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12th Street Asset Management Company’s DigitalBridge DBRG Stock Holding History

12th Street Asset Management Company’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,117,168
Closed -$5.45M – 29
2022
Q2 		$5.45M Buy
1,117,168
+8,347
+0.8% +$40.7K 1.37% 21
2022
Q1 		$7.98M Buy
1,108,821
+6,509
+0.6% +$46.9K 1.83% 19
2021
Q4 		$9.18M Buy
+1,102,312
New +$9.18M 1.92% 18