CIM
Calvert Investment Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,529
| Closed | -$187K | – | 166 |
|
|
2016
Q4 | $187K | Sell |
12,529
-1,871
| -13% | -$27.9K | 0.01% | 791 |
|
|
2016
Q3 | $186K | Buy |
14,400
+28
| +0.2% | +$362 | 0.01% | 776 |
|
|
2016
Q2 | $147K | Buy |
14,372
+1,580
| +12% | +$16.2K | 0.01% | 753 |
|
|
2016
Q1 | $145K | Buy |
12,792
+1,397
| +12% | +$15.8K | 0.01% | 715 |
|
|
2015
Q4 | $138K | Buy |
+11,395
| New | +$138K | 0.01% | 686 |
|