NFA
Nuveen Fund Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,198
| Closed | -$74K | – | 60 |
|
|
2018
Q3 | $74K | Sell |
12,198
-11,266
| -48% | -$68.3K | 0.16% | 115 |
|
|
2018
Q2 | $146K | Sell |
23,464
-6,523
| -22% | -$40.6K | 0.18% | 162 |
|
|
2018
Q1 | $169K | Sell |
29,987
-2,187
| -7% | -$12.3K | 0.08% | 234 |
|
|
2017
Q4 | $367K | Sell |
32,174
-2,290
| -7% | -$26.1K | 0.11% | 214 |
|
|
2017
Q3 | $433K | Sell |
34,464
-3,687
| -10% | -$46.3K | 0.09% | 238 |
|
|
2017
Q2 | $538K | Buy |
38,151
+2,187
| +6% | +$30.8K | 0.09% | 255 |
|
|
2017
Q1 | $464K | Buy |
+35,964
| New | +$464K | 0.06% | 300 |
|