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No Street GP LP’s DigitalBridge DBRG Stock Holding History

No Street GP LP’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
2023
Q1 		– Sell
-1,400,000
Closed -$15.3M – 28
2022
Q4 		$15.3M Buy
1,400,000
+250,000
+22% +$3.25M 2.02% 19
2022
Q3 		$14.4M Buy
1,150,000
+453,750
+65% +$8.74M 2.26% 20
2022
Q2 		$13.6M Hold
696,250
– – 2.15% 22
2022
Q1 		$20.1M Buy
696,250
+71,250
+11% +$2.08M 2.72% 14
2021
Q4 		$20.8M Hold
625,000
– – 3.36% 12
2021
Q3 		$15.1M Sell
625,000
-62,500
-9% -$1.72M 2.46% 22
2021
Q2 		$21.7M Hold
687,500
– – 3.41% 10
2021
Q1 		$17.8M Buy
+687,500
New +$15.5M 2.3% 11

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WHCM
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ACM
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State Street
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RGREA
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AC
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