Coastal Bridge Advisors’s Capricor Therapeutics CAPR Stock Holding History

Coastal Bridge Advisors’s Portfolio CAPR Stock Details CAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,894	Closed	-$78.5K	–	466
2025 Q3	$78.5K	Hold	10,894	–	–	0.01%	452
2025 Q2	$108K	Buy	+10,894	New	+$115K	0.01%	435
2025 Q1	–	Sell	-10,894	Closed	-$150K	–	283
2024 Q4	$150K	Hold	10,894	–	–	0.04%	157
2024 Q3	$166K	Hold	10,894	–	–	0.04%	159
2024 Q2	$52K	Hold	10,894	–	–	0.01%	163
2024 Q1	$74K	Hold	10,894	–	–	0.02%	169
2023 Q4	$53.3K	Hold	10,894	–	–	0.01%	168
2023 Q3	$37.3K	Hold	10,894	–	–	0.01%	164
2023 Q2	$52.1K	Hold	10,894	–	–	0.01%	162
2023 Q1	$46K	Hold	10,894	–	–	0.01%	163
2022 Q4	$42.1K	Hold	10,894	–	–	0.01%	165
2022 Q3	$65K	Hold	10,894	–	–	0.02%	169
2022 Q2	$38K	Hold	10,894	–	–	0.01%	159
2022 Q1	$37K	Hold	10,894	–	–	0.01%	171
2021 Q4	$32K	Hold	10,894	–	–	0.01%	203
2021 Q3	$44K	Hold	10,894	–	–	0.01%	141
2021 Q2	$56K	Hold	10,894	–	–	0.01%	144
2021 Q1	$51K	Hold	10,894	–	–	0.01%	143
2020 Q4	$37K	Hold	10,894	–	–	0.01%	140
2020 Q3	$57K	Hold	10,894	–	–	0.02%	121
2020 Q2	$50K	Hold	10,894	–	–	0.02%	146
2020 Q1	$13K	Hold	10,894	–	–	﹤0.01%	144
2019 Q4	$14K	Sell	10,894 -68	-0.6%	-$140	﹤0.01%	127
2019 Q3	$40K	Sell	10,962 -129	-1%	-$446	0.01%	151
2019 Q2	$36K	Sell	11,091 -1,002	-8%	-$4.2K	0.01%	130
2019 Q1	$56K	Buy	12,093 +199	+2%	+$1.02K	0.02%	128
2018 Q4	$49K	Hold	11,894	–	–	0.02%	128
2018 Q3	$125K	Sell	11,894 -65	-0.5%	-$774	0.05%	129
2018 Q2	$160K	Hold	11,959	–	–	0.06%	124
2018 Q1	$163K	Hold	11,959	–	–	0.06%	126
2017 Q4	$188K	Hold	11,959	–	–	0.06%	123
2017 Q3	$362K	Sell	11,959 -6,500	-35%	-$77.8K	0.12%	78
2017 Q2	$153K	Buy	18,459 +4,000	+28%	+$73.2K	0.05%	105
2017 Q1	$489K	Hold	14,459	–	–	0.17%	53
2016 Q4	$385K	Buy	14,459 +2,000	+16%	+$59.9K	0.15%	56
2016 Q3	$404K	Buy	12,459 +500	+4%	+$18.8K	0.2%	40
2016 Q2	$472K	Hold	11,959	–	–	0.25%	37
2016 Q1	$304K	Hold	11,959	–	–	0.21%	44
2015 Q4	$368K	Buy	+11,959	New	+$476K	0.21%	41