Allianz Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $874K | Hold |
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|
2023
Q3 | $876K | Hold |
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|
2023
Q2 | $733 | Sell |
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|
2023
Q1 | $654K | Sell |
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|
2022
Q4 | $918K | Sell |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $2.64M | Buy |
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|
2022
Q1 | $3.32M | Buy |
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|
2021
Q4 | $3.04M | Sell |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $987K | Sell |
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|
2020
Q4 | $43.8M | Sell |
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|
2020
Q3 | $40.3M | Sell |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $25.9M | Buy |
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|
2019
Q4 | $62M | Sell |
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|
2019
Q3 | $78.6M | Buy |
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|
2019
Q2 | $39.8M | Buy |
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|
2019
Q1 | $42.3M | Buy |
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|
2018
Q4 | $37.2M | Buy |
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|
2018
Q3 | $31.4M | Buy |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $892K | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $12.9M | Sell |
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|
2017
Q1 | $12.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.36M | Buy |
|