HCM
Highlander Capital Management’s DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock DBRG.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $109K | Buy |
4,637
+41
| +0.9% | +$962 | 0.04% | 280 |
|
|
2023
Q4 | $106K | Buy |
4,596
+46
| +1% | +$1.06K | 0.04% | 286 |
|
|
2023
Q3 | $98K | Buy |
4,550
+44
| +1% | +$948 | 0.04% | 278 |
|
|
2023
Q2 | $97K | Sell |
4,506
-154
| -3% | -$3.32K | 0.05% | 241 |
|
|
2023
Q1 | $88K | Sell |
4,660
-91
| -2% | -$1.72K | 0.04% | 245 |
|
|
2022
Q4 | $89K | Buy |
4,751
+45
| +1% | +$843 | 0.05% | 232 |
|
|
2022
Q3 | $107K | Buy |
4,706
+40
| +0.9% | +$909 | 0.06% | 196 |
|
|
2022
Q2 | $101K | Buy |
4,666
+37
| +0.8% | +$801 | 0.05% | 208 |
|
|
2022
Q1 | $114K | Buy |
4,629
+34
| +0.7% | +$837 | 0.05% | 202 |
|
|
2021
Q4 | $121K | Buy |
4,595
+34
| +0.7% | +$895 | 0.06% | 197 |
|
|
2021
Q3 | $119K | Sell |
4,561
-766
| -14% | -$20K | 0.06% | 194 |
|
|
2021
Q2 | $140K | Buy |
+5,327
| New | +$140K | 0.07% | 187 |
|