NIP
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Nicholas Investment Partners’s DigitalBridge DBRG Stock Holding History

Nicholas Investment Partners’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-525,803
Closed -$10.1M – 205
2024
Q1 		$10.1M Sell
525,803
-188,191
-26% -$3.54M 1.04% 19
2023
Q4 		$12.5M Buy
713,994
+168
+0% +$2.77K 1.47% 10
2023
Q3 		$12.5M Buy
+713,826
New +$11.8M 0.94% 35
2022
Q3 		– Sell
-334,490
Closed -$6.53M – 182
2022
Q2 		$6.53M Sell
334,490
-102,045
-23% -$2.49M 0.62% 57
2022
Q1 		$12.6M Buy
436,535
+221,076
+103% +$6.44M 0.89% 39
2021
Q4 		$7.18M Buy
+215,459
New +$6.41M 0.45% 90

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