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
HR Healthcare Realty Trust Inc Real Estate	Q1 2018 Filed on May 16, 2018	7,360	$24.85 - $29.83 $183K - $220K
L3 Technologies Inc	Q1 2018 Filed on May 16, 2018	4,136	N/A
LTC Ltc Properties Inc Real Estate	Q1 2018 Filed on May 16, 2018	14,201	$36.55 - $43.73 $519K - $621K
Priceline Grp Inc	Q1 2018 Filed on May 16, 2018	283	N/A
IDV Ishares Tr ETFs	Q1 2018 Filed on May 16, 2018	10,623	N/A
NHI National Health Investors Inc Real Estate	Q1 2018 Filed on May 16, 2018	8,709	$63.33 - $75.78 $552K - $660K
OPK Opko Health, Inc. Healthcare	Q1 2018 Filed on May 16, 2018	15,000	$3.11 - $5.12 $46.7K - $76.8K
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Q1 2018 Filed on May 16, 2018	73,391	$9.34 - $10.04 $685K - $737K
ISHG Ishares Intl Treasury Bond ETF ETFs	Q1 2018 Filed on May 16, 2018	2,852	$83.98 - $87.66 $240K - $250K
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 16, 2018	11,385	$46.21 - $65.44 $526K - $745K
NWE Northwestern Corp Utilities	Q1 2018 Filed on May 16, 2018	11,726	$50.33 - $58.3 $590K - $684K
Turtle Beach Corp	Q1 2018 Filed on May 16, 2018	3,433,489	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q4 2017 Filed on Feb 14, 2018	8,843	N/A
Ctrip Com Intl LTD	Q4 2017 Filed on Feb 14, 2018	8,045	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q4 2017 Filed on Feb 14, 2018	4,974	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	6,850	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2017 Filed on Feb 14, 2018	2,665	N/A
Celgene Corp	Q4 2017 Filed on Feb 14, 2018	2,096	N/A
Tesoro Corp	Q3 2017 Filed on Nov 15, 2017	18,713	N/A
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q3 2017 Filed on Nov 15, 2017	11,043	$22.2 - $23.15 $245K - $256K
Manitowoc Inc	Q3 2017 Filed on Nov 15, 2017	10,000	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 15, 2017	17,870	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 15, 2017	5,031	N/A

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