Ladenburg Thalmann Financial Services’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$727K	Buy	38,270 +1,654	+5%	+$34.1K	﹤0.01%	1518
2019 Q3	$882K	Sell	36,616 -20,516	-36%	-$425K	0.01%	1332
2019 Q2	$1.14M	Sell	57,132 -4,464	-7%	-$92.5K	0.01%	1139
2019 Q1	$1.31M	Sell	61,596 -1,261	-2%	-$28.1K	0.01%	1004
2018 Q4	$1.18M	Sell	62,857 -18,537	-23%	-$424K	0.01%	947
2018 Q3	$1.98M	Sell	81,394 -17,381	-18%	-$426K	0.02%	732
2018 Q2	$2.22M	Hold	98,775	–	–	0.02%	655
2018 Q1	$2.22M	Buy	98,775 +1,827	+2%	+$59.5K	0.02%	655
2017 Q4	$4.42M	Sell	96,948 -25,164	-21%	-$1.24M	0.04%	382
2017 Q3	$6.13M	Sell	122,112 -16,838	-12%	-$920K	0.07%	271
2017 Q2	$7.83M	Sell	138,950 -2,594	-2%	-$141K	0.09%	203
2017 Q1	$7.31M	Buy	141,544 +136,577	+2,750%	+$7.67M	0.09%	204
2016 Q4	$297K	Sell	4,967 -157	-3%	-$8.86K	﹤0.01%	1564
2016 Q3	$265K	Sell	5,124 -896	-15%	-$42.7K	﹤0.01%	1568
2016 Q2	$246K	Sell	6,020 -154	-2%	-$7.33K	﹤0.01%	1541
2016 Q1	$281K	Buy	6,174 +3,582	+138%	+$158K	﹤0.01%	1386
2015 Q4	$126K	Sell	2,592 -209	-7%	-$11.2K	﹤0.01%	1895
2015 Q3	$161K	Sell	2,801 -514	-16%	-$36K	﹤0.01%	1638
2015 Q2	$245K	Buy	3,315 +46	+1%	+$3.9K	﹤0.01%	1461
2015 Q1	$306K	Buy	3,269 +298	+10%	+$27K	0.01%	1305
2014 Q4	$267K	Sell	2,971 -8,777	-75%	-$695K	0.01%	1246
2014 Q3	$866K	Buy	+11,748	New	+$884K	0.02%	559