Aperio Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.09M | Sell |
160,819
-10,130
| -6% | -$195K | 0.01% | 1041 |
|
|
2020
Q3 | $1.87M | Sell |
170,949
-25,669
| -13% | -$280K | 0.01% | 1152 |
|
|
2020
Q2 | $1.89M | Buy |
196,618
+29,800
| +18% | +$286K | 0.01% | 1134 |
|
|
2020
Q1 | $1.17M | Buy |
166,818
+87,702
| +111% | +$614K | 0.01% | 1247 |
|
|
2019
Q4 | $1.5M | Sell |
79,116
-19,637
| -20% | -$373K | 0.01% | 1225 |
|
|
2019
Q3 | $2.38M | Sell |
98,753
-23,729
| -19% | -$571K | 0.01% | 978 |
|
|
2019
Q2 | $2.45M | Sell |
122,482
-510
| -0.4% | -$10.2K | 0.01% | 970 |
|
|
2019
Q1 | $2.62M | Buy |
+122,992
| New | +$2.62M | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-86,160
| Closed | -$1.94M | – | 2267 |
|
|
2018
Q1 | $1.94M | Buy |
86,160
+49,064
| +132% | +$1.1M | 0.01% | 1019 |
|
|
2017
Q4 | $1.69M | Buy |
37,096
+5,417
| +17% | +$247K | 0.01% | 1054 |
|
|
2017
Q3 | $1.59M | Buy |
31,679
+452
| +1% | +$22.7K | 0.01% | 1031 |
|
|
2017
Q2 | $1.76M | Buy |
31,227
+3,948
| +14% | +$223K | 0.01% | 955 |
|
|
2017
Q1 | $1.41M | Buy |
27,279
+14,335
| +111% | +$740K | 0.01% | 1008 |
|
|
2016
Q4 | $772K | Sell |
12,944
-2,796
| -18% | -$167K | 0.01% | 1261 |
|
|
2016
Q3 | $814K | Sell |
15,740
-28
| -0.2% | -$1.45K | 0.01% | 1203 |
|
|
2016
Q2 | $644K | Sell |
15,768
-297
| -2% | -$12.1K | 0.01% | 1262 |
|
|
2016
Q1 | $729K | Buy |
16,065
+8,200
| +104% | +$372K | 0.01% | 1187 |
|
|
2015
Q4 | $382K | Buy |
7,865
+1,400
| +22% | +$68K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $371K | Buy |
6,465
+216
| +3% | +$12.4K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $462K | Buy |
6,249
+406
| +7% | +$30K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $546K | Buy |
5,843
+1,042
| +22% | +$97.4K | 0.01% | 1222 |
|
|
2014
Q4 | $433K | Sell |
4,801
-775
| -14% | -$69.9K | 0.01% | 1308 |
|
|
2014
Q3 | $411K | Buy |
+5,576
| New | +$411K | 0.01% | 1232 |
|