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| Name: |
GATEWAY INVESTMENT ADVISERS LP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
EXPE |
Expedia Inc |
504 |
Closed |
$116.02 |
$0 |
0 |
0% |
-297,000 |
-1,955 |
0 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
523 |
Closed |
$40.93 |
$0 |
0 |
0% |
-4,734,000 |
-122,457 |
0 |
Medical Instruments &... |
|
|
EQC |
Equity Commonwealth |
510 |
Closed |
$18.95 |
$0 |
0 |
0% |
-805,000 |
-41,936 |
0 |
REIT - Office |
|
|
ELS |
Equity Lifestyle Properties... |
516 |
Closed |
$63.09 |
$0 |
0 |
0% |
-9,344,000 |
-132,467 |
0 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
522 |
Closed |
$47.05 |
$0 |
0 |
0% |
-302,000 |
-6,062 |
0 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
509 |
Closed |
$519.19 |
$0 |
0 |
0% |
-1,224,000 |
-2,563 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
515 |
Closed |
$136.82 |
$0 |
0 |
0% |
-911,000 |
-6,776 |
0 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
521 |
Closed |
$96.78 |
$0 |
0 |
0% |
-203,000 |
-2,252 |
0 |
REIT - Healthcare Fac... |
|
|
MKC |
McCormick & Co Inc |
508 |
Closed |
$75.76 |
$0 |
0 |
0% |
-207,000 |
-3,021 |
0 |
Processed & Packaged ... |
|
|
ES |
Eversource Energy |
514 |
Closed |
$59.71 |
$0 |
0 |
0% |
-237,000 |
-3,842 |
0 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
520 |
Closed |
$74.51 |
$0 |
0 |
0% |
-216,000 |
-2,711 |
0 |
Basic Materials Whole... |
|
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SWKS |
Skyworks Solutions Inc |
507 |
Closed |
$91.78 |
$0 |
0 |
0% |
-205,000 |
-1,824 |
0 |
Semiconductor - Integ... |
|
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EQT |
EQT Corp |
513 |
Closed |
$40.09 |
$0 |
0 |
0% |
-256,000 |
-6,616 |
0 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
519 |
Closed |
$78.53 |
$0 |
0 |
0% |
-216,000 |
-2,809 |
0 |
Diversified Chemicals |
|
|
NDSN |
Nordson Corp |
506 |
Closed |
$270.65 |
$0 |
0 |
0% |
-235,000 |
-890 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
512 |
Closed |
$142.83 |
$0 |
0 |
0% |
-785,000 |
-7,546 |
0 |
Semiconductor - Integ... |
|
|
NEM |
Newmont Mining Corp |
518 |
Closed |
$41.39 |
$0 |
0 |
0% |
-5,853,000 |
-141,402 |
0 |
Gold |
|
|
AIV |
Apartment Investment & Mana... |
505 |
Closed |
$30.35 |
$0 |
0 |
0% |
-185,000 |
-23,674 |
0 |
REIT - Housing/Apartm... |
|
|
MPW |
Medical Properties Trust Inc |
524 |
Closed |
$4.50 |
$0 |
0 |
0% |
-81,000 |
-16,438 |
0 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
511 |
Closed |
$195.18 |
$0 |
0 |
0% |
-311,000 |
-1,660 |
0 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
517 |
Closed |
$66.72 |
$0 |
0 |
0% |
-288,000 |
-4,715 |
0 |
REIT - Housing/Apartm... |
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