Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
38
$48.02 - $79.04 $1.82K - $3K
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Jul 09, 2020
1,588
$1.74 - $3.14 $2.76K - $4.99K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
84
$54.6 - $72.85 $4.59K - $6.12K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 09, 2020
2,208
$13.44 - $19.09 $29.7K - $42.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 09, 2020
1,700
N/A
Cerner Corp
Q2 2020 Filed on Jul 09, 2020
1,434
N/A
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Jul 09, 2020
1,902
$7.26 - $17.65 $13.8K - $33.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
932
$46.42 - $59.31 $43.3K - $55.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Jul 09, 2020
595
$27.32 - $37.01 $16.3K - $22K
Boingo Wireless Inc
Q2 2020 Filed on Jul 09, 2020
3,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
831
$91.1 - $136.34 $75.7K - $113K
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 09, 2020
31
$8.41 - $12.2 $261 - $378
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
180
$19.7 - $38.56 $3.55K - $6.94K
Bristol Myers Squibb CO
Q2 2020 Filed on Jul 09, 2020
981
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
841
$35.07 - $41.21 $29.5K - $34.7K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
150
$27.75 - $37.71 $4.16K - $5.66K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
85
$21.29 - $37.52 $1.81K - $3.19K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Jul 09, 2020
215
$24.59 - $32.98 $5.29K - $7.09K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
8
$1230.68 - $1840.91 $9.85K - $14.7K
Cnooc LTD
Q2 2020 Filed on Jul 09, 2020
659
N/A
Cadence Bancorporation
Q2 2020 Filed on Jul 09, 2020
29
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 09, 2020
3,042
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,549
$11.51 - $12.64 $17.8K - $19.6K
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 09, 2020
550
$17.91 - $27.85 $9.85K - $15.3K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Jul 09, 2020
300
$3.46 - $7.06 $1.04K - $2.12K
CSGP
Costar Group, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
5
$52.67 - $72.46 $263 - $362
Crane CO
Q2 2020 Filed on Jul 09, 2020
1,896
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
739
$53.37 - $86.19 $39.4K - $63.7K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
302
$130.39 - $183.9 $39.4K - $55.5K
BKH
Black Hills Corp

Utilities
Q2 2020 Filed on Jul 09, 2020
263
$53.03 - $70.66 $13.9K - $18.6K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
145
$107.52 - $149.38 $15.6K - $21.7K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 09, 2020
5,673
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2020 Filed on Jul 09, 2020
2,426
$33.56 - $41.78 $81.4K - $101K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2020 Filed on Jul 09, 2020
3,500
$23.28 - $28.91 $81.5K - $101K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
200
$44.31 - $86.04 $8.86K - $17.2K
DDOG
Datadog, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
40
$34.6 - $89.69 $1.38K - $3.59K
Cornerstone Ondemand Inc
Q2 2020 Filed on Jul 09, 2020
1,614
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2020 Filed on Jul 09, 2020
14
$35.41 - $45.33 $496 - $635
CMC
Commercial Metals CO

Basic Materials
Q2 2020 Filed on Jul 09, 2020
24
$14.35 - $20.58 $344 - $494
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
61
$33.22 - $51.51 $2.03K - $3.14K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 09, 2020
2,335
$6.5 - $11.64 $15.2K - $27.2K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,081
$80.45 - $153.0 $87K - $165K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
18
$8.64 - $18.34 $156 - $330
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
548
$16.94 - $30.41 $9.28K - $16.7K
Clearbridge Energy Mlp Fd Inc
Q2 2020 Filed on Jul 09, 2020
5,835
N/A
Clearbridge Energy Mlp Opps
Q2 2020 Filed on Jul 09, 2020
7,695
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
110
$11.58 - $12.77 $1.27K - $1.4K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,208
$44.33 - $62.33 $53.6K - $75.3K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
16
$15.99 - $24.49 $256 - $392
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