CIM
Confluence Investment Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,718,491
| Closed | -$9.66M | – | 312 |
|
|
2018
Q1 | $9.66M | Sell |
1,718,491
-4,183,120
| -71% | -$23.5M | 0.18% | 100 |
|
|
2017
Q4 | $67.3M | Buy |
5,901,611
+97,345
| +2% | +$1.11M | 1.23% | 33 |
|
|
2017
Q3 | $72.9M | Buy |
+5,804,266
| New | +$72.9M | 1.4% | 32 |
|