HS
Hazelview Securities’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,264
| Closed | -$3.34M | – | 42 |
|
|
2023
Q3 | $3.34M | Sell |
198,264
-381,237
| -66% | -$6.42M | 0.61% | 23 |
|
|
2023
Q2 | $8.58M | Buy |
+579,501
| New | +$8.58M | 1.33% | 21 |
|
|
2022
Q4 | $9.18M | Sell |
839,044
-174,623
| -17% | -$1.91M | 1.38% | 21 |
|
|
2022
Q3 | $13.9M | Sell |
1,013,667
-2,125,133
| -68% | -$29.2M | 2.11% | 20 |
|
|
2022
Q2 | $16M | Buy |
+3,138,800
| New | +$16M | 2.15% | 17 |
|
|
2019
Q4 | – | Sell |
-1,531,196
| Closed | -$9.22M | – | 43 |
|
|
2019
Q3 | $9.22M | Sell |
1,531,196
-126,000
| -8% | -$759K | 1.65% | 26 |
|
|
2019
Q2 | $8.37M | Buy |
1,657,196
+210,700
| +15% | +$1.06M | 1.82% | 25 |
|
|
2019
Q1 | $7.7M | Buy |
1,446,496
+108,300
| +8% | +$576K | 1.93% | 25 |
|
|
2018
Q4 | $6.26M | Buy |
1,338,196
+53,470
| +4% | +$250K | 1.82% | 26 |
|
|
2018
Q3 | $7.82M | Buy |
1,284,726
+84,450
| +7% | +$514K | 1.87% | 27 |
|
|
2018
Q2 | $7.41M | Buy |
1,200,276
+1,136,688
| +1,788% | +$7.01M | 1.64% | 29 |
|
|
2018
Q1 | $357K | Sell |
63,588
-537,017
| -89% | -$3.01M | 0.18% | 37 |
|
|
2017
Q4 | $6.85M | Buy |
600,605
+8,441
| +1% | +$96.3K | 2.01% | 23 |
|
|
2017
Q3 | $7.44M | Buy |
592,164
+202,800
| +52% | +$2.55M | 2.23% | 21 |
|
|
2017
Q2 | $5.49M | Buy |
389,364
+244,965
| +170% | +$3.45M | 1.71% | 24 |
|
|
2017
Q1 | $1.86M | Buy |
+144,399
| New | +$1.86M | 0.71% | 40 |
|