BlackRock Institutional Trust’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.9M | Buy |
1,254,514
+40,987
| +3% | +$2.45M | 0.01% | 1096 |
|
|
2016
Q3 | $62.8M | Sell |
1,213,527
-51,331
| -4% | -$2.65M | 0.01% | 1138 |
|
|
2016
Q2 | $51.7M | Buy |
1,264,858
+16,505
| +1% | +$674K | 0.01% | 1218 |
|
|
2016
Q1 | $56.7M | Sell |
1,248,353
-26,297
| -2% | -$1.19M | 0.01% | 1143 |
|
|
2015
Q4 | $61.9M | Buy |
1,274,650
+30,580
| +2% | +$1.48M | 0.01% | 1122 |
|
|
2015
Q3 | $71.5M | Buy |
1,244,070
+21,638
| +2% | +$1.24M | 0.01% | 1023 |
|
|
2015
Q2 | $90.4M | Buy |
1,222,432
+45,890
| +4% | +$3.39M | 0.01% | 957 |
|
|
2015
Q1 | $110M | Buy |
1,176,542
+43,561
| +4% | +$4.07M | 0.02% | 871 |
|
|
2014
Q4 | $102M | Sell |
1,132,981
-42,746
| -4% | -$3.86M | 0.02% | 868 |
|
|
2014
Q3 | $86.6M | Buy |
+1,175,727
| New | +$86.6M | 0.01% | 936 |
|