Corda Investment Management, Llc. Closed Holding Positions

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
810,803
$9.95 - $12.27 $8.07M - $9.95M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 10, 2022
11,078
$87.04 - $112.5 $964K - $1.25M
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
381,903
$65.31 - $74.53 $24.9M - $28.5M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
96,013
$52.13 - $60.52 $5.01M - $5.81M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 10, 2022
28,099
$42.79 - $51.23 $1.2M - $1.44M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2022 Filed on May 10, 2022
29,093
$44.79 - $51.16 $1.3M - $1.49M
Ishares Ibonds Dec 2021 Corp ETF
Q4 2021 Filed on Feb 08, 2022
837,294
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
40,699
$16.74 - $20.66 $681K - $841K
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 15, 2021
1,232,145
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2021 Filed on Aug 11, 2021
14,363
$76.59 - $80.99 $1.1M - $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
15,584
$79.06 - $90.99 $1.23M - $1.42M
Ishares Ibonds Dec 2020 Corp ETF
Q4 2020 Filed on Feb 11, 2021
832,728
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
220,907
$37.67 - $50.38 $8.32M - $11.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 04, 2020
36,822
$86.46 - $86.63 $3.18M - $3.19M
China Mobile LTD
Q2 2020 Filed on Aug 11, 2020
201,166
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 11, 2020
235,800
$38.47 - $49.17 $9.07M - $11.6M
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 08, 2020
370,876
$24.76 - $56.51 $9.18M - $21M
L
Loews Corp

Financial Services
Q1 2020 Filed on May 08, 2020
360,300
$29.74 - $55.81 $10.7M - $20.1M
Ishares Ibonds Dec 2019 Corp ETF
Q4 2019 Filed on Feb 11, 2020
492,995
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
24,877
$40.12 - $50.53 $998K - $1.26M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
28,882
$58.2 - $62.42 $1.68M - $1.8M
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
30,000
$33.22 - $36.71 $997K - $1.1M
United Technologies Corp
Q1 2019 Filed on May 13, 2019
94,466
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 13, 2019
895,184
$17.07 - $20.18 $15.3M - $18.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 13, 2019
31,643
$34.55 - $36.63 $1.09M - $1.16M
Bhp Billiton PLC Spon Adr
Q1 2019 Filed on May 13, 2019
339,180
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 08, 2019
10,100
$82.86 - $132.35 $837K - $1.34M
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
57,525
$93.16 - $114.2 $5.36M - $6.57M
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
68,681
$65.85 - $78.58 $4.52M - $5.4M
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
355,806
$44.21 - $60.2 $15.7M - $21.4M
Agrium Inc
Q1 2018 Filed on May 14, 2018
169,034
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2017 Filed on Feb 13, 2018
8,125
N/A
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