Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKR
Acadia Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
212
$26.82 - $29.0 $5.69K - $6.15K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
121
$37.38 - $38.14 $4.52K - $4.61K
Wageworks Inc Com
Q3 2019 Filed on Nov 12, 2019
5
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 12, 2019
812
$12.65 - $17.97 $10.3K - $14.6K
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 12, 2019
148
$14.58 - $15.66 $2.16K - $2.32K
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
894
$16.86 - $17.78 $15.1K - $15.9K
Pretium Res Inc Com
Q3 2019 Filed on Nov 12, 2019
200
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
412
$13.02 - $15.34 $5.36K - $6.32K
Qts Rlty Tr Inc Com Cl A
Q3 2019 Filed on Nov 12, 2019
97
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Nov 12, 2019
300
$18.34 - $20.0 $5.5K - $6K
Cyrusone Inc Com
Q3 2019 Filed on Nov 12, 2019
141
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
400
$7.4 - $11.52 $2.96K - $4.61K
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
300
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
40
$25.27 - $34.0 $1.01K - $1.36K
Worldpay Inc Cl A
Q3 2019 Filed on Nov 12, 2019
300
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
110
$48.42 - $52.25 $5.33K - $5.75K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2019 Filed on Nov 12, 2019
72
$41.84 - $42.94 $3.01K - $3.09K
New Sr Invt Group Inc Com
Q3 2019 Filed on Nov 12, 2019
141
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
110
$16.93 - $21.42 $1.86K - $2.36K
SITC
Site Centers Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
394
$13.01 - $15.15 $5.13K - $5.97K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
220
$32.96 - $35.41 $7.25K - $7.79K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
360
$20.01 - $23.79 $7.2K - $8.56K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
166
$22.48 - $24.54 $3.73K - $4.07K
Spdr S&P Oil & Gas Exploration & Production ETF
Q3 2019 Filed on Nov 12, 2019
300
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
600
$14.82 - $22.91 $8.89K - $13.7K
Liberty Ppty Tr Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
138
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
55
$74.25 - $80.06 $4.08K - $4.4K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
302
$26.01 - $29.3 $7.86K - $8.85K
Apartment Invt & Mgmt CO Cl A
Q3 2019 Filed on Nov 12, 2019
156
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 15, 2019
71,754
N/A
Cannabis Science Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
Spark New Zealand Limited
Q1 2019 Filed on May 14, 2019
10,750
N/A
Productivity Tech Corp
Q1 2019 Filed on May 14, 2019
11,000
N/A
Cib Marine Bancshr New
Q1 2019 Filed on May 14, 2019
41,580
N/A
Ener Teck Corporation
Q1 2019 Filed on May 14, 2019
20,700
N/A
GRNH
Greengro Technologies Inc Com
Q1 2019 Filed on May 14, 2019
10,000
$0.02 - $0.02 $200 - $200
First Liberty Power
Q1 2019 Filed on May 14, 2019
120,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,723
N/A
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
35,930
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2019 Filed on May 14, 2019
7,876
N/A
Carter Validus Mission Critica
Q1 2019 Filed on May 14, 2019
11,300
N/A
Fs Investment Corp Iii
Q1 2019 Filed on May 14, 2019
10,050
N/A
Donaldson CO Inc
Q1 2019 Filed on May 14, 2019
5,400
N/A
MAXD
Max Sound Corp

Technology
Q1 2019 Filed on May 14, 2019
1,000,000
$0.0 - $0.0 $0 - $0
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2019 Filed on May 14, 2019
39,098
N/A
Cion Investment
Q1 2019 Filed on May 14, 2019
10,526
N/A
Express Scripts Inc
Q4 2018 Filed on Feb 13, 2019
21,507
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q4 2018 Filed on Feb 13, 2019
3,469
N/A
United Dev
Q3 2018 Filed on Nov 15, 2018
10,022
N/A
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