Curbstone Financial Management Corp Spdr Nuveen Bloomberg Short Te Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$45.97 - $47.2 $706,742 - $725,652	-15,374 Reduced 38.08%	25,000 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$46.52 - $47.45 $1.86 Million - $1.9 Million	-40,000 Reduced 49.77%	40,374 $1.91 Million
Q3 2021 Oct 06, 2021	SELL	$49.4 - $49.69 $54,340 - $54,659	-1,100 Reduced 1.35%	80,374 $3.97 Million
Q2 2021 Jul 09, 2021	BUY	$49.5 - $49.73 $163,350 - $164,109	3,300 Added 4.22%	81,474 $4.04 Million
Q1 2021 Apr 05, 2021	BUY	$49.43 - $49.87 $153,233 - $154,597	3,100 Added 4.13%	78,174 $3.87 Million
Q4 2020 Jan 14, 2021	BUY	$49.66 - $49.86 $248,299 - $249,300	5,000 Added 7.14%	75,074 $3.74 Million
Q2 2020 Jul 10, 2020	BUY	$48.24 - $49.96 $101,304 - $104,916	2,100 Added 3.09%	70,074 $3.5 Million
Q1 2020 Apr 20, 2020	SELL	$43.92 - $49.69 $37,332 - $42,236	-850 Reduced 1.24%	67,974 $3.32 Million
Q3 2019 Oct 18, 2019	BUY	$48.76 - $49.06 $138,966 - $139,821	2,850 Added 4.32%	68,824 $3.37 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-2,400 Reduced 3.51%	65,974 $3.17 Million
Q4 2018 Jan 08, 2019	BUY	N/A	2,400 Added 3.64%	68,374 $3.28 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,400 Reduced 3.51%	65,974 $3.15 Million
Q1 2018 Apr 10, 2018	BUY	N/A	35,037 Added 105.1%	68,374 $3.27 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-28,137 Reduced 45.77%	33,337 $1.6 Million
Q3 2017 Oct 03, 2017	BUY	N/A	61,474	61,474 $2.99 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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