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  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,938,022,000
  Total Value Change : $363,745,000
  Securities Held Change : 57
   
All Securities Held : 998
  New Positions : 90
  Closed Positions : 38
  Increased Positions : 536
  Unchanged Positions : 48
  Decreased Positions : 324

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 1004 Closed $9.52 $0 0 0% -100,000 -10,865 0    Closed - End Fund - Debt
   (PPL)1 Year Chart         PPL PPL Corp 1023 Closed $28.08 $0 0 0% -216,000 -7,967 0    Electric Utilities
   (DT)1 Year Chart         DT Dynatrace, Inc. 1010 Closed $0.00 $0 0 0% -255,000 -4,659 0    N/A
   (NYT)1 Year Chart         NYT New York Times Co 997 Closed $49.69 $0 0 0% -217,000 -4,438 0    Publishing
   (WU)1 Year Chart         WU Western Union Co 1029 Closed $12.06 $0 0 0% -125,000 -10,446 0    Personal Services
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1016 Closed $39.86 $0 0 0% -222,000 -2,376 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 1003 Closed $18.40 $0 0 0% -248,000 -9,301 0    Savings & Loans
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 1022 Closed $26.49 $0 0 0% -590,000 -21,034 0    Closed - End Fund - E...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 1009 Closed $41.85 $0 0 0% -959,000 -25,309 0    Closed - End Fund - Debt
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 996 Closed $5.59 $0 0 0% -69,000 -13,153 0    Closed - End Fund - Debt
   (REG)1 Year Chart         REG Regency Centers Corp 1028 Closed $61.77 $0 0 0% -229,000 -3,414 0    REIT - Retail
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 1015 Closed $16.03 $0 0 0% -440,000 -24,328 0    Gold
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 1002 Closed $13.28 $0 0 0% -190,000 -15,071 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 1021 Closed $45.97 $0 0 0% -332,000 -7,124 0    N/A
   (EQR)1 Year Chart         EQR Equity Residential 1008 Closed $66.71 $0 0 0% -212,000 -3,459 0    REIT - Housing/Apartm...
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 995 Closed $3.24 $0 0 0% -37,000 -10,858 0    Closed - End Fund - Debt
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 1027 Closed $33.42 $0 0 0% -294,000 -7,388 0    REIT - Diversified
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1014 Closed $0.00 $0 0 0% -279,000 -6,383 0    Diversified Investments
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 1001 Closed $7.43 $0 0 0% -74,000 -10,935 0    Closed - End Fund - Debt
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 1020 Closed $26.45 $0 0 0% -206,000 -4,996 0    Diversified Investments
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 1007 Closed $0.00 $0 0 0% -207,000 -4,209 0    N/A
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 994 Closed $5.08 $0 0 0% -83,000 -15,282 0    Closed - End Fund - E...
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 1026 Closed $2.88 $0 0 0% -65,000 -21,824 0    Closed - End Fund - Debt
   (PEGY)1 Year Chart         PEGY Pineapple Energy Ord Shs 1013 Closed $2.10 $0 0 0% -166,000 -280,812 0    Communication Equipment
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 1000 Closed $8.34 $0 0 0% -148,000 -18,400 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 1019 Closed $58.22 $0 0 0% -206,000 -2,100 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1006 Closed $73.35 $0 0 0% -960,000 -12,383 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 993 Closed $112.19 $0 0 0% -212,000 -1,698 0    Auto Parts
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 1025 Closed $0.00 $0 0 0% -486,000 -9,634 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 1012 Closed $44.08 $0 0 0% -895,000 -22,938 0    Closed - End Fund - E...
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 999 Closed $0.00 $0 0 0% -230,000 -7,033 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 1018 Closed $116.18 $0 0 0% -472,000 -4,257 0    Gold
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 1005 Closed $0.00 $0 0 0% -281,000 -10,389 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 992 Closed $34.07 $0 0 0% -1,719,000 -55,423 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1024 Closed $11.23 $0 0 0% -153,000 -11,525 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 1011 Closed $129.30 $0 0 0% -346,000 -2,622 0    Multi Utilities
   (PODD)1 Year Chart         PODD Insulet Corp 998 Closed $173.42 $0 0 0% -346,000 -1,594 0    Medical Instruments &...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 1017 Closed $27.01 $0 0 0% -233,000 -10,700 0    Closed - End Fund - E...
      38 Records Found
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