was 1.23%. The holding were 165,980 shares as of 2021-09-30.

New Purchase: Inovalon Holdings Inc (INOV)

Keebeck Alpha, LP initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.920000. The impact to a portfolio due to this purchase was 1.22%. The holding were 98,814 shares as of 2021-09-30.

New Purchase: Investors Bancorp Inc (ISBC)

Keebeck Alpha, LP initiated holding in Investors Bancorp Inc. The purchase prices were between $12.74 and $15.42, with an estimated average price of $13.95. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 1.19%. The holding were 256,597 shares as of 2021-09-30.

New Purchase: Sterling Bancorp (STL)

Keebeck Alpha, LP initiated holding in Sterling Bancorp. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $26.900000. The impact to a portfolio due to this purchase was 1.19%. The holding were 155,005 shares as of 2021-09-30.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Keebeck Alpha, LP added to a holding in iShares 20+ Year Treasury Bond ETF by 144.84%. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $150.960000. The impact to a portfolio due to this purchase was 1.24%. The holding were 47,328 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Keebeck Alpha, LP added to a holding in Health Care Select Sector SPDR by 316.35%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.160000. The impact to a portfolio due to this purchase was 1.12%. The holding were 37,613 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Keebeck Alpha, LP added to a holding in Technology Select Sector SPDR ETF by 165.05%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.290000. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,447 shares as of 2021-09-30.

Added: First Midwest Bancorp Inc (FMBI)

Keebeck Alpha, LP added to a holding in First Midwest Bancorp Inc by 144.70%. The purchase prices were between $17.53 and $19.85, with an estimated average price of $18.44. The stock is now traded at around $20.420000. The impact to a portfolio due to this purchase was 0.79%. The holding were 228,050 shares as of 2021-09-30.

Added: Domtar Corp (UFS)

Keebeck Alpha, LP added to a holding in Domtar Corp by 163.56%. The purchase prices were between $54.54 and $55.15, with an estimated average price of $54.86. The stock is now traded at around $54.240000. The impact to a portfolio due to this purchase was 0.76%. The holding were 72,813 shares as of 2021-09-30.

Added: iShares U.S. Real Estate ETF (IYR)

Keebeck Alpha, LP added to a holding in iShares U.S. Real Estate ETF by 112.91%. The purchase prices were between $102.06 and $110.97, with an estimated average price of $106.14. The stock is now traded at around $110.260000. The impact to a portfolio due to this purchase was 0.75%. The holding were 45,243 shares as of 2021-09-30.

Sold Out: (TLND)

Keebeck Alpha, LP sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.

Sold Out: Cincinnati Bell Inc (CBB)

Keebeck Alpha, LP sold out a holding in Cincinnati Bell Inc. The sale prices were between $15.3 and $15.5, with an estimated average price of $15.41.

Sold Out: Proofpoint Inc (PFPT)

Keebeck Alpha, LP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: (LMNX)

Keebeck Alpha, LP sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.

Sold Out: Fly Leasing Ltd (FLY)

Keebeck Alpha, LP sold out a holding in Fly Leasing Ltd. The sale prices were between $16.91 and $17.03, with an estimated average price of $16.97.

Sold Out: (MXIM)

Keebeck Alpha, LP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.



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