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
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
652
$40.7 - $48.9 $26.5K - $31.9K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 04, 2020
4,350
$25.77 - $30.04 $112K - $131K
Seattle Genetics Inc
Q3 2020 Filed on Nov 04, 2020
748
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,903
$15.21 - $25.53 $28.9K - $48.6K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 04, 2020
1,144
$49.63 - $58.37 $56.8K - $66.8K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
798
$41.56 - $53.49 $33.2K - $42.7K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
829
$45.73 - $50.51 $37.9K - $41.9K
Mfa Finl Inc
Q2 2020 Filed on Aug 12, 2020
9,063
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
397
$65.08 - $86.34 $25.8K - $34.3K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
2,370
$11.43 - $17.31 $27.1K - $41K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,058
$34.71 - $42.2 $71.4K - $86.8K
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 12, 2020
4,483
$6.98 - $10.95 $31.3K - $49.1K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
477
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
167
$83.52 - $100.34 $13.9K - $16.8K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
480
$91.28 - $133.99 $43.8K - $64.3K
Tech Data Corp
Q2 2020 Filed on Aug 12, 2020
689
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
1,116
$74.57 - $90.75 $83.2K - $101K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,500
$6.04 - $14.88 $9.06K - $22.3K
Federal Realty Investment Trus
Q2 2020 Filed on Aug 12, 2020
350
N/A
Vereit Inc
Q2 2020 Filed on Aug 12, 2020
19,527
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,086
$7.0 - $13.6 $7.6K - $14.8K
Extended Stay America Inc
Q2 2020 Filed on Aug 12, 2020
724
N/A
RMR
Rmr Group Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
5
$23.76 - $34.48 $119 - $172
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
711
$103.01 - $121.62 $73.2K - $86.5K
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,600
$10.24 - $16.73 $16.4K - $26.8K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
1,546
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,600
$8.66 - $18.32 $13.9K - $29.3K
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,444
N/A
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
743
$84.04 - $115.54 $62.4K - $85.8K
Retail Properties Of America I
Q2 2020 Filed on Aug 12, 2020
5,596
N/A
Ingersoll Rand PLC
Q2 2020 Filed on Aug 12, 2020
1,404
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
867
$39.87 - $56.9 $34.6K - $49.3K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
820
N/A
Match Group Inc
Q2 2020 Filed on Aug 12, 2020
1,496
N/A
DBO
Invesco Db Oil Fund

ETFs
Q2 2020 Filed on Aug 12, 2020
4,041,525
$5.2 - $7.19 $21M - $29.1M
Universal Forest Products Inc
Q2 2020 Filed on Aug 12, 2020
759
N/A
Varian Medical Systems Inc
Q2 2020 Filed on Aug 12, 2020
561
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
530
$32.85 - $53.77 $17.4K - $28.5K
Mgm Growth Properties LLC
Q2 2020 Filed on Aug 12, 2020
1,100
N/A
Mylan Nv
Q2 2020 Filed on Aug 12, 2020
5,408
N/A
UE
Urban Edge Properties

Real Estate
Q2 2020 Filed on Aug 12, 2020
600
$7.64 - $13.25 $4.58K - $7.95K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
600
$7.31 - $14.26 $4.39K - $8.56K
Centene Corp
Q1 2020 Filed on May 08, 2020
119
N/A
Taubman Centers Inc
Q1 2020 Filed on May 08, 2020
1,457
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
2,092
$23.34 - $47.44 $48.8K - $99.2K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 08, 2020
16,356
$25.19 - $41.26 $412K - $675K
Sl Green Realty Corp
Q1 2020 Filed on May 08, 2020
540
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 08, 2020
12,000
$30.46 - $45.91 $366K - $551K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 08, 2020
10,411
$26.01 - $42.44 $271K - $442K
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