Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,836
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2020 Filed on May 15, 2020
841
$97.01 - $145.11 $81.6K - $122K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,250
N/A
Tesla Inc
Q1 2020 Filed on May 15, 2020
20,400,000
N/A
Booking Holdings Inc
Q1 2020 Filed on May 15, 2020
285,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
13,520
$6.69 - $13.45 $90.4K - $182K
Unilever Nv
Q1 2020 Filed on May 15, 2020
1,601
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,832
$127.14 - $204.46 $233K - $375K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,989
$91.89 - $160.43 $275K - $480K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,726
$81.49 - $133.25 $141K - $230K
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
208,831
N/A
Vector Group LTD
Q1 2020 Filed on May 15, 2020
10,615,000
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 15, 2020
3,496
$11.9 - $24.2 $41.6K - $84.6K
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
6,200,000
N/A
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100
$37.99 - $75.55 $3.8K - $7.56K
58.Com Inc
Q1 2020 Filed on May 15, 2020
1,879
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
4,700
$3.3 - $6.84 $15.5K - $32.1K
Dermira Inc
Q1 2020 Filed on May 15, 2020
10,500,000
N/A
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
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
5,226
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
168
$56.91 - $99.57 $9.56K - $16.7K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 15, 2020
2,184
$39.87 - $63.83 $87.1K - $139K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
33,850
$5.17 - $11.24 $175K - $380K
Crown Castle Intl Corp
Q1 2020 Filed on May 15, 2020
15,295
N/A
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
1,059
$187.89 - $341.58 $199K - $362K
Enviva Partners LP
Q1 2020 Filed on May 15, 2020
6,545
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
42,893
$67.76 - $95.74 $2.91M - $4.11M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
217,308
$57.39 - $97.6 $12.5M - $21.2M
Landmark Infrastructure
Q1 2020 Filed on May 15, 2020
5,175
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
20,450
$9.38 - $19.62 $192K - $401K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
438,032
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
9,485
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15,193
$20.76 - $48.75 $315K - $741K
Noble Midstream Partners LP
Q1 2020 Filed on May 15, 2020
115,527
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 15, 2020
27,863
$18.15 - $29.52 $506K - $823K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
2,961,915
N/A
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
25,378
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,686
$4.61 - $14.25 $151K - $466K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,240
$70.83 - $123.22 $229K - $399K
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,315
$67.3 - $120.42 $223K - $399K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
319
$742.21 - $1341.08 $237K - $428K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
43,090
$5.82 - $12.74 $251K - $549K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 15, 2020
681,114
$12.51 - $28.55 $8.52M - $19.4M
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
757,118
$1.13 - $32.03 $856K - $24.3M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,427,001
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,905
$1.9 - $4.98 $16.9K - $44.3K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
1,108,720
$28.93 - $59.2 $32.1M - $65.6M
SCHZ
Schwab Us Aggregate Bond ETF

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