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| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
Found :
5 |
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Closed Positions |
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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 |
|
HIW |
Highwoods Properties Inc |
78 |
Closed |
$25.89 |
$0 |
0 |
0% |
-241,000 |
-11,700 |
0 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
77 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,933,000 |
-40,750 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,733,000 |
-106,000 |
0 |
Closed - End Fund - E... |
|
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PHG |
Koninklijke Philips Electro... |
75 |
Closed |
$26.55 |
$0 |
0 |
0% |
-2,436,000 |
-122,163 |
0 |
Electronic Equipment |
|
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BXMT |
Blackstone Mortgage Trust Inc |
79 |
Closed |
$17.76 |
$0 |
0 |
0% |
-207,000 |
-9,500 |
0 |
REIT - Diversified |
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