Asset Management One’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-772,643
| Closed | -$5.56M | – | 1044 |
|
|
2022
Q1 | $5.56M | Sell |
772,643
-57,662
| -7% | -$415K | 0.02% | 611 |
|
|
2021
Q4 | $6.84M | Buy |
830,305
+72,437
| +10% | +$597K | 0.02% | 587 |
|
|
2021
Q3 | $4.57M | Sell |
757,868
-66,371
| -8% | -$400K | 0.02% | 679 |
|
|
2021
Q2 | $6.51M | Sell |
824,239
-19,341
| -2% | -$153K | 0.02% | 600 |
|
|
2021
Q1 | $5.47M | Sell |
843,580
-5,279
| -0.6% | -$34.2K | 0.02% | 636 |
|
|
2020
Q4 | $4.08M | Sell |
848,859
-11,156
| -1% | -$53.7K | 0.02% | 687 |
|
|
2020
Q3 | $2.35M | Buy |
860,015
+30,908
| +4% | +$84.4K | 0.01% | 744 |
|
|
2020
Q2 | $1.99M | Buy |
829,107
+23,697
| +3% | +$56.8K | 0.01% | 757 |
|
|
2020
Q1 | $1.41M | Sell |
805,410
-126,154
| -14% | -$221K | 0.01% | 768 |
|
|
2019
Q4 | $4.43M | Buy |
931,564
+2,273
| +0.2% | +$10.8K | 0.02% | 658 |
|
|
2019
Q3 | $5.59M | Sell |
929,291
-46,207
| -5% | -$278K | 0.03% | 566 |
|
|
2019
Q2 | $4.88M | Sell |
975,498
-291,832
| -23% | -$1.46M | 0.02% | 624 |
|
|
2019
Q1 | $6.74M | Buy |
1,267,330
+334,051
| +36% | +$1.78M | 0.04% | 484 |
|
|
2018
Q4 | $4.4M | Sell |
933,279
-162,298
| -15% | -$765K | 0.01% | 715 |
|
|
2018
Q3 | $6.59M | Sell |
1,095,577
-31,745
| -3% | -$191K | 0.01% | 699 |
|
|
2018
Q2 | $7M | Sell |
1,127,322
-872,764
| -44% | -$5.42M | 0.02% | 701 |
|
|
2018
Q1 | $11.2M | Sell |
2,000,086
-111,517
| -5% | -$627K | 0.03% | 608 |
|
|
2017
Q4 | $24.3M | Sell |
2,111,603
-69,738
| -3% | -$801K | 0.05% | 377 |
|
|
2017
Q3 | $27.4M | Buy |
2,181,341
+1,674
| +0.1% | +$21K | 0.06% | 327 |
|
|
2017
Q2 | $30.6M | Buy |
2,179,667
+51,950
| +2% | +$728K | 0.08% | 289 |
|
|
2017
Q1 | $27.6M | Buy |
+2,127,717
| New | +$27.6M | 0.07% | 306 |
|