Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,778
$9.27 - $11.09 $99.9K - $120K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,399
$48.03 - $57.02 $547K - $650K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,477
$38.91 - $44.58 $213K - $244K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,324
$44.74 - $50.03 $551K - $617K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,617
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
12,529
N/A
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,202
N/A
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,800
$48.77 - $59.75 $234K - $287K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,883
$19.72 - $23.63 $215K - $257K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
3,810
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,487
$17.48 - $26.65 $148K - $226K
CUZ
Cousins Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,124
$37.48 - $40.64 $529K - $574K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,706
$42.63 - $52.77 $499K - $618K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,318
$7.04 - $9.61 $108K - $147K
Fireeye Inc
Q3 2021 Filed on Nov 10, 2021
26,417
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
400
$657.71 - $825.77 $263K - $330K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 10, 2021
13,117
N/A
Cree Inc
Q3 2021 Filed on Nov 10, 2021
7,122
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 10, 2021
23,302
N/A
Cyrusone Inc
Q3 2021 Filed on Nov 10, 2021
4,155
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
450
$651.88 - $738.52 $293K - $332K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,397
$144.45 - $168.0 $635K - $739K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,171
$181.06 - $196.67 $393K - $427K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
28,931
$26.87 - $31.28 $777K - $905K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
42,883
$25.7 - $28.37 $1.1M - $1.22M
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,726
$49.59 - $55.59 $284K - $318K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
12,766
$24.41 - $26.42 $312K - $337K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
11,249
$99.0 - $118.93 $1.11M - $1.34M
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
25,598
$28.41 - $32.03 $727K - $820K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
22,738
$47.36 - $53.65 $1.08M - $1.22M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
24,775
$46.04 - $52.22 $1.14M - $1.29M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,934
$26.67 - $29.15 $212K - $231K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
165,981
$15.74 - $17.01 $2.61M - $2.82M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
90,615
$9.31 - $11.21 $844K - $1.02M
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,185
$100.02 - $118.2 $219K - $258K
DEI
Douglas Emmett Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,281
$31.61 - $34.83 $230K - $254K
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,659
$63.62 - $71.88 $678K - $766K
Coresite Rlty Corp
Q3 2021 Filed on Nov 10, 2021
8,106
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,453
$107.8 - $129.09 $803K - $962K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,176
$169.43 - $196.28 $708K - $820K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,214
$50.32 - $59.31 $262K - $309K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Nov 10, 2021
13,155
$29.29 - $33.78 $385K - $444K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
15,503
$39.72 - $54.13 $616K - $839K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,179
$53.56 - $66.59 $331K - $411K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,261
$16.05 - $19.31 $341K - $411K
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
35,509
$12.06 - $14.01 $428K - $497K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,633
$26.87 - $31.28 $581K - $677K
ADC
Agree Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,141
$66.23 - $75.44 $340K - $388K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
14,105
$16.02 - $18.79 $226K - $265K
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