Asset Management One’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,161
| Closed | -$5.56M | – | 1044 |
|
|
2022
Q1 | $5.56M | Sell |
193,161
-14,415
| -7% | -$420K | 0.02% | 611 |
|
|
2021
Q4 | $6.84M | Buy |
207,576
+18,109
| +10% | +$539K | 0.02% | 587 |
|
|
2021
Q3 | $4.57M | Sell |
189,467
-16,593
| -8% | -$458K | 0.02% | 679 |
|
|
2021
Q2 | $6.51M | Sell |
206,060
-4,835
| -2% | -$138K | 0.02% | 600 |
|
|
2021
Q1 | $5.47M | Sell |
210,895
-1,320
| -0.6% | -$29.7K | 0.02% | 636 |
|
|
2020
Q4 | $4.08M | Sell |
212,215
-2,789
| -1% | -$44.6K | 0.02% | 687 |
|
|
2020
Q3 | $2.35M | Buy |
215,004
+7,727
| +4% | +$74.8K | 0.01% | 744 |
|
|
2020
Q2 | $1.99M | Buy |
207,277
+5,924
| +3% | +$51.4K | 0.01% | 757 |
|
|
2020
Q1 | $1.41M | Sell |
201,353
-31,538
| -14% | -$501K | 0.01% | 768 |
|
|
2019
Q4 | $4.42M | Buy |
232,891
+568
| +0.2% | +$11.7K | 0.02% | 658 |
|
|
2019
Q3 | $5.59M | Sell |
232,323
-11,552
| -5% | -$239K | 0.03% | 566 |
|
|
2019
Q2 | $4.88M | Sell |
243,875
-72,958
| -23% | -$1.51M | 0.02% | 624 |
|
|
2019
Q1 | $6.74M | Buy |
316,833
+83,513
| +36% | +$1.86M | 0.04% | 484 |
|
|
2018
Q4 | $4.4M | Sell |
233,320
-40,574
| -15% | -$928K | 0.01% | 715 |
|
|
2018
Q3 | $6.59M | Sell |
273,894
-7,937
| -3% | -$195K | 0.01% | 699 |
|
|
2018
Q2 | $7M | Sell |
281,831
-218,191
| -44% | -$5.21M | 0.02% | 701 |
|
|
2018
Q1 | $11.2M | Sell |
500,022
-27,879
| -5% | -$908K | 0.03% | 608 |
|
|
2017
Q4 | $24.3M | Sell |
527,901
-17,434
| -3% | -$856K | 0.05% | 377 |
|
|
2017
Q3 | $27.4M | Buy |
545,335
+418
| +0.1% | +$22.8K | 0.06% | 327 |
|
|
2017
Q2 | $30.6M | Buy |
544,917
+12,988
| +2% | +$706K | 0.08% | 289 |
|
|
2017
Q1 | $27.6M | Buy |
+531,929
| New | +$29.9M | 0.07% | 306 |
|
Other funds holding DBRG
WI
ACM
BG
