MP
MSD Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,972,372
| Closed | -$155M | – | 37 |
|
|
2017
Q1 | $155M | Sell |
11,972,372
-801,201
| -6% | -$10.3M | 7.7% | 4 |
|
|
2016
Q4 | $191M | Hold |
12,773,573
| – | – | 9.56% | 2 |
|
|
2016
Q3 | $165M | Hold |
12,773,573
| – | – | 13.32% | 2 |
|
|
2016
Q2 | $130M | Hold |
12,773,573
| – | – | 8.5% | 3 |
|
|
2016
Q1 | $145M | Hold |
12,773,573
| – | – | 7.6% | 4 |
|
|
2015
Q4 | $155M | Hold |
12,773,573
| – | – | 6.57% | 6 |
|
|
2015
Q3 | $183M | Buy |
12,773,573
+2,954,907
| +30% | +$42.4M | 6.03% | 6 |
|
|
2015
Q2 | $182M | Buy |
9,818,666
+1,982,230
| +25% | +$36.7M | 3.67% | 6 |
|
|
2015
Q1 | $183M | Hold |
7,836,436
| – | – | 4.32% | 6 |
|
|
2014
Q4 | $177M | Buy |
7,836,436
+1,571,223
| +25% | +$35.5M | 4.18% | 4 |
|
|
2014
Q3 | $115M | Buy |
+6,265,213
| New | +$115M | 3.47% | 7 |
|