Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
66
$3.45 - $8.59 $228 - $567
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Jul 09, 2020
524
$106.75 - $147.74 $55.9K - $77.4K
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,723
$30.0 - $39.26 $51.7K - $67.6K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
144
$17.09 - $24.89 $2.46K - $3.58K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
59
$34.32 - $62.43 $2.02K - $3.68K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,894
$11.01 - $17.98 $20.9K - $34.1K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
3,474
$35.61 - $52.0 $124K - $181K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
316
$27.46 - $45.84 $8.68K - $14.5K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Jul 09, 2020
337
$33.79 - $44.24 $11.4K - $14.9K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Jul 09, 2020
94
$76.15 - $100.68 $7.16K - $9.46K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Jul 09, 2020
1,440
$40.96 - $60.96 $59K - $87.8K
Spx Flow Inc
Q2 2020 Filed on Jul 09, 2020
45
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
5,329
$9.05 - $20.58 $48.2K - $110K
SMTC
Semtech Corp

Technology
Q2 2020 Filed on Jul 09, 2020
2,784
$35.14 - $56.29 $97.8K - $157K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 09, 2020
285
$4.59 - $13.07 $1.31K - $3.72K
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
10
$249.57 - $405.06 $2.5K - $4.05K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,518
$21.63 - $29.49 $32.8K - $44.8K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
24
$28.79 - $35.41 $691 - $850
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
14
$19.98 - $47.22 $280 - $661
Tech Data Corp
Q2 2020 Filed on Jul 09, 2020
55
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,895
$9.06 - $14.82 $17.2K - $28.1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Jul 09, 2020
3,607
$38.73 - $49.8 $140K - $180K
AMD
Advanced Micro Devices Inc

Technology
Q2 2020 Filed on Jul 09, 2020
27
$42.59 - $57.44 $1.15K - $1.55K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
1,862
$43.07 - $73.0 $80.2K - $136K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
45
$55.36 - $81.72 $2.49K - $3.68K
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Jul 09, 2020
900
$57.08 - $70.11 $51.4K - $63.1K
Aimmune Therapeutics Inc
Q2 2020 Filed on Jul 09, 2020
7,831
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
2,864
$17.32 - $23.51 $49.6K - $67.3K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
51
$8.76 - $10.72 $447 - $547
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Jul 09, 2020
1,156
$44.97 - $53.62 $52K - $62K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,570
$54.44 - $80.49 $85.5K - $126K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Jul 09, 2020
45
$112.8 - $133.61 $5.08K - $6.01K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 09, 2020
31
$29.01 - $36.86 $899 - $1.14K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
359
$69.81 - $96.99 $25.1K - $34.8K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
25
$15.53 - $31.39 $388 - $785
Aarons Inc
Q2 2020 Filed on Jul 09, 2020
11
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
211
$63.3 - $96.52 $13.4K - $20.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
336
$40.99 - $51.49 $13.8K - $17.3K
Allergan PLC
Q2 2020 Filed on Jul 09, 2020
12,870
N/A
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Jul 09, 2020
7,785
$53.38 - $65.93 $416K - $513K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Jul 09, 2020
121
$98.28 - $111.67 $11.9K - $13.5K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
3,851
$29.48 - $41.42 $114K - $160K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 09, 2020
13,684
$10.74 - $24.4 $147K - $334K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 09, 2020
8,679
N/A
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 09, 2020
129
$137.7 - $165.89 $17.8K - $21.4K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
310
$125.85 - $146.46 $39K - $45.4K
Alps Alerian Mlp ETF (Mkt)
Q2 2020 Filed on Jul 09, 2020
135
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2020 Filed on Jul 09, 2020
695
$48.1 - $85.65 $33.4K - $59.5K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Jul 09, 2020
998
$34.21 - $53.5 $34.1K - $53.4K
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