Kingfisher Capital’s DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock DBRG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,527
| Closed | -$203K | – | 170 |
|
|
2023
Q3 | $203K | Buy |
+9,527
| New | +$203K | 0.06% | 155 |
|
|
2022
Q4 | – | Sell |
-9,610
| Closed | -$215K | – | 169 |
|
|
2022
Q3 | $215K | Buy |
9,610
+35
| +0.4% | +$783 | 0.06% | 161 |
|
|
2022
Q2 | $206K | Buy |
9,575
+33
| +0.3% | +$710 | 0.06% | 157 |
|
|
2022
Q1 | $238K | Buy |
9,542
+719
| +8% | +$17.9K | 0.06% | 163 |
|
|
2021
Q4 | $230K | Buy |
+8,823
| New | +$230K | 0.05% | 173 |
|