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
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 17, 2020
23,568
$10.6 - $19.51 $250K - $460K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Jul 17, 2020
11,743
$60.12 - $78.95 $706K - $927K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
19,697
$13.01 - $24.15 $256K - $476K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 16, 2020
13,090
$14.82 - $41.27 $194K - $540K
Noble Midstream Partners LP
Q1 2020 Filed on Apr 16, 2020
10,825
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
13,642
$9.31 - $18.23 $127K - $249K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
10,636
$14.14 - $38.24 $150K - $407K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 16, 2020
15,968
$12.87 - $23.87 $206K - $381K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
11,215
$54.33 - $81.73 $609K - $917K
Legg Mason Inc
Q1 2020 Filed on Apr 16, 2020
10,065
N/A
Santander Consumer Usa Hdg I
Q1 2020 Filed on Apr 16, 2020
32,915
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
12,900
$12.78 - $26.68 $165K - $344K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
14,154
$13.09 - $50.17 $185K - $710K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
19,180
$8.63 - $21.33 $166K - $409K
Altus Midstream CO
Q1 2020 Filed on Apr 16, 2020
200,000
N/A
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,568
$7.28 - $19.82 $76.9K - $209K
Tallgrass Energy LP
Q4 2019 Filed on Jan 27, 2020
16,650
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 27, 2020
25,282
$4.39 - $8.06 $111K - $204K
L Brands Inc
Q4 2019 Filed on Jan 27, 2020
12,715
N/A
ADT
Adt Inc.

Industrials
Q3 2019 Filed on Oct 23, 2019
34,233
$4.35 - $6.56 $149K - $225K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 23, 2019
11,889
$25.08 - $30.04 $298K - $357K
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Oct 23, 2019
29,139
$6.68 - $12.09 $195K - $352K
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 29, 2019
10,648
$38.39 - $44.93 $409K - $478K
INFY
Infosys LTD

Technology
Q2 2019 Filed on Jul 29, 2019
53,662
$10.11 - $11.32 $543K - $607K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Jul 29, 2019
17,333
$19.85 - $21.0 $344K - $364K
China Yuchai Intl LTD
Q2 2019 Filed on Jul 29, 2019
25,492
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 29, 2019
205,951
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 29, 2019
10,900
$88.16 - $108.08 $961K - $1.18M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
20,550
$27.4 - $33.27 $563K - $684K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
10,445
$81.0 - $90.08 $846K - $941K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Jul 29, 2019
21,417
$11.43 - $13.53 $245K - $290K
Western Gas Equity Partners
Q1 2019 Filed on Apr 29, 2019
89,158
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
37,500
$32.26 - $38.52 $1.21M - $1.44M
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
20,140
$114.65 - $126.28 $2.31M - $2.54M
Antero Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
24,214
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
25,203
N/A
Anadarko Pete Corp
Q1 2019 Filed on Apr 29, 2019
10,386
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 28, 2019
11,961
$102.36 - $107.47 $1.22M - $1.29M
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Jan 28, 2019
16,596
$66.36 - $80.89 $1.1M - $1.34M
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 28, 2019
14,000
$44.95 - $72.94 $629K - $1.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 28, 2019
13,000
$14.59 - $23.84 $190K - $310K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
50,905
$3.82 - $4.79 $194K - $244K
Hcp Inc
Q4 2018 Filed on Jan 28, 2019
12,575
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 28, 2019
13,425
$37.8 - $42.69 $507K - $573K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 28, 2019
12,612
N/A
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
12,500
$12.28 - $18.11 $154K - $226K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
14,100
$10.62 - $14.75 $150K - $208K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Jan 28, 2019
12,120
$49.12 - $59.47 $595K - $721K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 28, 2019
10,600
$24.48 - $29.09 $259K - $308K
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