AIMCA
Alberta Investment Management Corp (AIMCo)’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,484
| Closed | -$127K | – | 1279 |
|
|
2022
Q2 | $127K | Sell |
6,484
-52,717
| -89% | -$1.03M | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.71M | Buy |
+59,201
| New | +$1.71M | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-877,500
| Closed | -$9.58M | – | 899 |
|
|
2020
Q3 | $9.58M | Sell |
877,500
-87,500
| -9% | -$955K | 0.1% | 241 |
|
|
2020
Q2 | $9.26M | Hold |
965,000
| – | – | 0.11% | 227 |
|
|
2020
Q1 | $6.76M | Buy |
965,000
+188,500
| +24% | +$1.32M | 0.12% | 209 |
|
|
2019
Q4 | $14.8M | Sell |
776,500
-186,000
| -19% | -$3.53M | 0.12% | 177 |
|
|
2019
Q3 | $23.2M | Buy |
+962,500
| New | +$23.2M | 0.22% | 116 |
|
|
2019
Q1 | – | Sell |
-15,175
| Closed | -$284K | – | 914 |
|
|
2018
Q4 | $284K | Buy |
+15,175
| New | +$284K | ﹤0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-9,950
| Closed | -$929K | – | 506 |
|
|
2015
Q1 | $929K | Buy |
+9,950
| New | +$929K | 0.01% | 482 |
|