AMP Capital Investors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,143
| Closed | -$771K | – | 136 |
|
|
2021
Q4 | $771K | Sell |
23,143
-21,161
| -48% | -$705K | 0.02% | 142 |
|
|
2021
Q3 | $1.07M | Buy |
44,304
+15,605
| +54% | +$377K | 0.01% | 827 |
|
|
2021
Q2 | $907K | Sell |
28,699
-59
| -0.2% | -$1.87K | ﹤0.01% | 864 |
|
|
2021
Q1 | $745K | Buy |
28,758
+478
| +2% | +$12.4K | ﹤0.01% | 912 |
|
|
2020
Q4 | $543K | Buy |
28,280
+1,714
| +6% | +$32.9K | ﹤0.01% | 976 |
|
|
2020
Q3 | $289K | Buy |
26,566
+2,717
| +11% | +$29.6K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $223K | Sell |
23,849
-3,889
| -14% | -$36.4K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $203K | Sell |
27,738
-11,035
| -28% | -$80.8K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $728K | Buy |
38,773
+8,899
| +30% | +$167K | ﹤0.01% | 912 |
|
|
2019
Q3 | $705K | Sell |
29,874
-2,001
| -6% | -$47.2K | ﹤0.01% | 926 |
|
|
2019
Q2 | $640K | Hold |
31,875
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $682K | Sell |
31,875
-2,145
| -6% | -$45.9K | ﹤0.01% | 921 |
|
|
2018
Q4 | $644K | Buy |
34,020
+1,702
| +5% | +$32.2K | ﹤0.01% | 907 |
|
|
2018
Q3 | $776K | Sell |
32,318
-1,948
| -6% | -$46.8K | ﹤0.01% | 915 |
|
|
2018
Q2 | $855K | Sell |
34,266
-205
| -0.6% | -$5.12K | ﹤0.01% | 902 |
|
|
2018
Q1 | $781K | Hold |
34,471
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $1.57M | Sell |
34,471
-1,750
| -5% | -$79.9K | 0.01% | 824 |
|
|
2017
Q3 | $1.82M | Hold |
36,221
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $2.02M | Buy |
36,221
+9,500
| +36% | +$531K | 0.01% | 718 |
|
|
2017
Q1 | $1.39M | Buy |
+26,721
| New | +$1.39M | 0.01% | 799 |
|