Adage Capital Partners’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$63.1M Buy
2016
Q1
$56.2M Buy
2015
Q4
$27M Sell
2015
Q3
$63.5M Buy
2015
Q2
$79M Buy
2015
Q1
$32.7M Buy