Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Medidata Solutions Inc
Q4 2017 Filed on Feb 07, 2018
10,686
N/A
Ftd Cos Inc
Q4 2017 Filed on Feb 07, 2018
142,147
N/A
Hsn Inc
Q4 2017 Filed on Feb 07, 2018
80,182
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Feb 07, 2018
7,254
$19.56 - $22.2 $142K - $161K
Ag Mtg Invt Tr Inc
Q4 2017 Filed on Feb 07, 2018
360
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,104
$26.96 - $30.46 $29.8K - $33.6K
ADC
Agree Realty Corp

Real Estate
Q4 2017 Filed on Feb 07, 2018
372
$47.12 - $52.69 $17.5K - $19.6K
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 07, 2018
300
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2017 Filed on Feb 07, 2018
276
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
3,385
$17.47 - $19.08 $59.1K - $64.6K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
504
$12.36 - $13.39 $6.23K - $6.75K
Chesapeake Lodging
Q4 2017 Filed on Feb 07, 2018
792
N/A
Coach Inc
Q4 2017 Filed on Feb 07, 2018
236
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 07, 2018
7,181
N/A
Cone Midstream Partners LP
Q4 2017 Filed on Feb 07, 2018
480
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
144
$34.81 - $38.61 $5.01K - $5.56K
FPI
Farmland Partners Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
384
$8.31 - $9.52 $3.19K - $3.66K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
228
$11.01 - $11.76 $2.51K - $2.68K
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,620
$23.07 - $27.12 $37.4K - $43.9K
Hospitality Pptys Tr
Q4 2017 Filed on Feb 07, 2018
2,184
N/A
Infrareit Inc
Q4 2017 Filed on Feb 07, 2018
468
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
312
$9.54 - $10.24 $2.98K - $3.19K
Jernigan Cap Inc
Q4 2017 Filed on Feb 07, 2018
120
N/A
Lasalle Hotel Pptys
Q4 2017 Filed on Feb 07, 2018
1,500
N/A
Liberty Ppty
Q4 2017 Filed on Feb 07, 2018
1,937
N/A
Medequities Rlty Tr Inc
Q4 2017 Filed on Feb 07, 2018
264
N/A
New Sr Invt Group Inc
Q4 2017 Filed on Feb 07, 2018
1,068
N/A
Nuveen Global High Income Fd
Q4 2017 Filed on Feb 07, 2018
300
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2017 Filed on Feb 07, 2018
384
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q4 2017 Filed on Feb 07, 2018
84
$24.98 - $26.08 $2.1K - $2.19K
Nuveen High Income November
Q4 2017 Filed on Feb 07, 2018
732
N/A
OFS
Ofs Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
120
$11.85 - $13.18 $1.42K - $1.58K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
756
$4.62 - $4.89 $3.49K - $3.7K
Semgroup Corp
Q4 2017 Filed on Feb 07, 2018
648
N/A
Senior Hsg Pptys
Q4 2017 Filed on Feb 07, 2018
3,129
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
132
$14.59 - $16.39 $1.93K - $2.16K
Taubman Ctrs Inc
Q4 2017 Filed on Feb 07, 2018
792
N/A
Weingarten Rlty Invs
Q4 2017 Filed on Feb 07, 2018
1,548
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
384
$11.41 - $11.79 $4.38K - $4.53K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
96
$62.97 - $70.84 $6.05K - $6.8K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
72
$13.42 - $15.04 $966 - $1.08K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
22,366
$67.48 - $94.25 $1.51M - $2.11M
Micro Focus International Pl
Q4 2017 Filed on Feb 07, 2018
12,432
N/A
At&T Inc
Q4 2017 Filed on Feb 07, 2018
69
N/A
Unitedhealth Group Inc
Q4 2017 Filed on Feb 07, 2018
27
N/A
Valero Energy Corp
Q4 2017 Filed on Feb 07, 2018
44
N/A
Advent Clay Conv Sec Inc Fd
Q3 2017 Filed on Oct 26, 2017
435
N/A
Allianzgi Conv & Income Fd I
Q3 2017 Filed on Oct 26, 2017
1,146
N/A
Allianzgi Conv & Income Fd
Q3 2017 Filed on Oct 26, 2017
1,376
N/A
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