Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diamond Offshore Drilling Inc
Q4 2017 Filed on Jan 23, 2018
21
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2017 Filed on Jan 23, 2018
255
$15.21 - $16.29 $3.88K - $4.15K
DRE
Duke Realty Corp

Real Estate
Q4 2017 Filed on Jan 23, 2018
963
$26.79 - $29.3 $25.8K - $28.2K
EPR
Epr Properties

Real Estate
Q4 2017 Filed on Jan 23, 2018
230
$63.11 - $71.38 $14.5K - $16.4K
Eqt Gp Holdings
Q4 2017 Filed on Jan 23, 2018
422
N/A
Ev Energy Partner LP
Q4 2017 Filed on Jan 23, 2018
150
N/A
Eldorado Resorts Inc
Q4 2017 Filed on Jan 23, 2018
45
N/A
Essendant Inc
Q4 2017 Filed on Jan 23, 2018
68
N/A
EXTN
Exterran Corp

Energy
Q4 2017 Filed on Jan 23, 2018
23
$28.42 - $32.98 $654 - $759
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2017 Filed on Jan 23, 2018
2
$499.35 - $549.36 $999 - $1.1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2017 Filed on Jan 23, 2018
5
$24.12 - $26.65 $121 - $133
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Jan 23, 2018
124
$23.07 - $27.12 $2.86K - $3.36K
GMS
Gms Inc.

Industrials
Q4 2017 Filed on Jan 23, 2018
36
$33.45 - $39.01 $1.2K - $1.4K
Grupo Financiero Santander
Q4 2017 Filed on Jan 23, 2018
200
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2017 Filed on Jan 23, 2018
4
$46.13 - $65.84 $185 - $263
Hertz Global Holdings Inc
Q4 2017 Filed on Jan 23, 2018
39
N/A
Integrated Device Technology Inc
Q4 2017 Filed on Jan 23, 2018
262
N/A
Invesco Mortgage Capital
Q4 2017 Filed on Jan 23, 2018
200
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2017 Filed on Jan 23, 2018
50
$70.17 - $76.18 $3.51K - $3.81K
Level 3 Communications Inc
Q4 2017 Filed on Jan 23, 2018
226
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2017 Filed on Jan 23, 2018
5,307
$5.95 - $6.3 $31.6K - $33.4K
Lifepoint Hospitals Inc
Q4 2017 Filed on Jan 23, 2018
40
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2017 Filed on Jan 23, 2018
1,000
$5.99 - $6.25 $5.99K - $6.25K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2017 Filed on Jan 23, 2018
167
$24.12 - $27.59 $4.03K - $4.61K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2017 Filed on Jan 23, 2018
335
$12.95 - $13.46 $4.34K - $4.51K
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Jan 23, 2018
500
$4.61 - $7.04 $2.31K - $3.52K
PLXS
Plexus Corp

Technology
Q4 2017 Filed on Jan 23, 2018
45
$56.97 - $63.63 $2.56K - $2.86K
Powershares
Q4 2017 Filed on Jan 23, 2018
1,500
N/A
Presidio Inc
Q4 2017 Filed on Jan 23, 2018
121
N/A
Quintiles Transnational
Q4 2017 Filed on Jan 23, 2018
30
N/A
RDN
Radian Group Inc

Financial Services
Q4 2017 Filed on Jan 23, 2018
132
$18.55 - $22.51 $2.45K - $2.97K
REI
Ring Energy, Inc.

Energy
Q4 2017 Filed on Jan 23, 2018
169
$11.87 - $14.8 $2.01K - $2.5K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2017 Filed on Jan 23, 2018
48
$48.63 - $60.92 $2.33K - $2.92K
Spectrum Brands Holdings Inc
Q4 2017 Filed on Jan 23, 2018
250
N/A
Tcp Capital Corp
Q4 2017 Filed on Jan 23, 2018
321
N/A
Telef Brasil Adr
Q4 2017 Filed on Jan 23, 2018
100
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2017 Filed on Jan 23, 2018
64
$24.81 - $29.15 $1.59K - $1.87K
Terra Nitrogen CO LP
Q4 2017 Filed on Jan 23, 2018
1,098
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Jan 23, 2018
1,500
N/A
United Development Funding
Q4 2017 Filed on Jan 23, 2018
500
N/A
Vwr Corp
Q4 2017 Filed on Jan 23, 2018
284
N/A
Virtusa Corp
Q4 2017 Filed on Jan 23, 2018
86
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2017 Filed on Jan 23, 2018
355
$13.94 - $14.53 $4.95K - $5.16K
WOW
Wide Open West, Inc.

Communication Services
Q4 2017 Filed on Jan 23, 2018
164
$8.76 - $15.43 $1.44K - $2.53K
Allied Irish Bank PLC
Q4 2017 Filed on Jan 23, 2018
22
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 23, 2018
100
N/A
Nabors Industries LTD
Q4 2017 Filed on Jan 23, 2018
114
N/A
Seagate Technology
Q4 2017 Filed on Jan 23, 2018
33
N/A
Walmart De Mexico
Q4 2017 Filed on Jan 23, 2018
2,200
N/A
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