American Assets Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,300
| Closed | -$759K | – | 151 |
|
|
2024
Q4 | $759K | Hold |
67,300
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $951K | Buy |
67,300
+24,022
| +56% | +$339K | 0.08% | 145 |
|
|
2024
Q2 | $593K | Hold |
43,278
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $834K | Buy |
43,278
+7,433
| +21% | +$143K | 0.08% | 141 |
|
|
2023
Q4 | $629K | Sell |
35,845
-30,656
| -46% | -$538K | 0.06% | 147 |
|
|
2023
Q3 | $1.17M | Sell |
66,501
-988
| -1% | -$17.4K | 0.13% | 133 |
|
|
2023
Q2 | $993K | Buy |
67,489
+1,700
| +3% | +$25K | 0.11% | 134 |
|
|
2023
Q1 | $789K | Buy |
65,789
+9,741
| +17% | +$117K | 0.09% | 141 |
|
|
2022
Q4 | $613K | Buy |
56,048
+8,097
| +17% | +$88.6K | 0.07% | 143 |
|
|
2022
Q3 | $600K | Hold |
47,951
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $936K | Hold |
47,951
| – | – | 0.12% | 127 |
|
|
2022
Q1 | $1.38M | Buy |
47,951
+4,623
| +11% | +$133K | 0.15% | 131 |
|
|
2021
Q4 | $1.44M | Buy |
43,328
+11,200
| +35% | +$373K | 0.16% | 127 |
|
|
2021
Q3 | $775K | Buy |
+32,128
| New | +$775K | 0.1% | 139 |
|
|
2021
Q2 | – | Sell |
-25,048
| Closed | -$649K | – | 136 |
|
|
2021
Q1 | $649K | Buy |
+25,048
| New | +$649K | 0.09% | 128 |
|