Allianz Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,949
| Closed | -$1.47M | – | 1687 |
|
|
2024
Q2 | $1.47M | Buy |
106,949
+50,628
| +90% | +$694K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1.09M | Buy |
56,321
+6,493
| +13% | +$125K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $874K | Hold |
49,828
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $876K | Hold |
49,828
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $733 | Sell |
49,828
-4,720
| -9% | -$69 | ﹤0.01% | 1581 |
|
|
2023
Q1 | $654K | Sell |
54,548
-29,375
| -35% | -$352K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $918K | Sell |
83,923
-119,375
| -59% | -$1.31M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $2.54M | Buy |
203,298
+68,199
| +50% | +$853K | 0.01% | 981 |
|
|
2022
Q2 | $2.64M | Buy |
135,099
+19,942
| +17% | +$389K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $3.32M | Buy |
115,157
+23,821
| +26% | +$686K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $3.04M | Sell |
91,336
-4,376
| -5% | -$146K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $2.31M | Buy |
+95,712
| New | +$2.31M | ﹤0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-38,093
| Closed | -$987K | – | 1926 |
|
|
2021
Q1 | $987K | Sell |
38,093
-2,237,468
| -98% | -$58M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $43.8M | Sell |
2,275,561
-1,416,698
| -38% | -$27.3M | 0.04% | 382 |
|
|
2020
Q3 | $40.3M | Sell |
3,692,259
-4,122
| -0.1% | -$45K | 0.05% | 366 |
|
|
2020
Q2 | $35.5M | Sell |
3,696,381
-595
| -0% | -$5.71K | 0.04% | 387 |
|
|
2020
Q1 | $25.9M | Buy |
3,696,976
+433,880
| +13% | +$3.04M | 0.03% | 427 |
|
|
2019
Q4 | $62M | Sell |
3,263,096
-257
| -0% | -$4.88K | 0.06% | 340 |
|
|
2019
Q3 | $78.6M | Buy |
3,263,353
+1,275,381
| +64% | +$30.7M | 0.08% | 263 |
|
|
2019
Q2 | $39.8M | Buy |
1,987,972
+58
| +0% | +$1.16K | 0.04% | 461 |
|
|
2019
Q1 | $42.3M | Buy |
1,987,914
+2,053
| +0.1% | +$43.7K | 0.04% | 416 |
|
|
2018
Q4 | $37.2M | Buy |
1,985,861
+695,633
| +54% | +$13M | 0.04% | 411 |
|
|
2018
Q3 | $31.4M | Buy |
1,290,228
+798,103
| +162% | +$19.4M | 0.03% | 528 |
|
|
2018
Q2 | $12.3M | Buy |
+492,125
| New | +$12.3M | 0.01% | 904 |
|
|
2018
Q1 | – | Sell |
-19,555
| Closed | -$892K | – | 2113 |
|
|
2017
Q4 | $892K | Sell |
19,555
-1,732
| -8% | -$79K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.07M | Sell |
21,287
-206,896
| -91% | -$10.4M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $12.9M | Sell |
228,183
-14,426
| -6% | -$813K | 0.01% | 887 |
|
|
2017
Q1 | $12.5M | Buy |
+242,609
| New | +$12.5M | 0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-18,504
| Closed | -$1.36M | – | 1943 |
|
|
2014
Q3 | $1.36M | Buy |
+18,504
| New | +$1.36M | ﹤0.01% | 1340 |
|