DLG

Daniel L. Goodwin’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,459	Closed	-$285K	–	88
2022 Q2	$285K	Hold	58,459	–	–	0.16%	65
2022 Q1	$421K	Hold	58,459	–	–	0.18%	57
2021 Q4	$487K	Hold	58,459	–	–	0.21%	55
2021 Q3	$353K	Hold	58,459	–	–	0.16%	73
2021 Q2	$462K	Hold	58,459	–	–	0.22%	66
2021 Q1	$379K	Hold	58,459	–	–	0.2%	71
2020 Q4	$281K	Hold	58,459	–	–	0.17%	75
2020 Q3	$160K	Hold	58,459	–	–	0.11%	89
2020 Q2	$140K	Hold	58,459	–	–	0.09%	88
2020 Q1	$102K	Sell	58,459 -549	-0.9%	-$958	0.08%	85
2019 Q4	$281K	Hold	59,008	–	–	0.12%	70
2019 Q3	$355K	Hold	59,008	–	–	0.16%	68
2019 Q2	$295K	Hold	59,008	–	–	0.13%	71
2019 Q1	$314K	Hold	59,008	–	–	0.14%	66
2018 Q4	$277K	Sell	59,008 -3,000	-5%	-$14.1K	0.15%	65
2018 Q3	$377K	Hold	62,008	–	–	0.18%	62
2018 Q2	$404K	Hold	62,008	–	–	0.19%	60
2018 Q1	$348K	Hold	62,008	–	–	0.17%	64
2017 Q4	$707K	Sell	62,008 -5,827	-9%	-$66.4K	0.31%	41
2017 Q3	$852K	Sell	67,835 -6,398	-9%	-$80.4K	0.38%	34
2017 Q2	$1.05M	Hold	74,233	–	–	0.47%	30
2017 Q1	$958K	Buy	74,233 +29,738	+67%	+$384K	0.4%	31
2016 Q4	$664K	Hold	44,495	–	–	0.27%	46
2016 Q3	$575K	Hold	44,495	–	–	0.2%	50
2016 Q2	$454K	Hold	44,495	–	–	0.15%	60
2016 Q1	$505K	Hold	44,495	–	–	0.12%	57
2015 Q4	$540K	Hold	44,495	–	–	0.13%	58
2015 Q3	$639K	Buy	44,495 +10,000	+29%	+$144K	0.17%	45
2015 Q2	$638K	Sell	34,495 -3,233	-9%	-$59.8K	0.17%	45
2015 Q1	$881K	Sell	37,728 -25,500	-40%	-$595K	0.19%	33
2014 Q4	$1.43M	Hold	63,228	–	–	0.25%	37
2014 Q3	$1.17M	Buy	+63,228	New	+$1.17M	0.25%	36