Mitsubishi Ufj Trust & Banking Corp Closed Holding Positions

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
1,545,602
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 12, 2021
38,117
$2.93 - $3.68 $112K - $140K
Sl Green Realty Corp
Q1 2021 Filed on May 12, 2021
22,570
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
51,247
$38.02 - $46.9 $1.95M - $2.4M
Apache Corp
Q1 2021 Filed on May 12, 2021
231,363
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
23,645
N/A
Norbord Inc
Q1 2021 Filed on May 12, 2021
2,527
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
7,800
N/A
National General Holdings Corp
Q1 2021 Filed on May 12, 2021
6,555
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
9,778
$39.43 - $90.75 $386K - $887K
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
84,900
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
45,513
$91.82 - $102.53 $4.18M - $4.67M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
6,181
$63.78 - $74.54 $394K - $461K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
7,757
$49.58 - $58.16 $385K - $451K
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
794,048
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 12, 2021
1,900
$173.12 - $221.64 $329K - $421K
Fiat Chrysler Automobiles N.V.
Q1 2021 Filed on May 12, 2021
1,225,747
N/A
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
61,320
N/A
ERF
Enerplus Corp

Energy
Q1 2021 Filed on May 12, 2021
36,800
$3.11 - $5.81 $114K - $214K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 12, 2021
5,980
$37.15 - $38.46 $222K - $230K
Tiffany & Co.
Q1 2021 Filed on May 12, 2021
188,977
N/A
Zynga Inc. Cl A
Q1 2021 Filed on May 12, 2021
82,494
N/A
SJW
Sjw Group

Utilities
Q1 2021 Filed on May 12, 2021
3,189
$58.81 - $71.2 $188K - $227K
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
69,055
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 12, 2021
5,308
$114.95 - $188.83 $610K - $1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 12, 2021
10,040
$22.11 - $22.46 $222K - $225K
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 12, 2021
69,853
$3.25 - $4.8 $227K - $335K
ENIC
Enel Chile S.A.

Utilities
Q4 2020 Filed on Feb 12, 2021
11,501
$3.22 - $3.94 $37K - $45.3K
Enel Americas Sa(Adr
Q4 2020 Filed on Feb 12, 2021
13,934
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,380
$6.01 - $13.2 $80.4K - $177K
Washington Prime Group Inc
Q4 2020 Filed on Feb 12, 2021
286,600
N/A
National Oilwell Var
Q4 2020 Filed on Feb 12, 2021
299,791
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
492,632
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,102
$5.0 - $8.85 $5.51K - $9.75K
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
350,710
$11.5 - $17.96 $4.03M - $6.3M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
272,421
N/A
E Trade Financial CO
Q4 2020 Filed on Feb 12, 2021
163,842
N/A
Td Ameritrade Hldg
Q4 2020 Filed on Feb 12, 2021
690,829
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
33,368
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
425,400
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,987
$36.4 - $38.87 $400K - $427K
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
222,300
N/A
Telefonica Bra(Adr)
Q4 2020 Filed on Feb 12, 2021
25,961
N/A
Best Inc Adr
Q4 2020 Filed on Feb 12, 2021
79,226
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,900
N/A
Hd Supply Holdings
Q4 2020 Filed on Feb 12, 2021
186,008
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
7,738
$27.17 - $32.91 $210K - $255K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,025
$116.33 - $145.83 $701K - $879K
Arrons Inc
Q4 2020 Filed on Feb 12, 2021
12,800
N/A
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