Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on Jun 16, 2021
1,504
$128.27 - $140.64 $193K - $212K
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
12,748
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
10,154
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,809
$17.75 - $19.88 $210K - $235K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
1,167
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
21,021
N/A
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
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
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
5,337
$112.46 - $143.13 $600K - $764K
Global X Fds
Q2 2020 Filed on Aug 12, 2020
47,625
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
Donnelley R R & Sons CO
Q1 2020 Filed on May 27, 2020
12,102
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on May 27, 2020
44,138
$34.33 - $53.32 $1.52M - $2.35M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 27, 2020
13,204
$2.29 - $13.11 $30.2K - $173K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 27, 2020
12,969
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
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2020 Filed on May 27, 2020
1,773
$56.62 - $130.37 $100K - $231K
Cedar Realty Trust Inc
Q1 2020 Filed on May 27, 2020
14,052
N/A
Raytheon CO
Q1 2020 Filed on May 27, 2020
1,273
N/A
Medicines CO
Q1 2020 Filed on May 27, 2020
2,666
N/A
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 27, 2020
21,768
N/A
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 27, 2020
3,927
$42.85 - $56.8 $168K - $223K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 27, 2020
7,769
$47.91 - $133.79 $372K - $1.04M
NHC
National Healthcare Corp

Healthcare
Q1 2020 Filed on May 27, 2020
11,017
$56.96 - $87.99 $628K - $969K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 27, 2020
3,879
$39.85 - $66.69 $155K - $259K
Penney J C Corp Inc
Q1 2020 Filed on May 27, 2020
19,305
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 27, 2020
4,534
$125.97 - $133.34 $571K - $605K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on May 27, 2020
8,830
$31.23 - $45.63 $276K - $403K
Alcentra Cap Corp
Q1 2020 Filed on May 27, 2020
14,509
N/A
Alps ETF Tr
Q1 2020 Filed on May 27, 2020
36,738
N/A
Avon Prods Inc
Q1 2020 Filed on May 27, 2020
13,393
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 27, 2020
21,648
$6.58 - $34.07 $142K - $738K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 27, 2020
10,546
$57.71 - $60.22 $609K - $635K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 27, 2020
1,851
$110.17 - $173.1 $204K - $320K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 27, 2020
14,395
$43.07 - $74.87 $620K - $1.08M
Glu Mobile Inc
Q1 2020 Filed on May 27, 2020
10,366
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
3,797
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
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2019 Filed on Feb 13, 2020
12,638
$45.15 - $48.12 $571K - $608K
Lsc Communications Inc
Q4 2019 Filed on Feb 13, 2020
20,115
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,329
$55.73 - $62.49 $186K - $208K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
21,871
$25.53 - $35.38 $558K - $774K
Dean Foods CO New
Q3 2019 Filed on Nov 15, 2019
13,268
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
1,741
$96.92 - $126.29 $169K - $220K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
10,711
$10.68 - $12.13 $114K - $130K
Meredith Corp
Q3 2019 Filed on Nov 15, 2019
14,897
N/A
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email