Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
962
$14.64 - $15.27 $14.1K - $14.7K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
214
$21.08 - $31.03 $4.51K - $6.64K
Qiwi PLC Spon Adr Rep B
Q4 2020 Filed on Feb 16, 2021
6,248
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
41,027
$35.24 - $44.28 $1.45M - $1.82M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
72,889
$10.76 - $14.61 $784K - $1.06M
Corelogic Inc Com
Q4 2020 Filed on Feb 16, 2021
91
N/A
ST
Sensata Technologies Holding PLC

Technology
Q4 2020 Filed on Feb 16, 2021
6,479
$43.33 - $52.74 $281K - $342K
Eaton Vance Corp Com Non Vtg
Q4 2020 Filed on Feb 16, 2021
21,624
N/A
Iac Interactivecorp New Com Added
Q4 2020 Filed on Feb 16, 2021
4,554
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,300
$160.44 - $184.86 $3.1M - $3.57M
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
7,363
$17.22 - $20.88 $127K - $154K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,144
$785.87 - $1008.33 $899K - $1.15M
Noble Energy Inc Com
Q3 2020 Filed on Nov 13, 2020
23,214
N/A
Td Ameritrade Hldg Corp Com
Q3 2020 Filed on Nov 13, 2020
11,411
N/A
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Nov 13, 2020
2,744
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
30,600
$27.17 - $33.5 $831K - $1.03M
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
55,836
$6.72 - $8.97 $375K - $501K
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 13, 2020
515
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,779
$9.77 - $11.49 $27.2K - $31.9K
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
127,483
$6.7 - $8.34 $854K - $1.06M
Apartment Invt & Mgmt CO Cl A
Q3 2020 Filed on Nov 13, 2020
34,192
N/A
Nuance Communications Inc Com
Q3 2020 Filed on Nov 13, 2020
41,222
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,801
$21.63 - $24.69 $39K - $44.5K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
63,085
$38.91 - $46.01 $2.45M - $2.9M
Match Group Inc Com
Q3 2020 Filed on Nov 13, 2020
39
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
170,578
$2.85 - $4.56 $486K - $778K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
373
$48.25 - $55.35 $18K - $20.6K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 13, 2020
100,000
$60.3 - $61.57 $6.03M - $6.16M
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
81,040
$19.14 - $22.4 $1.55M - $1.82M
Legg Mason Inc Com
Q3 2020 Filed on Nov 13, 2020
23,046
N/A
Ppd Inc Com
Q3 2020 Filed on Nov 13, 2020
42
N/A
T Mobile Us Inc Right 07/27/2020 Added
Q3 2020 Filed on Nov 13, 2020
68,863
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
310
$10.24 - $16.73 $3.17K - $5.19K
Allergan PLC Shs
Q2 2020 Filed on Aug 13, 2020
468
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
150
$21.48 - $34.85 $3.22K - $5.23K
ABCB
Ameris Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,158
$18.52 - $29.63 $21.4K - $34.3K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 13, 2020
30,333
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 13, 2020
231,883
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
522
$42.1 - $82.61 $22K - $43.1K
BANR
Banner Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
986
$28.62 - $43.96 $28.2K - $43.3K
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
654
$32.66 - $44.76 $21.4K - $29.3K
Boston Private Finl Hldgs In Com
Q2 2020 Filed on Aug 13, 2020
3,646
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,125
$8.51 - $12.57 $26.6K - $39.3K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
290
$13.04 - $20.85 $3.78K - $6.05K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,882
$13.41 - $19.81 $25.2K - $37.3K
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,013
$51.93 - $66.48 $52.6K - $67.3K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
430
$8.98 - $14.16 $3.86K - $6.09K
Coresite Rlty Corp Com
Q2 2020 Filed on Aug 13, 2020
130
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,968
$16.76 - $21.73 $33K - $42.8K
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