Parametric Portfolio Associates’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.84M | Sell |
307,073
-14,318
| -4% | -$412K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $10.7M | Buy |
321,391
+3,255
| +1% | +$108K | 0.01% | 1324 |
|
|
2021
Q3 | $7.67M | Sell |
318,136
-94,715
| -23% | -$2.28M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $13M | Buy |
412,851
+66,448
| +19% | +$2.1M | 0.01% | 1194 |
|
|
2021
Q1 | $8.98M | Sell |
346,403
-58,852
| -15% | -$1.53M | 0.01% | 1759 |
|
|
2020
Q4 | $7.8M | Sell |
405,255
-64,603
| -14% | -$1.24M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $5.13M | Sell |
469,858
-112,062
| -19% | -$1.22M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $5.59M | Buy |
581,920
+194,827
| +50% | +$1.87M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $2.71M | Sell |
387,093
-87,372
| -18% | -$612K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $9.02M | Sell |
474,465
-15,378
| -3% | -$292K | 0.01% | 1595 |
|
|
2019
Q3 | $11.8M | Buy |
489,843
+34,845
| +8% | +$839K | 0.01% | 1319 |
|
|
2019
Q2 | $9.1M | Buy |
454,998
+182,766
| +67% | +$3.66M | 0.01% | 1542 |
|
|
2019
Q1 | $5.79M | Sell |
272,232
-75,093
| -22% | -$1.6M | 0.01% | 1876 |
|
|
2018
Q4 | $6.5M | Sell |
347,325
-165,043
| -32% | -$3.09M | 0.01% | 1679 |
|
|
2018
Q3 | $12.5M | Buy |
512,368
+87,354
| +21% | +$2.13M | 0.01% | 1272 |
|
|
2018
Q2 | $10.6M | Buy |
425,014
+196,671
| +86% | +$4.91M | 0.01% | 1306 |
|
|
2018
Q1 | $5.13M | Buy |
228,343
+57,318
| +34% | +$1.29M | 0.01% | 1879 |
|
|
2017
Q4 | $7.81M | Sell |
171,025
-89,216
| -34% | -$4.07M | 0.01% | 1529 |
|
|
2017
Q3 | $13.1M | Sell |
260,241
-37,026
| -12% | -$1.86M | 0.01% | 1021 |
|
|
2017
Q2 | $16.8M | Sell |
297,267
-37,661
| -11% | -$2.12M | 0.02% | 781 |
|
|
2017
Q1 | $17.3M | Buy |
334,928
+206,573
| +161% | +$10.7M | 0.03% | 715 |
|
|
2016
Q4 | $7.66M | Sell |
128,355
-5,805
| -4% | -$346K | 0.01% | 1264 |
|
|
2016
Q3 | $6.94M | Sell |
134,160
-8,271
| -6% | -$428K | 0.01% | 1257 |
|
|
2016
Q2 | $5.82M | Buy |
142,431
+4,127
| +3% | +$169K | 0.01% | 1386 |
|
|
2016
Q1 | $6.28M | Buy |
138,304
+53,234
| +63% | +$2.42M | 0.01% | 1331 |
|
|
2015
Q4 | $4.13M | Buy |
85,070
+24,039
| +39% | +$1.17M | 0.01% | 1552 |
|
|
2015
Q3 | $3.51M | Buy |
61,031
+17,720
| +41% | +$1.02M | 0.01% | 1400 |
|
|
2015
Q2 | $3.2M | Buy |
43,311
+439
| +1% | +$32.5K | 0.01% | 1800 |
|
|
2015
Q1 | $4M | Buy |
42,872
+211
| +0.5% | +$19.7K | 0.01% | 1551 |
|
|
2014
Q4 | $3.85M | Buy |
42,661
+1,639
| +4% | +$148K | 0.01% | 1502 |
|
|
2014
Q3 | $3.02M | Buy |
+41,022
| New | +$3.02M | 0.01% | 1647 |
|