FM
Forward Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,629,983
| Closed | -$7.74M | – | 46 |
|
|
2019
Q4 | $7.74M | Hold |
1,629,983
| – | – | 1.18% | 22 |
|
|
2019
Q3 | $9.81M | Hold |
1,629,983
| – | – | 1.49% | 13 |
|
|
2019
Q2 | $8.15M | Hold |
1,629,983
| – | – | 1.44% | 20 |
|
|
2019
Q1 | $8.67M | Hold |
1,629,983
| – | – | 1.29% | 16 |
|
|
2018
Q4 | $7.63M | Buy |
1,629,983
+608,283
| +60% | +$2.85M | 2.35% | 16 |
|
|
2018
Q3 | $6.22M | Sell |
1,021,700
-1,850,542
| -64% | -$11.3M | 1.05% | 23 |
|
|
2018
Q2 | $17.9M | Sell |
2,872,242
-7,812
| -0.3% | -$48.7K | 2.95% | 9 |
|
|
2018
Q1 | $16.2M | Sell |
2,880,054
-47,300
| -2% | -$266K | 2.36% | 10 |
|
|
2017
Q4 | $33.4M | Sell |
2,927,354
-94,600
| -3% | -$1.08M | 3.77% | 6 |
|
|
2017
Q3 | $38M | Sell |
3,021,954
-52,300
| -2% | -$657K | 4.25% | 3 |
|
|
2017
Q2 | $43.3M | Buy |
3,074,254
+129,856
| +4% | +$1.83M | 3.68% | 5 |
|
|
2017
Q1 | $38M | Buy |
+2,944,398
| New | +$38M | 3.21% | 6 |
|