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OMERS Administration Corp’s DigitalBridge DBRG Stock Holding History

OMERS Administration Corp’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,300
Closed -$1.57M – 381
2016
Q3 		$1.57M Sell
30,300
-17,750
-37% -$918K 0.03% 285
2016
Q2 		$1.96M Buy
48,050
+30,300
+171% +$1.24M 0.04% 239
2016
Q1 		$806K Buy
+17,750
New +$806K 0.02% 328