Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $2.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HT
Hersha Hospitality Trust

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,700
$17.8 - $21.63 $48.1K - $58.4K
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
646
N/A
Power Shares Db Oil Fund
Q2 2018 Filed on Aug 03, 2018
88,510
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 03, 2018
36,252
$42.33 - $48.14 $1.53M - $1.75M
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
21,949
$12.77 - $20.23 $280K - $444K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2018 Filed on Aug 03, 2018
24,500
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 03, 2018
259
$46.25 - $104.45 $12K - $27.1K
I Shares Msci Russia ETF
Q2 2018 Filed on Aug 03, 2018
9,394
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4,035
N/A
Tailored Brands Inc
Q2 2018 Filed on Aug 03, 2018
4,281
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
1,650
$8.45 - $11.09 $13.9K - $18.3K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2018 Filed on Aug 03, 2018
164,184
$27.79 - $34.49 $4.56M - $5.66M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
1,482
$82.17 - $100.02 $122K - $148K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2018 Filed on May 08, 2018
1,792
$33.6 - $40.18 $60.2K - $72K
Ddr Corp
Q1 2018 Filed on May 08, 2018
2,200
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2018 Filed on May 08, 2018
26,665
$30.23 - $35.21 $806K - $939K
China Lodging Group LTD
Q1 2018 Filed on May 08, 2018
20,000
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
4,000
$10.04 - $12.96 $40.2K - $51.8K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
30,300
$14.17 - $17.37 $429K - $526K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q1 2018 Filed on May 08, 2018
2,611
$24.9 - $30.0 $65K - $78.3K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
1,600
$16.15 - $17.95 $25.8K - $28.7K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
900
$21.99 - $29.15 $19.8K - $26.2K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 08, 2018
7,470
$45.53 - $50.71 $340K - $379K
Altisource Residential Corp
Q1 2018 Filed on May 08, 2018
75,122
N/A
Washington Prime Group Inc
Q1 2018 Filed on May 08, 2018
1,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
5,700
$6.53 - $10.26 $37.2K - $58.5K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Jan 25, 2018
1,568
N/A
Yy Inc
Q4 2017 Filed on Jan 25, 2018
928
N/A
Priceline Group Inc/The
Q4 2017 Filed on Jan 25, 2018
31
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2017 Filed on Jan 25, 2018
1,500
$14.12 - $15.95 $21.2K - $23.9K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2017 Filed on Jan 25, 2018
12,754
N/A
58.Com Inc
Q4 2017 Filed on Jan 25, 2018
1,838
N/A
Spirit Realty Capital Inc
Q4 2017 Filed on Jan 25, 2018
20,362
N/A
Inc Research Holdings Inc
Q4 2017 Filed on Jan 25, 2018
726
N/A
LMNR
Limoneira CO

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
1,411
$21.39 - $25.36 $30.2K - $35.8K
Trans Canada Corp
Q4 2017 Filed on Jan 25, 2018
2,028
N/A
Power Shares Qqq Trust Series 1
Q4 2017 Filed on Jan 25, 2018
1,205
N/A
Bitauto Holdings LTD
Q4 2017 Filed on Jan 25, 2018
150,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 25, 2018
531
N/A
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