Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
7,590
$33.56 - $90.79 $255K - $689K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 15, 2020
21,532
$34.88 - $64.24 $751K - $1.38M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
41,411
$15.26 - $40.05 $632K - $1.66M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
1,040
$107.37 - $218.4 $112K - $227K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,900
$23.68 - $57.69 $92.4K - $225K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
33,655
$27.09 - $46.01 $912K - $1.55M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
7,401
$101.94 - $172.66 $754K - $1.28M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,700
$35.75 - $82.26 $132K - $304K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
2,800
$37.44 - $88.99 $105K - $249K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
22,392
$26.4 - $58.65 $591K - $1.31M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
55,310
$3.41 - $20.87 $189K - $1.15M
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
4,477
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
59,880
$11.2 - $28.15 $671K - $1.69M
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
108,909
$1.98 - $7.59 $216K - $827K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,100
$7.52 - $38.28 $60.9K - $310K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
170,803
$0.93 - $6.3 $159K - $1.08M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
8,737
$114.92 - $174.93 $1M - $1.53M
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 15, 2020
1,834
N/A
BFA
Brown Forman Corp Cl A
Q1 2020 Filed on May 15, 2020
2,100
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,030
$61.66 - $129.76 $63.5K - $134K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
25,956
$33.95 - $53.35 $881K - $1.38M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
9,000
$12.7 - $34.0 $114K - $306K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 15, 2020
6,100
$24.87 - $38.56 $152K - $235K
Parker Drilling CO
Q1 2020 Filed on May 15, 2020
725,654
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 15, 2020
46,996
$8.12 - $11.75 $382K - $552K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
4,000,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,957
$20.47 - $54.55 $347K - $925K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
9,493
$15.98 - $38.21 $152K - $363K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,411
$19.95 - $37.33 $307K - $575K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,299
$45.0 - $52.08 $463K - $536K
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,600
$35.91 - $48.67 $309K - $419K
DOX
Amdocs LTD

Technology
Q4 2019 Filed on Feb 14, 2020
3,100
$64.42 - $72.68 $200K - $225K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
5,097
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
16,527
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
49,892
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
6,766
$24.39 - $30.16 $165K - $204K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,443
$102.99 - $117.41 $973K - $1.11M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,800
$33.05 - $38.42 $258K - $300K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
484,107
N/A
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
4,727
N/A
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
7,089
$114.09 - $121.56 $809K - $862K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,910
$247.02 - $279.01 $1.46M - $1.65M
ES
Eversource Energy

Utilities
Q4 2019 Filed on Feb 14, 2020
11,615
$79.19 - $86.2 $920K - $1M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,200
$37.13 - $46.63 $861K - $1.08M
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 14, 2020
6,938
$138.77 - $162.2 $963K - $1.13M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,600
$25.55 - $29.67 $245K - $285K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
13,700
$21.47 - $24.75 $294K - $339K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
1
$62.94 - $71.03 $62.9 - $71
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,000
$33.95 - $39.96 $238K - $280K
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