Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,685
$25.0 - $28.83 $242K - $279K
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,155
$339.02 - $431.81 $731K - $931K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,791
$238.62 - $265.68 $427K - $476K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,429
$84.61 - $99.82 $290K - $342K
Federal Realty Investment Trus
Q4 2018 Filed on Feb 14, 2019
1,992
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
12,737
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
20,107
$15.94 - $20.97 $321K - $422K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,757
$30.48 - $35.02 $236K - $272K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,423
$14.31 - $17.07 $163K - $195K
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,868
$41.03 - $54.53 $118K - $156K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,085
$92.23 - $103.56 $285K - $319K
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
17,066
$55.94 - $68.65 $955K - $1.17M
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,062
$195.68 - $216.23 $795K - $878K
O
Realty Income Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,863
$54.12 - $64.28 $426K - $505K
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,593
$55.76 - $65.82 $256K - $302K
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,113
$146.65 - $173.14 $457K - $539K
Sl Green Realty Corp
Q4 2018 Filed on Feb 14, 2019
2,347
N/A
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,256
$38.09 - $42.91 $276K - $311K
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,663
$52.86 - $65.47 $511K - $633K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,693
$60.19 - $72.28 $282K - $339K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
20,540
$21.1 - $31.98 $433K - $657K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,559
$120.19 - $136.59 $1.51M - $1.72M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,400
$67.15 - $83.98 $564K - $705K
Am Trust Financial Services Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
AROC
Archrock, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
129,000
$7.43 - $12.6 $958K - $1.63M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$59.04 - $71.51 $23.6K - $28.6K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,400
$49.2 - $71.17 $1.1M - $1.59M
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
28,000
$39.43 - $43.56 $1.1M - $1.22M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82,000
$14.45 - $24.15 $1.18M - $1.98M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
47,000
$40.89 - $50.11 $1.92M - $2.36M
Cantel Medical Corp
Q4 2018 Filed on Feb 14, 2019
12,400
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,000
$13.53 - $21.12 $216K - $338K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
48,000
$27.74 - $33.04 $1.33M - $1.59M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,000
$74.85 - $94.97 $674K - $855K
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
44,000
$17.59 - $34.73 $774K - $1.53M
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
11,000
$44.25 - $53.55 $487K - $589K
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
32,000
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,000
$41.38 - $57.44 $2.98M - $4.14M
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,000
$61.19 - $74.44 $979K - $1.19M
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,000
$55.88 - $66.48 $726K - $864K
Intersect Ent Inc
Q4 2018 Filed on Feb 14, 2019
33,000
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
115,000
$13.96 - $18.26 $1.61M - $2.1M
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
32,000
$51.97 - $67.32 $1.66M - $2.15M
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
152,800
$17.61 - $24.17 $2.69M - $3.69M
MMS
Maximus, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,000
$61.79 - $71.84 $1.24M - $1.44M
Mb Financial Inc
Q4 2018 Filed on Feb 14, 2019
167,000
N/A
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
42,000
$32.96 - $55.62 $1.38M - $2.34M
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
27,700
N/A
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 14, 2019
7,800
$116.58 - $136.47 $909K - $1.06M
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