ICM Asset Management’s DigitalBridge DBRG Stock Holding History

ICM Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$328K	Buy
2019 Q3	–	Sell
2019 Q2	$1.96M	Sell
2019 Q1	$2.83M	Buy
2018 Q4	$200K	Hold
2018 Q3	$261K	Hold
2018 Q2	$267K	Hold
2018 Q1	$241K	Hold
2017 Q4	$488K	Sell
2017 Q3	$561K	Buy