Private Advisor Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32
| Closed | – | – | 1983 |
|
|
2020
Q2 | $0 | Buy |
+32
| New | +$278 | ﹤0.01% | 3852 |
|
|
2020
Q1 | – | Sell |
-5,854
| Closed | -$111K | – | 1466 |
|
|
2019
Q4 | $111K | Sell |
5,854
-4,865
| -45% | -$100K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $252K | Sell |
10,719
-219
| -2% | -$4.53K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $219K | Sell |
10,938
-16,703
| -60% | -$346K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $588K | Sell |
27,641
-17,139
| -38% | -$383K | 0.01% | 909 |
|
|
2018
Q4 | $837K | Sell |
44,780
-519
| -1% | -$11.9K | 0.02% | 643 |
|
|
2018
Q3 | $1.1M | Buy |
45,299
+29,175
| +181% | +$716K | 0.02% | 643 |
|
|
2018
Q2 | $398K | Sell |
16,124
-22,701
| -58% | -$542K | 0.01% | 850 |
|
|
2018
Q1 | $873K | Buy |
38,825
+21,720
| +127% | +$707K | 0.03% | 453 |
|
|
2017
Q4 | $749K | Sell |
17,105
-25,434
| -60% | -$1.25M | 0.03% | 490 |
|
|
2017
Q3 | $2.12M | Sell |
42,539
-524
| -1% | -$28.6K | 0.05% | 346 |
|
|
2017
Q2 | $2.47M | Sell |
43,063
-6,023
| -12% | -$327K | 0.07% | 295 |
|
|
2017
Q1 | $2.56M | Buy |
49,086
+31,626
| +181% | +$1.78M | 0.07% | 279 |
|
|
2016
Q4 | $1.11M | Sell |
17,460
-1,227
| -7% | -$69.3K | 0.04% | 470 |
|
|
2016
Q3 | $956K | Sell |
18,687
-208
| -1% | -$9.91K | 0.04% | 447 |
|
|
2016
Q2 | $763K | Sell |
18,895
-2,349
| -11% | -$112K | 0.03% | 488 |
|
|
2016
Q1 | $964K | Sell |
21,244
-396
| -2% | -$17.5K | 0.05% | 377 |
|
|
2015
Q4 | $1.05M | Sell |
21,640
-1,289
| -6% | -$69.3K | 0.05% | 370 |
|
|
2015
Q3 | $1.32M | Sell |
22,929
-1,327
| -5% | -$93K | 0.07% | 300 |
|
|
2015
Q2 | $1.79M | Buy |
24,256
+370
| +2% | +$31.4K | 0.09% | 247 |
|
|
2015
Q1 | $2.23M | Sell |
23,886
-158
| -0.7% | -$14.3K | 0.13% | 174 |
|
|
2014
Q4 | $2.17M | Buy |
24,044
+1,141
| +5% | +$90.4K | 0.14% | 168 |
|
|
2014
Q3 | $1.69M | Buy |
+22,903
| New | +$1.72M | 0.12% | 200 |
|
Other funds holding DBRG
BG
RGREA
LPAM
ACM
