Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
10,154
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
12,748
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 12, 2020
10,114
$21.58 - $28.93 $218K - $293K
Office Depot Inc
Q2 2020 Filed on Aug 12, 2020
29,520
N/A
Vereit Inc
Q2 2020 Filed on Aug 12, 2020
10,270
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
1,167
N/A
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q2 2020 Filed on Aug 12, 2020
288,845
$16.16 - $20.31 $4.67M - $5.87M
Global X Fds
Q2 2020 Filed on Aug 12, 2020
47,625
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
21,021
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 27, 2020
12,969
N/A
Donnelley R R & Sons CO
Q1 2020 Filed on May 27, 2020
12,102
N/A
Delphi Technologies PLC
Q1 2020 Filed on May 27, 2020
15,638
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 27, 2020
1,541
N/A
Medicines CO
Q1 2020 Filed on May 27, 2020
2,666
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on May 27, 2020
14,052
N/A
Glu Mobile Inc
Q1 2020 Filed on May 27, 2020
10,366
N/A
Aon PLC
Q1 2020 Filed on May 27, 2020
967
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 27, 2020
1,851
$110.17 - $173.1 $204K - $320K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 27, 2020
10,546
$57.71 - $60.22 $609K - $635K
Alps ETF Tr
Q1 2020 Filed on May 27, 2020
36,738
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 27, 2020
13,204
$2.29 - $13.11 $30.2K - $173K
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 27, 2020
21,768
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 27, 2020
14,509
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 27, 2020
19,305
N/A
Avon Prods Inc
Q1 2020 Filed on May 27, 2020
13,393
N/A
Anaplan Inc
Q4 2019 Filed on Feb 13, 2020
35,456
N/A
Firstcash Inc
Q4 2019 Filed on Feb 13, 2020
2,184
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
3,797
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 13, 2020
20,115
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
26,661
$0.47 - $0.92 $12.5K - $24.5K
Meredith Corp
Q3 2019 Filed on Nov 15, 2019
14,897
N/A
Dean Foods CO New
Q3 2019 Filed on Nov 15, 2019
13,268
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 15, 2019
23,519
$26.45 - $39.19 $622K - $922K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 15, 2019
11,589
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 15, 2019
10,535
$8.31 - $13.3 $87.5K - $140K
Cloud Peak Energy Inc
Q2 2019 Filed on Aug 15, 2019
12,384
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
54,977
N/A
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 10, 2019
3,370
$59.91 - $71.9 $202K - $242K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
16,235
$9.84 - $11.6 $160K - $188K
Ak Stl Hldg Corp
Q1 2019 Filed on May 10, 2019
10,004
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
2,537
N/A
Steris PLC
Q1 2019 Filed on May 10, 2019
14,708
N/A
Frontier Communications Corp
Q1 2019 Filed on May 10, 2019
10,403
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 10, 2019
848
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
4,358
N/A
Eaton Vance Corp
Q4 2018 Filed on Feb 26, 2019
19,644
N/A
Aetna Inc New
Q4 2018 Filed on Feb 26, 2019
1,073
N/A
Andeavor
Q4 2018 Filed on Feb 26, 2019
15,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 26, 2019
935
$281.08 - $444.25 $263K - $415K
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