Nuveen Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10M | Sell |
887,055
-57,752
| -6% | -$651K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $13.4M | Sell |
944,807
-729,341
| -44% | -$10.3M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $22.9M | Buy |
1,674,148
+549,512
| +49% | +$7.53M | 0.01% | 1039 |
|
|
2024
Q1 | $21.7M | Sell |
1,124,636
-9,956
| -0.9% | -$192K | 0.01% | 1136 |
|
|
2023
Q4 | $19.9M | Buy |
1,134,592
+6,288
| +0.6% | +$110K | 0.01% | 1164 |
|
|
2023
Q3 | $19.8M | Buy |
1,128,304
+237,050
| +27% | +$4.17M | 0.01% | 1044 |
|
|
2023
Q2 | $13.1M | Buy |
891,254
+483,398
| +119% | +$7.11M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $4.89M | Sell |
407,856
-28,476
| -7% | -$341K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $4.77M | Sell |
436,332
-1,005,123
| -70% | -$11M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $18M | Sell |
1,441,455
-1,839
| -0.1% | -$23K | 0.01% | 1084 |
|
|
2022
Q2 | $28.2M | Buy |
1,443,294
+53,650
| +4% | +$1.05M | 0.01% | 813 |
|
|
2022
Q1 | $38M | Buy |
1,389,644
+254,230
| +22% | +$6.96M | 0.01% | 775 |
|
|
2021
Q4 | $36M | Buy |
1,135,414
+549,398
| +94% | +$17.4M | 0.01% | 867 |
|
|
2021
Q3 | $15.4M | Sell |
586,016
-314,067
| -35% | -$8.28M | ﹤0.01% | 1454 |
|
|
2021
Q2 | $28.4M | Sell |
900,083
-243,063
| -21% | -$7.68M | 0.01% | 1101 |
|
|
2021
Q1 | $29.6M | Sell |
1,143,146
-77,925
| -6% | -$2.02M | 0.01% | 1039 |
|
|
2020
Q4 | $23.5M | Sell |
1,221,071
-65,017
| -5% | -$1.25M | 0.01% | 1147 |
|
|
2020
Q3 | $14M | Sell |
1,286,088
-195,875
| -13% | -$2.14M | 0.01% | 1277 |
|
|
2020
Q2 | $14.2M | Buy |
1,481,963
+739,191
| +100% | +$7.1M | 0.01% | 1254 |
|
|
2020
Q1 | $5.2M | Sell |
742,772
-354,865
| -32% | -$2.48M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $20.9M | Sell |
1,097,637
-4,405
| -0.4% | -$83.7K | 0.01% | 1136 |
|
|
2019
Q3 | $26.5M | Sell |
1,102,042
-23,580
| -2% | -$568K | 0.01% | 981 |
|
|
2019
Q2 | $22.5M | Buy |
+1,125,622
| New | +$22.5M | 0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-48,502
| Closed | -$4.38M | – | 1517 |
|
|
2014
Q4 | $4.38M | Sell |
48,502
-14,468
| -23% | -$1.31M | 0.02% | 550 |
|
|
2014
Q3 | $4.64M | Buy |
+62,970
| New | +$4.64M | 0.03% | 541 |
|