ArrowMark Colorado Holdings’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-399,121	Closed	-$6.12M	–	302
2025 Q4	$6.12M	Sell	399,121 -513,000	-56%	-$6.16M	0.13%	179
2025 Q3	$10.7M	Buy	912,121 +205,000	+29%	+$2.29M	0.2%	128
2025 Q2	$7.32M	Buy	707,121 +125,000	+21%	+$1.19M	0.13%	160
2025 Q1	$5.13M	Hold	582,121	–	–	0.08%	176
2024 Q4	$6.57M	Buy	582,121 +146,371	+34%	+$1.97M	0.09%	170
2024 Q3	$6.16M	Sell	435,750 -46,000	-10%	-$610K	0.08%	171
2024 Q2	$6.6M	Sell	481,750 -99,387	-17%	-$1.5M	0.08%	178
2024 Q1	$11.2M	Sell	581,137 -273,375	-32%	-$5.14M	0.13%	135
2023 Q4	$15M	Sell	854,512 -150,000	-15%	-$2.47M	0.17%	118
2023 Q3	$17.7M	Sell	1,004,512 -25,000	-2%	-$413K	0.21%	103
2023 Q2	$15.1M	Hold	1,029,512	–	–	0.17%	118
2023 Q1	$12.3M	Sell	1,029,512 -5,325	-0.5%	-$66.9K	0.14%	123
2022 Q4	$11.3M	Buy	1,034,837 +219,000	+27%	+$2.85M	0.14%	134
2022 Q3	$10.2M	Buy	815,837 +149,999	+23%	+$2.89M	0.13%	149
2022 Q2	$13M	Buy	665,838 +25,000	+4%	+$610K	0.15%	133
2022 Q1	$18.5M	Hold	640,838	–	–	0.16%	127
2021 Q4	$21.4M	Sell	640,838 -150,000	-19%	-$4.46M	0.17%	122
2021 Q3	$19.1M	Hold	790,838	–	–	0.15%	130
2021 Q2	$25M	Buy	790,838 +625	+0.1%	+$17.9K	0.19%	117
2021 Q1	$20.5M	Hold	790,213	–	–	0.15%	131
2020 Q4	$15.2M	Buy	790,213 +476,300	+152%	+$7.62M	0.12%	136
2020 Q3	$3.43M	Buy	313,913 +291,338	+1,291%	+$2.82M	0.03%	237
2020 Q2	$217K	Hold	22,575	–	–	﹤0.01%	293
2020 Q1	$158K	Buy	22,575 +6,700	+42%	+$106K	﹤0.01%	297
2019 Q4	$302K	Buy	15,875 +1,250	+9%	+$25.8K	﹤0.01%	298
2019 Q3	$352K	Buy	+14,625	New	+$303K	﹤0.01%	299