Te Ahumairangi Investment Management LTD Closed Holding Positions

Te Ahumairangi Investment Management LTD

  • $520 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
31,272
$53.47 - $66.71 $1.67M - $2.09M
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,780
$57.88 - $62.85 $450K - $489K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,361
$15.74 - $25.19 $226K - $362K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
144,800
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
7,000
$35.97 - $44.66 $252K - $313K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,571
$102.0 - $117.17 $568K - $653K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 13, 2022
26,768
$52.65 - $63.25 $1.41M - $1.69M
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
45,892
$47.74 - $56.75 $2.19M - $2.6M
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
40,789
$58.27 - $66.04 $2.38M - $2.69M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
41,589
$30.75 - $36.66 $1.28M - $1.52M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,927
$129.26 - $142.92 $2.32M - $2.56M
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
19,387
$148.83 - $166.9 $2.89M - $3.24M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
700
$306.28 - $369.56 $214K - $259K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
13,938
$45.47 - $55.15 $634K - $769K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
2,607
$105.3 - $120.66 $275K - $315K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
6,000
$97.11 - $146.61 $583K - $880K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,363
$265.41 - $303.62 $362K - $414K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,000
$82.4 - $89.68 $742K - $807K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,333
$57.0 - $71.89 $418K - $527K
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
22,603
$110.79 - $135.44 $2.5M - $3.06M
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 12, 2021
5,010
$48.65 - $61.39 $244K - $308K
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
4,039
$149.59 - $162.2 $604K - $655K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 12, 2021
25,285
$15.92 - $18.81 $403K - $476K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
420
$1886.09 - $2461.78 $792K - $1.03M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 14, 2021
174,757
$10.66 - $22.38 $1.86M - $3.91M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
115,255
$26.39 - $66.0 $3.04M - $7.61M
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,500
$76.38 - $86.03 $267K - $301K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 14, 2021
3,991
$114.09 - $150.27 $455K - $600K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 14, 2021
23,200
$67.38 - $88.66 $1.56M - $2.06M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
37,756
$40.59 - $56.64 $1.53M - $2.14M
Bristol Myers Squibb CO Rights
Q1 2021 Filed on May 14, 2021
55,200
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 14, 2021
28,533
$36.6 - $100.34 $1.04M - $2.86M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
81,354
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Feb 12, 2021
21,089
$24.83 - $46.1 $524K - $972K
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