Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q3 2020 Filed on Oct 20, 2020
175
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
51,522
$22.78 - $29.68 $1.17M - $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
300
$72.65 - $88.38 $21.8K - $26.5K
Jernigan Capital, Inc.
Q3 2020 Filed on Oct 20, 2020
5,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 27, 2020
3,000
$3.02 - $4.82 $9.06K - $14.5K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
300
$44.01 - $95.5 $13.2K - $28.7K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
800
$49.18 - $57.37 $39.3K - $45.9K
Core Logic, Inc.
Q2 2020 Filed on Jul 27, 2020
35,780
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Jul 27, 2020
200
$35.16 - $61.39 $7.03K - $12.3K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
2,500
$18.89 - $36.92 $47.2K - $92.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
400
$38.35 - $47.02 $15.3K - $18.8K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
500
$42.25 - $62.18 $21.1K - $31.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
115,008
$9.28 - $17.31 $1.07M - $1.99M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
400
$19.19 - $36.97 $7.68K - $14.8K
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
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
123,604
$3.61 - $6.59 $446K - $815K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Jul 27, 2020
89,493
$12.49 - $14.82 $1.12M - $1.33M
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
500
$12.66 - $24.69 $6.33K - $12.3K
Talend Sa Sponsored Adr
Q2 2020 Filed on Jul 27, 2020
600
N/A
TK
Teekay Corp

Energy
Q2 2020 Filed on Jul 27, 2020
10,000
$2.17 - $4.21 $21.7K - $42.1K
Tpg Specialty Lending, Inc.
Q2 2020 Filed on Jul 27, 2020
52,420
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 27, 2020
328,919
$2.29 - $7.22 $753K - $2.37M
United Technologies Corp.
Q2 2020 Filed on Jul 27, 2020
1,338
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
4,069
$94.76 - $123.73 $386K - $503K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 27, 2020
8,444
$74.82 - $101.9 $632K - $860K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
79,285
$13.02 - $40.51 $1.03M - $3.21M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 17, 2020
138,745
$4.57 - $17.63 $634K - $2.45M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
200
$7.77 - $59.65 $1.55K - $11.9K
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
Inter Xion Holding Nv
Q1 2020 Filed on Apr 17, 2020
4,989
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 17, 2020
32,923
$14.75 - $21.6 $486K - $711K
Tortoise Mlp Fund, Inc.
Q1 2020 Filed on Apr 17, 2020
2,740
N/A
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
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
Invesco Bullet Shares 2019 Hy Co
Q4 2019 Filed on Feb 03, 2020
22,505
N/A
Viacom Inc. Cl B
Q4 2019 Filed on Feb 03, 2020
184
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
34,224
$32.07 - $41.51 $1.1M - $1.42M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
30
$127.4 - $146.83 $3.82K - $4.4K
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 03, 2020
2,400
$84.04 - $95.13 $202K - $228K
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
1,594
$107.9 - $120.77 $172K - $193K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2019 Filed on Feb 03, 2020
281
$146.61 - $164.29 $41.2K - $46.2K
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
PSQ
Proshares Short Qqq

ETFs
Q4 2019 Filed on Feb 03, 2020
3,250
$122.1 - $142.2 $397K - $462K
DOG
Proshares Short Dow30 ETF New

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