Coastal Bridge Advisors, LLC Closed Holding Positions

Coastal Bridge Advisors, LLC

  • $1.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 13, 2022
2,343
$99.96 - $115.1 $234K - $270K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$40.81 - $52.76 $245K - $317K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
77,211
$3.44 - $3.91 $266K - $302K
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$2.3 - $3.61 $23K - $36.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
606
$250.38 - $371.86 $152K - $225K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
21,200
$0.9 - $8.39 $19.1K - $178K
BITF
Bitfarms LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,600
$4.55 - $8.87 $52.8K - $103K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
29,941
N/A
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
48,072
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,639
$13.95 - $14.61 $148K - $155K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
185,580
$13.0 - $13.44 $2.41M - $2.49M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,230
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,049
$92.19 - $123.86 $281K - $378K
Credit Suisse Nassau Branch
Q2 2021 Filed on Aug 10, 2021
13,031
N/A
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Aug 10, 2021
143,896
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
984,326
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,400
$161.53 - $199.66 $226K - $280K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
4,500
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 17, 2021
4,827
$33.93 - $43.32 $164K - $209K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$41.36 - $54.7 $207K - $274K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
6,978
$25.56 - $31.27 $178K - $218K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,249
$14.24 - $15.95 $174K - $195K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
33,903
N/A
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
395,762
N/A
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 13, 2020
24,220
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 13, 2020
8,000
$49.13 - $64.05 $393K - $512K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Aug 11, 2020
4,430
$46.8 - $53.75 $207K - $238K
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 11, 2020
1,345,041
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,220
N/A
Pretium Res Inc
Q2 2020 Filed on Aug 11, 2020
17,982
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
2,394
$81.81 - $104.56 $196K - $250K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
25,014
$17.62 - $58.71 $441K - $1.47M
Vedanta LTD
Q2 2020 Filed on Aug 11, 2020
21,045
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
12,922
$7.05 - $12.26 $91.1K - $158K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
5,335
$40.81 - $48.6 $218K - $259K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 11, 2020
58,612
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
62,154
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,736
$3.87 - $16.85 $53.2K - $231K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
26,748
$23.57 - $60.87 $630K - $1.63M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,299
$14.08 - $91.32 $46.4K - $301K
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on May 14, 2020
2,394
$97.45 - $107.63 $233K - $258K
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
87,427
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
167,427
$21.3 - $22.98 $3.57M - $3.85M
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
18,195
$10.24 - $11.02 $186K - $201K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
25,000
$49.45 - $61.29 $1.24M - $1.53M
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,577
$125.44 - $139.87 $198K - $221K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
21,605
$7.26 - $38.49 $157K - $832K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,808
$60.74 - $73.04 $231K - $278K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
5,618
N/A
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