Mitsubishi UFJ Trust & Banking’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-774
| Closed | -$22K | – | 1233 |
|
|
2022
Q1 | $22K | Hold |
774
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $26K | Sell |
774
-80
| -9% | -$2.69K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $21K | Hold |
854
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $27K | Buy |
+854
| New | +$27K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-31,657
| Closed | -$771K | – | 794 |
|
|
2018
Q3 | $771K | Hold |
31,657
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $790K | Sell |
31,657
-269,278
| -89% | -$6.72M | ﹤0.01% | 739 |
|
|
2018
Q1 | $6.77M | Buy |
300,935
+40,479
| +16% | +$910K | 0.01% | 697 |
|
|
2017
Q4 | $11.9M | Buy |
260,456
+689
| +0.3% | +$31.4K | 0.02% | 658 |
|
|
2017
Q3 | $13.1M | Sell |
259,767
-2,730
| -1% | -$137K | 0.02% | 622 |
|
|
2017
Q2 | $14.8M | Sell |
262,497
-4,880
| -2% | -$275K | 0.03% | 594 |
|
|
2017
Q1 | $13.8M | Buy |
+267,377
| New | +$13.8M | 0.03% | 597 |
|