Mercer Global Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,061
| Closed | -$177K | – | 2022 |
|
|
2023
Q3 | $177K | Buy |
+10,061
| New | +$177K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-12,169
| Closed | -$238K | – | 1846 |
|
|
2022
Q2 | $238K | Sell |
12,169
-553
| -4% | -$10.8K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $366K | Buy |
12,722
+309
| +2% | +$8.89K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $414K | Buy |
12,413
+8,942
| +258% | +$298K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $84K | Buy |
3,471
+642
| +23% | +$15.5K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $89K | Hold |
2,829
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $73K | Sell |
2,829
-500
| -15% | -$12.9K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $64K | Buy |
3,329
+674
| +25% | +$13K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $29K | Buy |
+2,655
| New | +$29K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-3,330
| Closed | -$23K | – | 1049 |
|
|
2020
Q1 | $23K | Buy |
3,330
+161
| +5% | +$1.11K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $60K | Sell |
3,169
-422
| -12% | -$7.99K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $86K | Sell |
3,591
-310
| -8% | -$7.42K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $78K | Buy |
3,901
+712
| +22% | +$14.2K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $68K | Buy |
+3,189
| New | +$68K | ﹤0.01% | 1037 |
|