Ellis Investment Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,241	Closed	-$817K	–	269
2025 Q4	$817K	Sell	53,241 -3,414	-6%	-$41K	0.14%	125
2025 Q3	$663K	Buy	56,655 +349	+0.6%	+$3.9K	0.12%	131
2025 Q2	$583K	Sell	56,306 -152	-0.3%	-$1.45K	0.11%	135
2025 Q1	$498K	Buy	56,458 +5,443	+11%	+$57.2K	0.1%	136
2024 Q4	$575K	Buy	51,015 +4,589	+10%	+$61.7K	0.11%	128
2024 Q3	$656K	Buy	46,426 +2,500	+6%	+$33.2K	0.13%	129
2024 Q2	$602K	Buy	43,926 +4,298	+11%	+$64.8K	0.13%	130
2024 Q1	$764K	Sell	39,628 -2,082	-5%	-$39.2K	0.17%	106
2023 Q4	$732K	Buy	41,710 +7,407	+22%	+$122K	0.17%	103
2023 Q3	$603K	Buy	34,303 +33	+0.1%	+$545	0.16%	116
2023 Q2	$504K	Buy	34,270 +6,164	+22%	+$75.6K	0.12%	135
2023 Q1	$337K	Buy	28,106 +2,136	+8%	+$26.8K	0.09%	158
2022 Q4	$284K	Sell	25,970 -214	-0.8%	-$2.78K	0.08%	170
2022 Q3	$327K	Buy	26,184 +260	+1%	+$5.01K	0.09%	150
2022 Q2	$506K	Buy	25,924 +825	+3%	+$20.1K	0.14%	128
2022 Q1	$722K	Sell	25,099 -1,709	-6%	-$49.8K	0.17%	106
2021 Q4	$893K	Buy	26,808 +2,875	+12%	+$85.5K	0.21%	92
2021 Q3	$577K	Buy	23,933 +5,107	+27%	+$141K	0.15%	116
2021 Q2	$594K	Buy	18,826 +628	+3%	+$17.9K	0.15%	112
2021 Q1	$472K	Buy	18,198 +78	+0.4%	+$1.75K	0.13%	125
2020 Q4	$349K	Buy	18,120 +98	+0.5%	+$1.57K	0.11%	136
2020 Q3	$196K	Buy	18,022 +4,005	+29%	+$38.8K	0.07%	173
2020 Q2	$139K	Buy	14,017 +2,763	+25%	+$24K	0.05%	207
2020 Q1	$70K	Buy	11,254 +782	+7%	+$12.4K	0.03%	239
2019 Q4	$196K	Buy	10,472 +1,216	+13%	+$25.1K	0.07%	153
2019 Q3	$210K	Buy	9,256 +2,806	+44%	+$58.1K	0.08%	143
2019 Q2	$129K	Buy	6,450 +1,912	+42%	+$39.6K	0.05%	191
2019 Q1	$100K	Sell	4,538 -178	-4%	-$3.97K	0.04%	154
2018 Q4	$88K	Buy	+4,716	New	+$108K	0.04%	147