Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
245,429
$16.11 - $19.05 $3.95M - $4.68M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 03, 2021
13,874
$10.66 - $22.38 $148K - $311K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
2,234
$140.47 - $154.66 $314K - $346K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 03, 2021
121,289
$50.4 - $71.56 $6.11M - $8.68M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
380,011
$39.71 - $90.58 $15.1M - $34.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
207,692
$70.65 - $96.76 $14.7M - $20.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
449,541
$46.42 - $51.5 $20.9M - $23.2M
Advisors Inner Circle Fund Cam
Q1 2021 Filed on May 03, 2021
24,969
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 03, 2021
45,894
$132.81 - $182.18 $6.1M - $8.36M
Territorial Bancorp Inc
Q1 2021 Filed on May 03, 2021
24,356
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
106,278
$61.42 - $79.09 $6.53M - $8.41M
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
21,765
$71.56 - $121.23 $1.56M - $2.64M
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 03, 2021
14,252
$173.21 - $248.51 $2.47M - $3.54M
Bio Telemetry Inc
Q1 2021 Filed on May 03, 2021
100,097
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
194,810
$26.16 - $41.39 $5.1M - $8.06M
Pimco Inv Grade Bond I
Q1 2021 Filed on May 03, 2021
10,144
N/A
Goldman Sachs Middle Market Le
Q1 2021 Filed on May 03, 2021
237,224
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 03, 2021
41,725
$39.64 - $45.21 $1.65M - $1.89M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
143,227
$29.77 - $34.46 $4.26M - $4.94M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 03, 2021
183,193
$52.74 - $90.0 $9.66M - $16.5M
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
31,700
$29.6 - $40.68 $938K - $1.29M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
154,062
$63.99 - $81.91 $9.86M - $12.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
298,009
$25.16 - $41.43 $7.5M - $12.3M
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
19,120
$39.26 - $49.6 $751K - $948K
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
5,061
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
351,654
$11.42 - $16.95 $4.02M - $5.96M
Service Master Global Holdings
Q4 2020 Filed on Feb 09, 2021
52,836
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
455,505
$35.87 - $42.19 $16.3M - $19.2M
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
846,056
$3.53 - $6.68 $2.99M - $5.65M
Tiffany & CO
Q4 2020 Filed on Feb 09, 2021
25,961
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
12,308
$6.25 - $12.39 $76.9K - $152K
Anworth Mortgage Asset Cp
Q4 2020 Filed on Feb 09, 2021
15,810
N/A
Goldman Sachs Middle Market Le
Q4 2020 Filed on Feb 09, 2021
209,270
N/A
Eaton Vance Corp Non Vtg
Q4 2020 Filed on Feb 09, 2021
47,941
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
121,547
$23.81 - $25.25 $2.89M - $3.07M
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,928
$59.2 - $80.82 $173K - $237K
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
17,633
N/A
Dfa Emerg Mkt Core Equity
Q4 2020 Filed on Feb 09, 2021
13,532
N/A
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
15,026
$19.25 - $39.99 $289K - $601K
Vanguard Value Index Adm
Q3 2020 Filed on Nov 04, 2020
5,807
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
327,561
$32.28 - $39.85 $10.6M - $13.1M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
4,494
$116.18 - $141.12 $522K - $634K
Royal Bank Scotland Group PLC
Q3 2020 Filed on Nov 04, 2020
27,260
N/A
PAASF
Pan Amern Silver Corp
Q3 2020 Filed on Nov 04, 2020
25,836
$0.68 - $0.86 $17.6K - $22.2K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 04, 2020
40,480
$10.71 - $13.06 $434K - $529K
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
168,289
$31.04 - $57.99 $5.22M - $9.76M
Apartment Inv & Mgmt CO Cl A
Q3 2020 Filed on Nov 04, 2020
359,695
N/A
Catasys Inc Par
Q3 2020 Filed on Nov 04, 2020
105,075
N/A
Global X Funds Scien Beta Us
Q3 2020 Filed on Nov 04, 2020
23,073
N/A
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