Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,005
$3.01 - $3.78 $39.1K - $49.2K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
58,895
$6.2 - $7.69 $365K - $453K
NEO
Neogenomics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,300
$33.26 - $40.48 $808K - $984K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
43,600
$11.43 - $17.31 $498K - $755K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 11, 2020
465,943
$26.58 - $34.8 $12.4M - $16.2M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 11, 2020
76,652
N/A
SJW
Sjw Group

Utilities
Q2 2020 Filed on Aug 11, 2020
6,900
$53.11 - $65.93 $366K - $455K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
50,600
$7.24 - $14.63 $366K - $740K
China Mobile Ltd Spon Adr
Q2 2020 Filed on Aug 11, 2020
13,596
N/A
Cooper Tire & Rubber
Q2 2020 Filed on Aug 11, 2020
44,150
N/A
FFIC
Flushing Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
30,035
$9.4 - $13.77 $282K - $414K
Investors Real Estate Trust
Q2 2020 Filed on Aug 11, 2020
10,975
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
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
18,117
$58.19 - $73.79 $1.05M - $1.34M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,479
$190.86 - $276.2 $5.05M - $7.31M
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
163,717
$50.26 - $74.36 $8.23M - $12.2M
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
66,500
$8.69 - $10.99 $578K - $731K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
34,866
$15.41 - $18.27 $537K - $637K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
62,460
$4.3 - $17.68 $269K - $1.1M
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2020 Filed on May 14, 2020
24,770
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
35,600
$10.31 - $24.47 $367K - $871K
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
40,500
$7.6 - $22.98 $308K - $931K
Aspen Technology Inc
Q1 2020 Filed on May 14, 2020
12,950
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
49,100
$4.75 - $16.31 $233K - $801K
Foundation Bldg Matls Inc
Q1 2020 Filed on May 14, 2020
44,050
N/A
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,400
$11.9 - $70.04 $124K - $728K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
31,232
$30.04 - $50.93 $938K - $1.59M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
37,940
$4.11 - $23.83 $156K - $904K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,249
$45.99 - $100.23 $793K - $1.73M
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
43,865
$7.55 - $21.15 $331K - $928K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 14, 2020
19,945
$17.13 - $46.51 $342K - $928K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
91,648
$7.36 - $17.09 $675K - $1.57M
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
11,900
$34.82 - $72.18 $414K - $859K
FDUS
Fidus Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
56,300
$4.72 - $15.55 $266K - $875K
Opus Bank
Q1 2020 Filed on May 14, 2020
37,740
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 14, 2020
59,351
$62.22 - $109.38 $3.69M - $6.49M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,226
$589.41 - $835.13 $1.31M - $1.86M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,833
$75.14 - $115.68 $213K - $328K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,700
$108.42 - $187.97 $510K - $883K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 14, 2020
41,775
$11.58 - $26.28 $484K - $1.1M
First Defiance Finl Corp
Q1 2020 Filed on May 14, 2020
23,100
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
14,925
$33.65 - $63.39 $502K - $946K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 14, 2020
15,990
$53.08 - $100.37 $849K - $1.6M
LMNR
Limoneira CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
45,100
$11.49 - $21.81 $518K - $984K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 14, 2020
11,915
$33.56 - $90.79 $400K - $1.08M
WCN
Waste Connections, Inc.

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

Financial Services
Q1 2020 Filed on May 14, 2020
176,116
$9.27 - $18.41 $1.63M - $3.24M
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 14, 2020
249,730
$18.71 - $32.8 $4.67M - $8.19M
OLP
One Liberty Properties Inc

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