Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
27,090
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 15, 2020
49,775
$36.06 - $46.8 $1.79M - $2.33M
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
42,893
$67.76 - $95.74 $2.91M - $4.11M
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
3,900
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
5,970
$13.02 - $20.31 $77.7K - $121K
Booking Holdings Inc
Q1 2020 Filed on May 15, 2020
285,000
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
13,195
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
43,090
$5.82 - $12.74 $251K - $549K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,300
$4.91 - $14.7 $21.1K - $63.2K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,055
$27.78 - $51.64 $57.1K - $106K
Energizer Holdings Inc
Q1 2020 Filed on May 15, 2020
2,475
N/A
Exantas Capital Corp
Q1 2020 Filed on May 15, 2020
19,400
N/A
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 15, 2020
11,137
$6.94 - $11.41 $77.3K - $127K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2020 Filed on May 15, 2020
9,490
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 15, 2020
576
$143.0 - $274.03 $82.4K - $158K
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
685
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
319
$102.59 - $170.7 $32.7K - $54.5K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15,193
$20.76 - $48.75 $315K - $741K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,250
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,350
$3.41 - $20.87 $38.7K - $237K
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
25,378
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
10,500,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,836
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,905
$1.9 - $4.98 $16.9K - $44.3K
Enviva Partners LP
Q1 2020 Filed on May 15, 2020
6,545
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,730
$4.5 - $33.62 $43.8K - $327K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 15, 2020
303
$55.04 - $58.78 $16.7K - $17.8K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
438,032
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
304
$50.33 - $56.09 $15.3K - $17.1K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100
$37.99 - $75.55 $3.8K - $7.56K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,240
$70.83 - $123.22 $229K - $399K
Crown Castle Intl Corp
Q1 2020 Filed on May 15, 2020
15,295
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 15, 2020
1,037
$19.98 - $32.48 $20.7K - $33.7K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
42
$50.0 - $71.16 $2.1K - $2.99K
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,163
$37.79 - $51.33 $81.7K - $111K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
2,961,915
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,686
$4.61 - $14.25 $151K - $466K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,822
$44.62 - $60.96 $81.3K - $111K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,055
$21.63 - $38.94 $66.1K - $119K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,729
$27.64 - $45.48 $75.4K - $124K
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,427,001
N/A
Carbonite Inc
Q1 2020 Filed on May 15, 2020
12,700,000
N/A
Landmark Infrastructure
Q1 2020 Filed on May 15, 2020
5,175
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 15, 2020
27,863
$18.15 - $29.52 $506K - $823K
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
19,200,000
N/A
Marriott Vacation Worldw
Q1 2020 Filed on May 15, 2020
5,315,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
33,850
$5.17 - $11.24 $175K - $380K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
17,827
$7.31 - $14.26 $130K - $254K
Centerpoint Energy Inc
Q1 2020 Filed on May 15, 2020
387,050
N/A
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