Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 16, 2021
24,061
$43.4 - $46.74 $1.04M - $1.12M
Varian Med Sys Inc
Q2 2021 Filed on Jul 16, 2021
2,615
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
59,525
$9.87 - $11.53 $588K - $686K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Jul 16, 2021
8,662
$76.09 - $110.74 $659K - $959K
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Jul 16, 2021
9,300
$65.57 - $73.74 $610K - $686K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Jul 16, 2021
7,265
$185.65 - $214.66 $1.35M - $1.56M
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Jul 16, 2021
17,900
$31.77 - $36.77 $569K - $658K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
41,242
$68.66 - $82.97 $2.83M - $3.42M
ARMK
Aramark

Industrials
Q2 2021 Filed on Jul 16, 2021
6,532
$35.96 - $40.03 $235K - $261K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Jul 16, 2021
1,944
$251.94 - $304.75 $490K - $592K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
2,201
$275.8 - $315.4 $607K - $694K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
157,100
$206.08 - $244.01 $32.4M - $38.3M
AKR
Acadia Realty Trust

Real Estate
Q2 2021 Filed on Jul 16, 2021
23,383
$19.59 - $22.77 $458K - $532K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Jul 16, 2021
70,000
$3.88 - $5.39 $272K - $377K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Jul 16, 2021
3,689
$280.99 - $321.84 $1.04M - $1.19M
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
7,350
$58.03 - $67.0 $427K - $492K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
5,000
$68.13 - $76.3 $341K - $382K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 20, 2021
101,865
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 20, 2021
500
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,886
$28.31 - $61.03 $53.4K - $115K
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 20, 2021
48,738
$22.96 - $28.91 $1.12M - $1.41M
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 20, 2021
12,100
$40.84 - $47.74 $494K - $578K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 20, 2021
19,795
$37.58 - $48.27 $744K - $956K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
9,299
$30.54 - $37.87 $284K - $352K
SO
Southern CO

Utilities
Q4 2020 Filed on Jan 20, 2021
16,711
$54.62 - $64.17 $913K - $1.07M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Jan 20, 2021
13,515
$29.12 - $44.02 $394K - $595K
Taubman Ctrs Inc
Q4 2020 Filed on Jan 20, 2021
54,450
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
10,498
$38.08 - $56.2 $400K - $590K
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 20, 2021
15,980
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Jan 20, 2021
86,488
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 20, 2020
4,068
$73.58 - $82.69 $299K - $336K
Marvell Technology Group LTD
Q3 2020 Filed on Oct 20, 2020
4,786
N/A
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 20, 2020
1,515
$12.23 - $18.18 $18.5K - $27.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
574
$79.74 - $102.94 $45.8K - $59.1K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
57,256
$4.96 - $7.08 $284K - $405K
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
76,731
$3.86 - $5.23 $296K - $401K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
5,786
$12.23 - $15.19 $70.8K - $87.9K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 20, 2020
2,000
$90.13 - $108.78 $180K - $218K
58 Com Inc
Q2 2020 Filed on Jul 16, 2020
16,000
N/A
Aon PLC
Q2 2020 Filed on Jul 16, 2020
5,318
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
44,333
$7.17 - $13.21 $318K - $586K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 16, 2020
20,867
$3.12 - $8.43 $65.1K - $176K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 16, 2020
29,873
N/A
E Trade Financial Corp
Q2 2020 Filed on Jul 16, 2020
19,769
N/A
Cit Group Inc
Q2 2020 Filed on Jul 16, 2020
6,418
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,165
$260.92 - $441.07 $304K - $514K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,064
$107.33 - $150.48 $114K - $160K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
2,064
$70.83 - $123.22 $146K - $254K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,448
$269.86 - $384.87 $661K - $942K
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