EII Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,412
| Closed | -$396K | – | 44 |
|
|
2021
Q3 | $396K | Hold |
16,412
| – | – | 0.19% | 117 |
|
|
2021
Q2 | $519K | Hold |
16,412
| – | – | 0.24% | 100 |
|
|
2021
Q1 | $425K | Hold |
16,412
| – | – | 0.22% | 109 |
|
|
2020
Q4 | $316K | Buy |
16,412
+6,673
| +69% | +$128K | 0.18% | 120 |
|
|
2020
Q3 | $106K | Buy |
+9,739
| New | +$106K | 0.07% | 153 |
|
|
2019
Q4 | – | Sell |
-8,228
| Closed | -$198 | – | 208 |
|
|
2019
Q3 | $198 | Hold |
8,228
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $165K | Sell |
8,228
-5,993
| -42% | -$120K | 0.09% | 158 |
|
|
2019
Q1 | $303K | Sell |
14,221
-1,228
| -8% | -$26.2K | 0.17% | 130 |
|
|
2018
Q4 | $289K | Buy |
15,449
+1,212
| +9% | +$22.7K | 0.16% | 128 |
|
|
2018
Q3 | $329K | Buy |
+14,237
| New | +$329K | 0.18% | 123 |
|