PCM
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Penserra Capital Management’s DigitalBridge DBRG Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-218,413
Closed -$3.21M – 1268
2023
Q2 		$3.21M Sell
218,413
-43,125
-16% -$529K 0.06% 229
2023
Q1 		$3.13M Sell
261,538
-15,716
-6% -$197K 0.07% 216
2022
Q4 		$3.03M Buy
+277,254
New +$3.6M 0.07% 269
2022
Q3 		– Sell
-2,713
Closed -$233K – 1033
2022
Q2 		$233K Buy
+2,713
New +$66.2K 0.01% 652
2017
Q4 		– Sell
-1,795
Closed -$90K – 426
2017
Q3 		$90K Buy
+1,795
New +$98.1K 0.02% 266
2016
Q4 		– Sell
-1,052
Closed -$54K – 927
2016
Q3 		$54K Buy
1,052
+332
+46% +$15.8K 0.01% 338
2016
Q2 		$29K Buy
720
+76
+12% +$3.62K ﹤0.01% 429
2016
Q1 		$28 Buy
+644
New +$28.5K ﹤0.01% 387

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