High Tower Trust Services, Lta Closed Holding Positions

High Tower Trust Services, Lta

  • $1.07 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
9,867
$88.66 - $106.64 $875K - $1.05M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
7,208
$55.79 - $65.15 $402K - $470K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 22, 2022
1,936
$107.41 - $121.51 $208K - $235K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 22, 2022
2,333
$81.75 - $104.79 $191K - $244K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
7,310
$28.78 - $40.83 $210K - $298K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,327
$100.74 - $145.08 $738K - $1.06M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
741
$253.94 - $359.31 $188K - $266K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,918
$43.18 - $58.62 $169K - $230K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,052
$69.84 - $121.86 $143K - $250K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,791
$84.5 - $117.08 $320K - $444K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,055
$44.17 - $57.68 $179K - $234K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,856
$89.08 - $177.02 $165K - $329K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 22, 2022
21,842
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 21, 2022
10,800
N/A
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 21, 2022
1,300
$141.29 - $188.69 $184K - $245K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on Apr 21, 2022
55,843
$12.23 - $24.51 $683K - $1.37M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
15,792
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on Apr 21, 2022
8,503
$27.13 - $31.91 $231K - $271K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
4,990
$42.91 - $53.82 $214K - $269K
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
23,341
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,032
$32.6 - $46.59 $164K - $234K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 21, 2022
3,697
$93.09 - $107.63 $344K - $398K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
9,398
$135.71 - $284.87 $1.28M - $2.68M
General Electric CO
Q3 2021 Filed on Oct 26, 2021
64,591
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
10,421
$52.29 - $58.94 $545K - $614K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 02, 2021
16,063
$27.61 - $29.5 $443K - $474K
Apache Corp
Q1 2021 Filed on May 03, 2021
57,700
N/A
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 03, 2021
20,580
$21.66 - $25.37 $446K - $522K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 03, 2021
30,995
$22.96 - $28.91 $712K - $896K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
10,612
$31.52 - $38.75 $334K - $411K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 03, 2021
16,301
$28.0 - $37.28 $456K - $608K
Unilever N V
Q4 2020 Filed on Jan 29, 2021
13,015
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q4 2020 Filed on Jan 29, 2021
67,078
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Jan 29, 2021
43,699
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 29, 2021
35,517
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2020 Filed on Jan 29, 2021
19,098
N/A
Advisorshares Tr
Q4 2020 Filed on Jan 29, 2021
44,846
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
12,696
$48.81 - $57.01 $620K - $724K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 19, 2020
19,695
$24.59 - $28.1 $484K - $553K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Oct 19, 2020
18,795
N/A
STT
State Street Corp

Financial Services
Q3 2020 Filed on Oct 19, 2020
10,778
$57.68 - $71.18 $622K - $767K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
12,324
$45.25 - $58.04 $558K - $715K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Oct 19, 2020
12,801
$18.44 - $24.33 $236K - $311K
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Oct 19, 2020
11,544
N/A
MYY
Proshares Short S&P Midcap400

ETFs
Q3 2020 Filed on Oct 19, 2020
15,635
N/A
Weingarten Rlty Invs
Q2 2020 Filed on Jul 17, 2020
19,602
N/A
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
45,920
N/A
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Jul 17, 2020
31,316
$13.25 - $26.87 $415K - $841K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
11,239
$18.32 - $35.12 $206K - $395K
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