No Street GP LP’s DigitalBridge DBRG Stock Holding History

No Street GP LP’s Portfolio DBRG Stock Details DBRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$15.3M	Buy
2022 Q3	$14.4M	Buy
2022 Q2	$13.6M	Hold
2022 Q1	$20.1M	Buy
2021 Q4	$20.8M	Hold
2021 Q3	$15.1M	Sell
2021 Q2	$21.7M	Hold
2021 Q1	$17.8M	Buy