BlackRock Fund Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.4M | Buy |
575,843
+116,346
| +25% | +$6.94M | 0.01% | 1893 |
|
|
2016
Q3 | $23.8M | Buy |
459,497
+9,996
| +2% | +$517K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $18.4M | Sell |
449,501
-77,242
| -15% | -$3.15M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $23.9M | Sell |
526,743
-9,120
| -2% | -$414K | 0.01% | 1882 |
|
|
2015
Q4 | $26M | Buy |
535,863
+95,999
| +22% | +$4.66M | 0.01% | 1879 |
|
|
2015
Q3 | $25.3M | Buy |
439,864
+12,872
| +3% | +$739K | 0.01% | 1845 |
|
|
2015
Q2 | $31.6M | Buy |
426,992
+30,486
| +8% | +$2.25M | 0.01% | 1821 |
|
|
2015
Q1 | $37M | Sell |
396,506
-4,308
| -1% | -$402K | 0.01% | 1709 |
|
|
2014
Q4 | $36.2M | Buy |
400,814
+47,165
| +13% | +$4.26M | 0.01% | 1698 |
|
|
2014
Q3 | $26.1M | Buy |
+353,649
| New | +$26.1M | 0.01% | 1788 |
|