PI
DEN

PineBridge Investments’s Denbury Inc. DEN Stock Holding History

PineBridge Investments’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,071
Closed -$301K – 727
2023
Q3 		$301K Buy
3,071
+2,146
+232% +$194K ﹤0.01% 584
2023
Q2 		$79.8K Buy
+925
New +$83.8K ﹤0.01% 596

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PineBridge Investments's DEN Position: Q4 2023 in Review

PineBridge Investments sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,071 shares — an estimated $301K sold.

PineBridge Investments first reported a position in DEN in Q2 2023 and held it in 2 quarters. The position peaked at $301K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • PineBridge Investments reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 3,071 Denbury Inc. shares in Q4 2023, an estimated $301K.
  • PineBridge Investments first reported a position in Denbury Inc. in Q2 2023 and held it in 2 quarters.
  • PineBridge Investments's Denbury Inc. position peaked at $301K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.