Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Washington Prime Group New
Q3 2020 Filed on Nov 10, 2020
56,709
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,845
$9.77 - $11.49 $106K - $125K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 10, 2020
13,750
$27.24 - $32.78 $375K - $451K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,700
$13.77 - $19.07 $147K - $204K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
12,300
$11.73 - $13.37 $144K - $164K
CBT
Cabot Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
9,400
$35.23 - $41.12 $331K - $387K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
7,100
$33.4 - $38.97 $237K - $277K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,625
$24.91 - $28.22 $290K - $328K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 10, 2020
11,600
$9.65 - $11.75 $112K - $136K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
14,300
$18.11 - $24.75 $259K - $354K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 10, 2020
6,400
$28.52 - $36.09 $183K - $231K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 10, 2020
15,404
$16.17 - $20.37 $249K - $314K
Wpx Energy Inc
Q3 2020 Filed on Nov 10, 2020
10,500
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
18,400
$2.24 - $2.9 $41.2K - $53.4K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
3,570
$69.65 - $77.8 $249K - $278K
CRVL
Corvel Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,335
$71.0 - $87.47 $379K - $467K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Nov 10, 2020
3,910
$88.13 - $89.48 $345K - $350K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
10,455
$24.69 - $27.81 $258K - $291K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 10, 2020
15,185
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 10, 2020
20,454
$4.8 - $7.0 $98.2K - $143K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
4,382
$73.58 - $82.69 $322K - $362K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,900
$52.37 - $66.68 $257K - $327K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,800
$13.66 - $18.66 $189K - $258K
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,900
$25.34 - $34.94 $327K - $451K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
16,700
$6.44 - $14.42 $108K - $241K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,900
$3.22 - $4.94 $116K - $177K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
4,400
$56.96 - $78.28 $251K - $344K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 12, 2020
5,560
$39.33 - $60.2 $219K - $335K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,355
$10.25 - $16.54 $106K - $171K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,300
$22.25 - $39.94 $274K - $491K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,100
$66.59 - $98.98 $273K - $406K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
17,900
N/A
OPRT
Oportun Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,400
$5.28 - $15.15 $54.9K - $158K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,150
$38.2 - $53.55 $273K - $383K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
24,000
$3.85 - $5.23 $92.4K - $126K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
10,429
N/A
Investors Real Estate Tr
Q2 2020 Filed on Aug 12, 2020
5,500
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,800
$9.42 - $12.59 $149K - $199K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,000
$65.08 - $86.34 $195K - $259K
Cyrusone Inc
Q2 2020 Filed on Aug 12, 2020
5,615
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,500
$125.66 - $169.03 $188K - $254K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2020 Filed on Aug 12, 2020
3,200
$38.82 - $58.17 $124K - $186K
Stars Group Inc
Q2 2020 Filed on Aug 12, 2020
24,358
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
7,000
$32.63 - $46.66 $228K - $327K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,937
$129.55 - $169.65 $251K - $329K
Iberiabank Corp
Q2 2020 Filed on Aug 12, 2020
6,075
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,600
$11.32 - $16.09 $278K - $396K
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
21,323
$13.38 - $17.88 $285K - $381K
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,800
$19.55 - $25.33 $250K - $324K
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