LSV Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,250
| Closed | -$581K | – | 948 |
|
|
2020
Q3 | $581K | Sell |
53,250
-4,550
| -8% | -$49.6K | ﹤0.01% | 788 |
|
|
2020
Q2 | $554K | Sell |
57,800
-52,450
| -48% | -$503K | ﹤0.01% | 824 |
|
|
2020
Q1 | $771K | Sell |
110,250
-70,825
| -39% | -$495K | ﹤0.01% | 754 |
|
|
2019
Q4 | $3.44M | Sell |
181,075
-116,525
| -39% | -$2.21M | 0.01% | 616 |
|
|
2019
Q3 | $7.17M | Sell |
297,600
-37,650
| -11% | -$907K | 0.01% | 504 |
|
|
2019
Q2 | $6.7M | Hold |
335,250
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $7.13M | Buy |
335,250
+14,950
| +5% | +$318K | 0.01% | 522 |
|
|
2018
Q4 | $6M | Buy |
320,300
+9,650
| +3% | +$181K | 0.01% | 543 |
|
|
2018
Q3 | $7.57M | Buy |
310,650
+21,300
| +7% | +$519K | 0.01% | 544 |
|
|
2018
Q2 | $7.22M | Sell |
289,350
-17,325
| -6% | -$432K | 0.01% | 548 |
|
|
2018
Q1 | $6.89M | Sell |
306,675
-64,475
| -17% | -$1.45M | 0.01% | 539 |
|
|
2017
Q4 | $16.9M | Sell |
371,150
-1,825
| -0.5% | -$83.3K | 0.03% | 410 |
|
|
2017
Q3 | $18.7M | Sell |
372,975
-4,725
| -1% | -$237K | 0.03% | 382 |
|
|
2017
Q2 | $21.3M | Hold |
377,700
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $19.5M | Buy |
+377,700
| New | +$19.5M | 0.04% | 346 |
|