AWCI
Alpine Woods Capital Investors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,311
| Closed | -$171K | – | 248 |
|
|
2020
Q2 | $171K | Sell |
71,311
-6,870
| -9% | -$16.5K | 0.03% | 246 |
|
|
2020
Q1 | $137K | Sell |
78,181
-20,000
| -20% | -$35K | 0.03% | 249 |
|
|
2019
Q4 | $466K | Sell |
98,181
-1,813
| -2% | -$8.61K | 0.09% | 188 |
|
|
2019
Q3 | $602K | Hold |
99,994
| – | – | 0.11% | 148 |
|
|
2019
Q2 | $500K | Buy |
99,994
+75,000
| +300% | +$375K | 0.1% | 179 |
|
|
2019
Q1 | $133K | Sell |
24,994
-2,199
| -8% | -$11.7K | 0.03% | 248 |
|
|
2018
Q4 | $127K | Sell |
27,193
-26,501
| -49% | -$124K | 0.03% | 262 |
|
|
2018
Q3 | $327K | Hold |
53,694
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $335K | Sell |
53,694
-2,016,454
| -97% | -$12.6M | 0.07% | 173 |
|
|
2018
Q1 | $11.6M | Sell |
2,070,148
-778,674
| -27% | -$4.38M | 0.62% | 63 |
|
|
2017
Q4 | $32.5M | Sell |
2,848,822
-4,176
| -0.1% | -$47.6K | 1.62% | 4 |
|
|
2017
Q3 | $35.8M | Buy |
2,852,998
+95,800
| +3% | +$1.2M | 1.83% | 3 |
|
|
2017
Q2 | $38.8M | Sell |
2,757,198
-550,932
| -17% | -$7.76M | 2.08% | 3 |
|
|
2017
Q1 | $42.7M | Buy |
+3,308,130
| New | +$42.7M | 2.27% | 3 |
|
|
2016
Q4 | – | Sell |
-170,872
| Closed | -$2.21M | – | 443 |
|
|
2016
Q3 | $2.21M | Buy |
170,872
+5,000
| +3% | +$64.6K | 0.12% | 174 |
|
|
2016
Q2 | $1.69M | Hold |
165,872
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $1.88M | Buy |
165,872
+35,000
| +27% | +$397K | 0.11% | 170 |
|
|
2015
Q4 | $1.59M | Hold |
130,872
| – | – | 0.09% | 198 |
|
|
2015
Q3 | $1.88M | Hold |
130,872
| – | – | 0.1% | 193 |
|
|
2015
Q2 | $2.42M | Sell |
130,872
-3,500
| -3% | -$64.7K | 0.12% | 167 |
|
|
2015
Q1 | $3.14M | Hold |
134,372
| – | – | 0.16% | 145 |
|
|
2014
Q4 | $3.03M | Buy |
134,372
+500
| +0.4% | +$11.3K | 0.16% | 145 |
|
|
2014
Q3 | $2.47M | Buy |
+133,872
| New | +$2.47M | 0.13% | 156 |
|