NAM
Nissay Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,847
| Closed | -$359K | – | 750 |
|
|
2022
Q1 | $359K | Sell |
49,847
-2,155
| -4% | -$15.5K | ﹤0.01% | 719 |
|
|
2021
Q4 | $433K | Buy |
52,002
+2,388
| +5% | +$19.9K | ﹤0.01% | 714 |
|
|
2021
Q3 | $299K | Buy |
49,614
+5,202
| +12% | +$31.4K | ﹤0.01% | 732 |
|
|
2021
Q2 | $351K | Buy |
44,412
+565
| +1% | +$4.47K | ﹤0.01% | 724 |
|
|
2021
Q1 | $284K | Buy |
43,847
+2,599
| +6% | +$16.8K | ﹤0.01% | 711 |
|
|
2020
Q4 | $198K | Sell |
41,248
-9,629
| -19% | -$46.2K | ﹤0.01% | 712 |
|
|
2020
Q3 | $139K | Buy |
50,877
+11,899
| +31% | +$32.5K | ﹤0.01% | 706 |
|
|
2020
Q2 | $94K | Buy |
38,978
+991
| +3% | +$2.39K | ﹤0.01% | 720 |
|
|
2020
Q1 | $66K | Buy |
37,987
+1,104
| +3% | +$1.92K | ﹤0.01% | 723 |
|
|
2019
Q4 | $175K | Hold |
36,883
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $222K | Sell |
36,883
-13,691
| -27% | -$82.4K | 0.01% | 721 |
|
|
2019
Q2 | $253K | Hold |
50,574
| – | – | 0.01% | 717 |
|
|
2019
Q1 | $269K | Buy |
50,574
+7,317
| +17% | +$38.9K | 0.01% | 697 |
|
|
2018
Q4 | $202K | Sell |
43,257
-5,197
| -11% | -$24.3K | 0.01% | 701 |
|
|
2018
Q3 | $295K | Buy |
48,454
+11,368
| +31% | +$69.2K | 0.01% | 685 |
|
|
2018
Q2 | $231K | Sell |
37,086
-38,702
| -51% | -$241K | 0.01% | 703 |
|
|
2018
Q1 | $426K | Buy |
75,788
+2,079
| +3% | +$11.7K | 0.01% | 642 |
|
|
2017
Q4 | $841K | Buy |
+73,709
| New | +$841K | 0.03% | 490 |
|