Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

$213 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Meredith Corp	Q3 2021 Filed on Nov 10, 2021	10,547	N/A
VICI Vici Properties Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	25,598	$28.41 - $32.03 $727K - $820K
GNL Global Net Lease, Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	14,105	$16.02 - $18.79 $226K - $265K
AIRC Apartment Income Reit Corp. Real Estate	Q3 2021 Filed on Nov 10, 2021	4,686	$47.94 - $52.64 $225K - $247K
Sl Green Rlty Corp	Q3 2021 Filed on Nov 10, 2021	7,921	N/A
ZD Ziff Davis, Inc. Communication Services	Q3 2021 Filed on Nov 10, 2021	7,306	$112.03 - $127.53 $818K - $932K
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 10, 2021	23,302	N/A
RH Rh Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	450	$651.88 - $738.52 $293K - $332K
JBGS Jbg Smith Properties Real Estate	Q3 2021 Filed on Nov 10, 2021	13,155	$29.29 - $33.78 $385K - $444K
LSI Life Storage, Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	7,453	$107.8 - $129.09 $803K - $962K
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	15,503	$39.72 - $54.13 $616K - $839K
NAVI Navient Corp Financial Services	Q3 2021 Filed on Nov 10, 2021	11,364	$18.76 - $23.49 $213K - $267K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q3 2021 Filed on Nov 10, 2021	21,261	$16.05 - $19.31 $341K - $411K
Coresite Rlty Corp	Q3 2021 Filed on Nov 10, 2021	8,106	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	4,397	$144.45 - $168.0 $635K - $739K
Hollyfrontier Corp	Q3 2021 Filed on Nov 10, 2021	15,902	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	28,931	$26.87 - $31.28 $777K - $905K
ACC American Campus Communities Inc Real Estate	Q3 2021 Filed on Nov 10, 2021	32,191	$47.24 - $51.99 $1.52M - $1.67M
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2021 Filed on Nov 10, 2021	13,117	N/A
Fireeye Inc	Q3 2021 Filed on Nov 10, 2021	26,417	N/A
CDK Cdk Global, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	11,339	$40.14 - $50.09 $455K - $568K
EAF Graftech International LTD Industrials	Q2 2021 Filed on Aug 06, 2021	14,840	$11.34 - $13.87 $168K - $206K
SWX Southwest Gas Holdings, Inc. Utilities	Q2 2021 Filed on Aug 06, 2021	14,042	$63.19 - $72.96 $887K - $1.02M
BRX Brixmor Property Group Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	89,824	$20.42 - $24.29 $1.83M - $2.18M
L Brands Inc	Q2 2021 Filed on Aug 06, 2021	14,932	N/A
Sterling Bancorp Del	Q2 2021 Filed on Aug 06, 2021	66,821	N/A
Vereit Inc	Q2 2021 Filed on Aug 06, 2021	97,873	N/A
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	35,600	$16.51 - $18.43 $588K - $656K
APOG Apogee Enterprises, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	8,214	$34.71 - $43.3 $285K - $356K
Proofpoint Inc	Q2 2021 Filed on Aug 06, 2021	2,207	N/A
AVB Avalonbay Communities Inc Real Estate	Q2 2021 Filed on Aug 06, 2021	6,855	$185.65 - $214.66 $1.27M - $1.47M
Aspen Technology Inc	Q2 2021 Filed on Aug 06, 2021	2,041	N/A
O Realty Income Corp Real Estate	Q2 2021 Filed on Aug 06, 2021	9,691	$62.7 - $68.88 $608K - $668K
ESS Essex Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	2,236	$275.8 - $315.4 $617K - $705K
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	4,941	N/A
PSA Public Storage Real Estate	Q2 2021 Filed on Aug 06, 2021	1,354	$251.94 - $304.75 $341K - $413K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	10,049	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 06, 2021	3,606	$211.85 - $232.89 $764K - $840K
SITC Site Centers Corp. Real Estate	Q2 2021 Filed on Aug 06, 2021	12,213	$13.7 - $15.76 $167K - $192K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2021 Filed on Aug 06, 2021	1,257	$260.21 - $276.38 $327K - $347K
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 06, 2021	3,955	$65.43 - $69.98 $259K - $277K
SBAC Sba Communications Corp Real Estate	Q2 2021 Filed on Aug 06, 2021	2,568	$275.69 - $322.84 $708K - $829K
PCH Potlatchdeltic Corp Real Estate	Q2 2021 Filed on Aug 06, 2021	8,664	$51.58 - $63.44 $447K - $550K
SSP E.W. Scripps CO Communication Services	Q2 2021 Filed on Aug 06, 2021	11,987	$19.19 - $22.99 $230K - $276K
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	7,832	N/A
SJI South Jersey Industries Inc Utilities	Q2 2021 Filed on Aug 06, 2021	9,293	$22.99 - $27.94 $214K - $260K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 06, 2021	13,905	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 06, 2021	11,884	N/A
Cerner Corp	Q2 2021 Filed on Aug 06, 2021	34,791	N/A
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 06, 2021	30,796	$8.66 - $9.54 $267K - $294K

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