Putnam Investments’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
-2,576
Closed -$25K 847
2020
Q2
$25K Sell
2,576
-327
-11% -$2.84K ﹤0.01% 868
2020
Q1
$20K Sell
2,903
-181
-6% -$2.87K ﹤0.01% 821
2019
Q4
$58K Buy
+3,084
New +$63.6K ﹤0.01% 887
2018
Q2
Sell
-112,279
Closed -$2.52M 1094
2018
Q1
$2.52M Sell
112,279
-101,578
-47% -$3.31M 0.01% 655
2017
Q4
$9.76M Sell
213,857
-4,739
-2% -$233K 0.02% 386
2017
Q3
$11M Sell
218,596
-4,642
-2% -$254K 0.03% 373
2017
Q2
$12.6M Buy
223,238
+100,840
+82% +$5.48M 0.03% 337
2017
Q1
$6.32M Buy
+122,398
New +$6.88M 0.01% 507
2015
Q3
Sell
-43,645
Closed -$3.23M 1490
2015
Q2
$3.23M Buy
+43,645
New +$3.7M 0.01% 893

Other funds holding DBRG