Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
226
$14.86 - $17.32 $3.36K - $3.91K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,408
$42.42 - $49.45 $59.7K - $69.6K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
10
$29.29 - $33.78 $293 - $338
MPW
Medical Properties Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
650
$19.66 - $21.92 $12.8K - $14.2K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
71
$169.43 - $196.28 $12K - $13.9K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,100
$9.31 - $11.21 $10.2K - $12.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
590
$29.96 - $37.5 $17.7K - $22.1K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
282
$17.41 - $20.78 $4.91K - $5.86K
PLD
Prologis, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
494
$119.98 - $138.99 $59.3K - $68.7K
PSA
Public Storage

Real Estate
Q3 2021 Filed on Nov 15, 2021
56
$296.74 - $331.04 $16.6K - $18.5K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,599
$35.2 - $38.31 $56.3K - $61.3K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
123
$61.9 - $69.34 $7.61K - $8.53K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
537
$14.72 - $18.68 $7.9K - $10K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
119
$117.19 - $136.42 $13.9K - $16.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
753
$24.41 - $26.42 $18.4K - $19.9K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
64
$40.27 - $47.1 $2.58K - $3.01K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
456
$32.95 - $37.26 $15K - $17K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
89
$73.04 - $80.69 $6.5K - $7.18K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,201
$5.68 - $6.61 $35.2K - $41K
Alerian Mlp ETF
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$26.0 - $29.39 $5.2K - $5.88K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
267
$112.53 - $119.9 $30K - $32K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 15, 2021
784
$109.39 - $119.47 $85.8K - $93.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
696
$110.67 - $119.04 $77K - $82.9K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Nov 15, 2021
685
$77.71 - $83.6 $53.2K - $57.3K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
608
$99.84 - $108.44 $60.7K - $65.9K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Nov 15, 2021
278
$44.45 - $48.73 $12.4K - $13.5K
RWX
Spdr Dow Jones International R

ETFs
Q3 2021 Filed on Nov 15, 2021
2,302
$35.5 - $38.45 $81.7K - $88.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Nov 15, 2021
232
$117.12 - $125.76 $27.2K - $29.2K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Nov 15, 2021
103
$230.42 - $251.05 $23.7K - $25.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Nov 15, 2021
345
$135.17 - $146.62 $46.6K - $50.6K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Nov 15, 2021
666
$30.22 - $32.27 $20.1K - $21.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
393
$127.3 - $130.61 $50K - $51.3K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
1,741
$51.17 - $53.44 $89.1K - $93K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,391
$17.63 - $19.43 $24.5K - $27K
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
277
$55.81 - $62.18 $15.5K - $17.2K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32
$11.24 - $21.0 $360 - $672
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
216
$10.58 - $13.83 $2.29K - $2.99K
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
1,100
$23.84 - $25.75 $26.2K - $28.3K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24
$37.02 - $44.7 $888 - $1.07K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
59
$142.3 - $169.76 $8.4K - $10K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 15, 2021
97
$24.5 - $39.11 $2.38K - $3.79K
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
33
$320.04 - $368.58 $10.6K - $12.2K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
231
$6.18 - $7.58 $1.43K - $1.75K
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,063
$45.79 - $54.81 $48.7K - $58.3K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
439
$61.06 - $64.43 $26.8K - $28.3K
ARW
Arrow Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
53
$108.54 - $122.87 $5.75K - $6.51K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
209
$58.86 - $65.61 $12.3K - $13.7K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37
$58.82 - $70.33 $2.18K - $2.6K
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