Baird Financial Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,128
| Closed | -$370K | – | 1720 |
|
|
2023
Q2 | $370K | Buy |
25,128
+12,547
| +100% | +$185K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $151K | Hold |
12,581
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $138K | Buy |
12,581
+81
| +0.6% | +$888 | ﹤0.01% | 1633 |
|
|
2022
Q3 | $156K | Sell |
12,500
-17,678
| -59% | -$221K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $147K | Buy |
30,178
+66
| +0.2% | +$321 | ﹤0.01% | 1723 |
|
|
2022
Q1 | $217K | Buy |
30,112
+112
| +0.4% | +$807 | ﹤0.01% | 1728 |
|
|
2021
Q4 | $250K | Sell |
30,000
-185
| -0.6% | -$1.54K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $182K | Buy |
30,185
+170
| +0.6% | +$1.03K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $237K | Buy |
30,015
+14,956
| +99% | +$118K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $98K | Buy |
+15,059
| New | +$98K | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$35K | – | 1527 |
|
|
2020
Q1 | $35K | Buy |
+20,000
| New | +$35K | ﹤0.01% | 1406 |
|