Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
8,583
$22.07 - $27.49 $189K - $236K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
3,190
$59.07 - $90.11 $188K - $287K
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
8,786
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q3 2020 Filed on Oct 30, 2020
12,157
$9.58 - $12.71 $116K - $155K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2020 Filed on Oct 30, 2020
5,000
$47.19 - $56.32 $236K - $282K
Momo Inc
Q3 2020 Filed on Oct 30, 2020
211,481
N/A
Coca Cola European P
Q3 2020 Filed on Oct 30, 2020
7,456
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
5,407
$70.25 - $95.56 $380K - $517K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2020 Filed on Oct 30, 2020
1,750
$148.91 - $180.92 $261K - $317K
Sogou Inc
Q3 2020 Filed on Oct 30, 2020
796,442
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
339,000
$14.4 - $16.38 $4.88M - $5.55M
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
10,978
$32.57 - $46.71 $358K - $513K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
9,031
$91.1 - $136.34 $823K - $1.23M
National Oilwell Var
Q2 2020 Filed on Jul 31, 2020
250,500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
2,271,701
$13.05 - $23.56 $29.6M - $53.5M
Denbury Resources In
Q2 2020 Filed on Jul 31, 2020
11,830
N/A
AVA
Avista Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
10,350
$33.77 - $45.39 $350K - $470K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
514,450
$9.72 - $19.95 $5M - $10.3M
CAE
Cae Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
13,362
$11.21 - $20.88 $150K - $279K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Jul 31, 2020
1,978
$140.92 - $195.48 $279K - $387K
Dunkin' Brands Group
Q2 2020 Filed on Jul 31, 2020
8,077
N/A
Mfa Financial Inc
Q2 2020 Filed on Jul 31, 2020
28,351
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
4,030
$51.49 - $68.88 $208K - $278K
Apache Corp
Q2 2020 Filed on Jul 31, 2020
820,750
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
4,974,301
$5.5 - $13.65 $27.4M - $67.9M
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
28,140
$6.5 - $11.64 $183K - $328K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 31, 2020
41,036
$2.42 - $5.88 $99.3K - $241K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
20,834
$15.22 - $29.23 $317K - $609K
Chaparral Energy Inc
Q2 2020 Filed on Jul 31, 2020
1,283,431
N/A
Wisdomtree Floating
Q2 2020 Filed on Jul 31, 2020
92,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
2,493,501
$15.04 - $27.67 $37.5M - $69M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
21,470
$5.3 - $12.16 $114K - $261K
Kirkland Lake Gold L
Q2 2020 Filed on Jul 31, 2020
6,811
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
31,644
$6.91 - $13.67 $219K - $433K
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,782
$22.62 - $29.85 $267K - $352K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2020 Filed on Jul 31, 2020
32,150
$21.21 - $29.74 $682K - $956K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
13,309
$13.06 - $23.04 $174K - $307K
Retail Properties Of
Q2 2020 Filed on Jul 31, 2020
20,427
N/A
Voya Prime Rate Trus
Q2 2020 Filed on Jul 31, 2020
11,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
8,334,501
$3.25 - $6.29 $27.1M - $52.4M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
19,714
$21.44 - $30.1 $423K - $593K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
8,016
$49.6 - $63.66 $398K - $510K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
8,118
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Jul 31, 2020
27,934
$3.18 - $3.62 $88.8K - $101K
United Technologies
Q2 2020 Filed on Jul 31, 2020
619,100
N/A
United States Oil Fu
Q2 2020 Filed on Jul 31, 2020
22,300
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2020 Filed on Jul 31, 2020
24,750
$22.36 - $33.99 $553K - $841K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 31, 2020
9,521
N/A
Wisdomtree Pacific E
Q2 2020 Filed on Jul 31, 2020
8,000
N/A
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