MCM
MAI Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-11,927
| Closed | -$67K | – | 473 |
|
|
2018
Q1 | $67K | Sell |
11,927
-28,878
| -71% | -$162K | ﹤0.01% | 447 |
|
|
2017
Q4 | $466K | Buy |
40,805
+628
| +2% | +$7.17K | 0.03% | 296 |
|
|
2017
Q3 | $505K | Hold |
40,177
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $566K | Buy |
40,177
+488
| +1% | +$6.88K | 0.04% | 264 |
|
|
2017
Q1 | $512K | Buy |
39,689
+17,954
| +83% | +$232K | 0.03% | 258 |
|
|
2016
Q4 | $324K | Sell |
21,735
-7,615
| -26% | -$114K | 0.02% | 314 |
|
|
2016
Q3 | $379K | Sell |
29,350
-2,229
| -7% | -$28.8K | 0.03% | 298 |
|
|
2016
Q2 | $322K | Sell |
31,579
-7,765
| -20% | -$79.2K | 0.02% | 310 |
|
|
2016
Q1 | $447K | Sell |
39,344
-5,240
| -12% | -$59.5K | 0.03% | 281 |
|
|
2015
Q4 | $541K | Sell |
44,584
-362,105
| -89% | -$4.39M | 0.04% | 259 |
|
|
2015
Q3 | $5.84M | Sell |
406,689
-8,247
| -2% | -$118K | 0.44% | 74 |
|
|
2015
Q2 | $7.67M | Buy |
414,936
+221,521
| +115% | +$4.1M | 0.51% | 69 |
|
|
2015
Q1 | $4.51M | Sell |
193,415
-204,574
| -51% | -$4.77M | 0.3% | 89 |
|
|
2014
Q4 | $8.98M | Sell |
397,989
-16,059
| -4% | -$362K | 0.63% | 52 |
|
|
2014
Q3 | $7.63M | Buy |
+414,048
| New | +$7.63M | 0.73% | 42 |
|