LBIM
Land & Buildings Investment Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,778,661
| Closed | -$26.5M | – | 13 |
|
|
2016
Q4 | $26.5M | Sell |
1,778,661
-1,984,258
| -53% | -$29.6M | 6.51% | 7 |
|
|
2016
Q3 | $48.7M | Buy |
3,762,919
+2,038,000
| +118% | +$26.4M | 12.44% | 2 |
|
|
2016
Q2 | $17.6M | Buy |
1,724,919
+787,064
| +84% | +$8.04M | 9.53% | 4 |
|
|
2016
Q1 | $10.6M | Buy |
937,855
+761,595
| +432% | +$8.64M | 4.83% | 8 |
|
|
2015
Q4 | $2.14M | Buy |
+176,260
| New | +$2.14M | 0.68% | 17 |
|