Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TK
Teekay Corp

Energy
Q2 2020 Filed on Jul 27, 2020
10,000
$2.17 - $4.21 $21.7K - $42.1K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
123,604
$3.61 - $6.59 $446K - $815K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
500
$32.14 - $58.83 $16.1K - $29.4K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 27, 2020
8,444
$74.82 - $101.9 $632K - $860K
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
4,069
$94.76 - $123.73 $386K - $503K
Talend Sa Sponsored Adr
Q2 2020 Filed on Jul 27, 2020
600
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
400
$38.35 - $47.02 $15.3K - $18.8K
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
1,000
$21.9 - $22.47 $21.9K - $22.5K
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
500
$12.66 - $24.69 $6.33K - $12.3K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
400
$19.19 - $36.97 $7.68K - $14.8K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Jul 27, 2020
89,493
$12.49 - $14.82 $1.12M - $1.33M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
115,008
$9.28 - $17.31 $1.07M - $1.99M
Tpg Specialty Lending, Inc.
Q2 2020 Filed on Jul 27, 2020
52,420
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
79,285
$13.02 - $40.51 $1.03M - $3.21M
Laredo Petroleum Inc.
Q1 2020 Filed on Apr 17, 2020
4,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
28,591
$12.25 - $23.72 $350K - $678K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 17, 2020
32,923
$14.75 - $21.6 $486K - $711K
Teekay Lng Partners LP
Q1 2020 Filed on Apr 17, 2020
13,000
N/A
Brookfield Property Reit, Inc.
Q1 2020 Filed on Apr 17, 2020
1,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
1,000
$5.0 - $16.52 $5K - $16.5K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
300
$9.3 - $51.9 $2.79K - $15.6K
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on Apr 17, 2020
500
$6.92 - $15.03 $3.46K - $7.52K
Tortoise Mlp Fund, Inc.
Q1 2020 Filed on Apr 17, 2020
2,740
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
200
$7.77 - $59.65 $1.55K - $11.9K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 17, 2020
138,745
$4.57 - $17.63 $634K - $2.45M
Celgene Corporation
Q4 2019 Filed on Feb 03, 2020
730
N/A
Invesco Bullet Shares 2019 Hy Co
Q4 2019 Filed on Feb 03, 2020
22,505
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 03, 2020
4,000
$15.59 - $18.62 $62.4K - $74.5K
PSQ
Proshares Short Qqq

ETFs
Q4 2019 Filed on Feb 03, 2020
3,250
$122.1 - $142.2 $397K - $462K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
29,836
$15.9 - $17.48 $474K - $522K
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
1,594
$107.9 - $120.77 $172K - $193K
Viacom Inc. Cl B
Q4 2019 Filed on Feb 03, 2020
184
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 03, 2020
2,400
$84.04 - $95.13 $202K - $228K
Altaba Inc. Pending Future D
Q4 2019 Filed on Feb 03, 2020
1,200
N/A
Cimpress Nv
Q4 2019 Filed on Feb 03, 2020
7,029
N/A
Teekay Corporation
Q4 2019 Filed on Feb 03, 2020
10,000
N/A
Senior Housing Properties Trus
Q4 2019 Filed on Feb 03, 2020
245,034
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
30
$127.4 - $146.83 $3.82K - $4.4K
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 03, 2020
1,000
$14.85 - $21.6 $14.9K - $21.6K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 03, 2020
1,100
$18.17 - $24.89 $20K - $27.4K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
22,390
$6.09 - $6.41 $136K - $144K
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 03, 2020
600
$79.62 - $83.46 $47.8K - $50.1K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2019 Filed on Feb 03, 2020
955
$49.08 - $54.16 $46.9K - $51.7K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
34,224
$32.07 - $41.51 $1.1M - $1.42M
Global X Mlp & Energy Infras
Q3 2019 Filed on Oct 22, 2019
2,000
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
200
$142.02 - $175.37 $28.4K - $35.1K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Oct 22, 2019
200
$59.3 - $75.53 $11.9K - $15.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
23,295
$22.54 - $22.82 $525K - $532K
Wpx Energy, Inc.
Q3 2019 Filed on Oct 22, 2019
177,853
N/A
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