Luther King Capital Management (LKCM)’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,038	Closed	-$973K	–	603
2024 Q2	$973K	Buy	71,038 +942	+1%	+$14.2K	﹤0.01%	405
2024 Q1	$1.35M	Buy	70,096 +10,052	+17%	+$189K	0.01%	366
2023 Q4	$1.05M	Buy	60,044 +2,453	+4%	+$40.4K	0.01%	394
2023 Q3	$1.01M	Sell	57,591 -14,328	-20%	-$237K	0.01%	390
2023 Q2	$1.06M	Buy	71,919 +1,858	+3%	+$22.8K	0.01%	404
2023 Q1	$840K	Buy	70,061 +21,985	+46%	+$276K	﹤0.01%	406
2022 Q4	$526K	Sell	48,076 -1,387	-3%	-$18K	﹤0.01%	446
2022 Q3	$619K	Buy	49,463 +18,425	+59%	+$355K	﹤0.01%	428
2022 Q2	$606K	Buy	31,038 +5,263	+20%	+$128K	﹤0.01%	455
2022 Q1	$742K	Buy	+25,775	New	+$751K	﹤0.01%	435
2017 Q3	–	Sell	-16,460	Closed	-$928K	–	504
2017 Q2	$928K	Buy	16,460 +5,219	+46%	+$284K	0.01%	354
2017 Q1	$580K	Sell	11,241 -76,693	-87%	-$4.31M	0.01%	393
2016 Q4	$5.25M	Sell	87,934 -12,326	-12%	-$696K	0.05%	214
2016 Q3	$5.18M	Sell	100,260 -27,643	-22%	-$1.32M	0.05%	223
2016 Q2	$5.22M	Buy	+127,903	New	+$6.09M	0.05%	231