EJF Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$152K | – | 116 |
|
|
2018
Q3 | $152K | Hold |
6,250
| – | – | 0.01% | 105 |
|
|
2018
Q2 | $156K | Hold |
6,250
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $141K | Sell |
6,250
-3,750
| -38% | -$84.6K | 0.01% | 96 |
|
|
2017
Q4 | $456K | Hold |
10,000
| – | – | 0.04% | 78 |
|
|
2017
Q3 | $502K | Hold |
10,000
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $564K | Sell |
10,000
-5,000
| -33% | -$282K | 0.05% | 74 |
|
|
2017
Q1 | $775K | Buy |
15,000
+2,500
| +20% | +$129K | 0.05% | 79 |
|
|
2016
Q4 | $746K | Buy |
+12,500
| New | +$746K | 0.06% | 78 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 108 |
|
|
2016
Q2 | $204K | Buy |
+5,000
| New | +$204K | 0.02% | 102 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$144K | – | 106 |
|
|
2015
Q3 | $144K | Buy |
+2,500
| New | +$144K | 0.01% | 98 |
|
|
2014
Q4 | – | Sell |
-2,935
| Closed | -$216K | – | 124 |
|
|
2014
Q3 | $216K | Buy |
+2,935
| New | +$216K | 0.01% | 112 |
|