Advisors Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419
| Closed | -$5.74K | – | 1474 |
|
|
2024
Q2 | $5.74K | Sell |
419
-254
| -38% | -$3.48K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $13K | Sell |
673
-1,687
| -71% | -$32.5K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $41.4K | Sell |
2,360
-987
| -29% | -$17.3K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $58.8K | Sell |
3,347
-92
| -3% | -$1.62K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $50.6K | Sell |
3,439
-80
| -2% | -$1.18K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $42.2K | Sell |
3,519
-58
| -2% | -$695 | ﹤0.01% | 1323 |
|
|
2022
Q4 | $39.1K | Buy |
3,577
+201
| +6% | +$2.2K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $42K | Buy |
3,376
+135
| +4% | +$1.68K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $63K | Buy |
3,241
+1,274
| +65% | +$24.8K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $57K | Buy |
+1,967
| New | +$57K | ﹤0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-148,021
| Closed | -$3.56M | – | 1565 |
|
|
2019
Q3 | $3.56M | Sell |
148,021
-6,193
| -4% | -$149K | 0.07% | 337 |
|
|
2019
Q2 | $3.08M | Sell |
154,214
-4,432
| -3% | -$88.6K | 0.06% | 396 |
|
|
2019
Q1 | $3.38M | Sell |
158,646
-2,355
| -1% | -$50.1K | 0.06% | 367 |
|
|
2018
Q4 | $3.01M | Buy |
161,001
+55,464
| +53% | +$1.04M | 0.06% | 366 |
|
|
2018
Q3 | $2.57M | Buy |
105,537
+96,149
| +1,024% | +$2.34M | 0.04% | 513 |
|
|
2018
Q2 | $234K | Sell |
9,388
-5,076
| -35% | -$127K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $450K | Sell |
14,464
-345
| -2% | -$10.7K | 0.01% | 1075 |
|
|
2017
Q4 | $676K | Sell |
14,809
-5,058
| -25% | -$231K | 0.01% | 985 |
|
|
2017
Q3 | $998K | Sell |
19,867
-95,290
| -83% | -$4.79M | 0.02% | 858 |
|
|
2017
Q2 | $6.49M | Sell |
115,157
-80,310
| -41% | -$4.53M | 0.11% | 262 |
|
|
2017
Q1 | $10.1M | Buy |
195,467
+190,719
| +4,017% | +$9.85M | 0.17% | 158 |
|
|
2016
Q4 | $283K | Sell |
4,748
-859
| -15% | -$51.2K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $290K | Sell |
5,607
-387
| -6% | -$20K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $245K | Sell |
5,994
-69
| -1% | -$2.82K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $275K | Sell |
6,063
-1,498
| -20% | -$67.9K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $367K | Buy |
7,561
+4,657
| +160% | +$226K | 0.01% | 1241 |
|
|
2015
Q3 | $167K | Sell |
2,904
-121
| -4% | -$6.96K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $224K | Sell |
3,025
-197
| -6% | -$14.6K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $301K | Sell |
3,222
-88
| -3% | -$8.22K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $299K | Sell |
3,310
-116
| -3% | -$10.5K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $252K | Buy |
+3,426
| New | +$252K | ﹤0.01% | 1243 |
|