Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q4 2019 Filed on Feb 03, 2020
500
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 03, 2020
242
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 03, 2020
24
$5.79 - $9.0 $139 - $216
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 03, 2020
14
$28.69 - $31.09 $402 - $435
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 03, 2020
40
$5.28 - $5.94 $211 - $238
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
1,510
$8.8 - $14.93 $13.3K - $22.5K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 03, 2020
13
$184.11 - $212.9 $2.39K - $2.77K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 03, 2020
200
$37.67 - $48.83 $7.53K - $9.77K
Apollo Global Management LLC
Q3 2019 Filed on Nov 07, 2019
23
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Nov 07, 2019
10,496
N/A
Och Ziff Capital Management
Q3 2019 Filed on Nov 07, 2019
25
N/A
Adr Micro Focus Intl PLC Ads
Q3 2019 Filed on Nov 07, 2019
525
N/A
Zayo Group Holdings Inc
Q3 2019 Filed on Nov 07, 2019
16,730
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
719
$13.58 - $18.61 $9.76K - $13.4K
The Blackstone Group, LP
Q2 2019 Filed on Jul 31, 2019
30
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Jul 31, 2019
55
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 31, 2019
100
$8.12 - $15.72 $812 - $1.57K
Och Ziff Capital Management Group, LLC
Q1 2019 Filed on May 13, 2019
250
N/A
First American Institutional Prime Obligations Fund
Q1 2019 Filed on May 13, 2019
38
N/A
Bb&T Corporation
Q1 2019 Filed on May 13, 2019
126
N/A
Celgene Corp
Q1 2019 Filed on May 13, 2019
14
N/A
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 13, 2019
825
$30.71 - $35.68 $25.3K - $29.4K
New Senior Investment Group Inc. Reit
Q1 2019 Filed on May 13, 2019
3,368
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 13, 2019
161
N/A
Worldpay, Inc.
Q1 2019 Filed on May 13, 2019
126
N/A
Royal Bank Of Canada 09/30/21
Q1 2019 Filed on May 13, 2019
2,500
N/A
Marvell Technology Group LTD
Q1 2019 Filed on May 13, 2019
3,296
N/A
Beaver Coal Company, LTD
Q1 2019 Filed on May 13, 2019
20
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 13, 2019
600
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 13, 2019
1,404
$51.18 - $58.8 $71.9K - $82.6K
Gastar Expl Inc New
Q4 2018 Filed on Feb 13, 2019
80
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
2,000
$49.51 - $56.72 $99K - $113K
Colony Capital Inc
Q4 2018 Filed on Feb 13, 2019
87,029
N/A
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
108
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,350
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
50
$2101.38 - $2562.71 $105K - $128K
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 13, 2019
250
$66.36 - $80.89 $16.6K - $20.2K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Feb 13, 2019
360
$49.12 - $59.47 $17.7K - $21.4K
BSAC
Banco Santander Chile

Financial Services
Q4 2018 Filed on Feb 13, 2019
725
$28.94 - $31.9 $21K - $23.1K
Praxair Inc.
Q4 2018 Filed on Feb 13, 2019
275
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
1,500
$61.75 - $67.35 $92.6K - $101K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 15, 2018
100
$68.02 - $73.69 $6.8K - $7.37K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Nov 15, 2018
427
$32.47 - $36.14 $13.9K - $15.4K
Teekay Tankers Ltd.
Q3 2018 Filed on Nov 15, 2018
4,000
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2018 Filed on Nov 15, 2018
2,530
$0.49 - $0.62 $1.24K - $1.57K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q3 2018 Filed on Nov 15, 2018
1,783
N/A
Rait Financial Trust
Q3 2018 Filed on Nov 15, 2018
295
N/A
MRCBF
Morguard Corp
Q3 2018 Filed on Nov 15, 2018
28
N/A
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
400
$61.14 - $73.64 $24.5K - $29.5K
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