Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
14,180
$45.73 - $50.51 $648K - $716K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,427
$19.89 - $29.27 $307K - $452K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,850
$44.31 - $86.04 $436K - $847K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,759
$23.48 - $29.54 $581K - $731K
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
82,100
N/A
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,763
$20.64 - $27.97 $532K - $721K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,585
$29.01 - $36.86 $568K - $722K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
12,667
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
133,543
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
70,518
$7.87 - $16.04 $555K - $1.13M
California Res Corp
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,828
$48.02 - $79.04 $280K - $461K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,300
$7.26 - $17.65 $452K - $1.1M
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
20,073
N/A
Colony Cap Inc New Cl A
Q2 2020 Filed on Aug 14, 2020
32,365
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,719
$24.33 - $36.11 $309K - $459K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,100
$52.66 - $70.81 $795K - $1.07M
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
5,642
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
16,600
$5.57 - $13.38 $92.5K - $222K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,603
$36.12 - $44.48 $600K - $739K
Royal Bk Scotland Group PLC Spons Adr 2
Q2 2020 Filed on Aug 14, 2020
11,900
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
37,197
$9.2 - $15.77 $342K - $587K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,464
$3.45 - $8.59 $43K - $107K
Tc Pipelines LP
Q2 2020 Filed on Aug 14, 2020
16,764
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,178
$45.84 - $56.46 $329K - $405K
ELME
Elme Communities
Q2 2020 Filed on Aug 14, 2020
9,873
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,629
$47.24 - $209.99 $266K - $1.18M
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
122,700
N/A
California Res Corp
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
27,500
$13.55 - $18.69 $373K - $514K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,661
$1.84 - $3.53 $27K - $51.8K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
274,588
N/A
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 14, 2020
46,500
$11.86 - $17.01 $551K - $791K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,048
$27.17 - $34.57 $246K - $313K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
13,641
$25.16 - $36.81 $343K - $502K
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,668
$51.49 - $68.88 $446K - $597K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,655
$11.51 - $28.83 $249K - $624K
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
23,353
$8.69 - $10.99 $203K - $257K
HMTV
Hemisphere Media Group, Inc.
Q2 2020 Filed on Aug 14, 2020
28,100
$8.3 - $10.74 $233K - $302K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,100
$113.31 - $182.44 $918K - $1.48M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
14,154
$34.76 - $49.42 $492K - $699K
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
7,240
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,750
$7.17 - $8.15 $127K - $145K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,300
$7.26 - $17.65 $452K - $1.1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
18,245
$41.29 - $53.37 $753K - $974K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,354
$74.8 - $107.16 $924K - $1.32M
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,617
$174.66 - $219.37 $457K - $574K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
21,529
$11.67 - $19.56 $251K - $421K
New Oriental Ed & Tech Grp I Spon
Q2 2020 Filed on Aug 14, 2020
2,244
N/A
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