Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,375
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
11,832
$22.44 - $29.32 $266K - $347K
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
60,385
N/A
Ppd Inc
Q4 2020 Filed on Feb 11, 2021
9,800
N/A
Hertz Global Holdings Inc
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
Gldmn Schs Intl Eq Insg Inst
Q4 2020 Filed on Feb 11, 2021
17,712
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 11, 2021
25,740
$30.59 - $33.49 $787K - $862K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
5,914
$106.36 - $126.17 $629K - $746K
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
2,200
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,206
$5.38 - $10.11 $54.9K - $103K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,195
$64.5 - $85.51 $335K - $444K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
16,000
$33.69 - $44.31 $539K - $709K
T Mobile Us Inc Rights Expiring 07/31/2020
Q3 2020 Filed on Nov 16, 2020
40,740
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,300
$33.26 - $40.48 $808K - $984K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,189
$95.08 - $112.29 $303K - $358K
FCBC
First Community Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,500
$17.29 - $21.62 $320K - $400K
National General Holdings Corp
Q3 2020 Filed on Nov 16, 2020
44,100
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,005
$3.01 - $3.78 $39.1K - $49.2K
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
24,120
$16.28 - $18.54 $393K - $447K
Fbl Financial Group Inc
Q3 2020 Filed on Nov 16, 2020
10,300
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,970
$78.33 - $90.73 $233K - $269K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,213
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
66,500
$8.69 - $10.99 $578K - $731K
Cooper Tire & Rubber
Q2 2020 Filed on Aug 11, 2020
44,150
N/A
Investors Real Estate Trust
Q2 2020 Filed on Aug 11, 2020
10,975
N/A
Pra Health Sciences Inc
Q2 2020 Filed on Aug 11, 2020
76,652
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
39,700
$12.76 - $18.69 $507K - $742K
FFIC
Flushing Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
30,035
$9.4 - $13.77 $282K - $414K
China Mobile Ltd Spon Adr
Q2 2020 Filed on Aug 11, 2020
13,596
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
47,800
$16.06 - $26.25 $768K - $1.25M
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
34,866
$15.41 - $18.27 $537K - $637K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
163,717
$50.26 - $74.36 $8.23M - $12.2M
SJW
Sjw Group

Utilities
Q2 2020 Filed on Aug 11, 2020
6,900
$53.11 - $65.93 $366K - $455K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
18,117
$58.19 - $73.79 $1.05M - $1.34M
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
43,600
$11.43 - $17.31 $498K - $755K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
50,600
$7.24 - $14.63 $366K - $740K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,833
$75.14 - $115.68 $213K - $328K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
31,232
$30.04 - $50.93 $938K - $1.59M
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 14, 2020
249,730
$18.71 - $32.8 $4.67M - $8.19M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
62,460
$4.3 - $17.68 $269K - $1.1M
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
34,050
$11.56 - $28.76 $394K - $979K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
91,648
$7.36 - $17.09 $675K - $1.57M
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 14, 2020
92,325
N/A
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
37,000
$12.04 - $24.07 $445K - $891K
Aspen Technology Inc
Q1 2020 Filed on May 14, 2020
12,950
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
12,665
$20.14 - $55.75 $255K - $706K
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 14, 2020
35,700
$9.69 - $24.5 $346K - $875K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
8,475
$71.47 - $104.67 $606K - $887K
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