CIBC Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,898
| Closed | -$96K | – | 1259 |
|
|
2022
Q2 | $96K | Sell |
4,898
-359
| -7% | -$7.04K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $151K | Hold |
5,257
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $175K | Buy |
5,257
+26
| +0.5% | +$866 | ﹤0.01% | 1437 |
|
|
2021
Q3 | $126K | Buy |
5,231
+507
| +11% | +$12.2K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $149K | Hold |
4,724
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $122K | Sell |
4,724
-246
| -5% | -$6.35K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $96K | Hold |
4,970
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $54K | Buy |
4,970
+123
| +3% | +$1.34K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $47K | Hold |
4,847
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q1 | $34K | Hold |
4,847
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $92K | Buy |
4,847
+79
| +2% | +$1.5K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $115K | Hold |
4,768
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $95K | Hold |
4,768
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $101K | Hold |
4,768
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $89K | Hold |
4,768
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $116K | Hold |
4,768
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $119K | Buy |
4,768
+113
| +2% | +$2.82K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $105K | Hold |
4,655
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $212K | Hold |
4,655
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $234K | Sell |
4,655
-57
| -1% | -$2.87K | ﹤0.01% | 899 |
|
|
2017
Q2 | $266K | Hold |
4,712
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $243K | Buy |
+4,712
| New | +$243K | ﹤0.01% | 843 |
|