Ranger Global Real Estate Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,330,987
| Closed | -$51.1M | – | 18 |
|
|
2024
Q1 | $51.1M | Buy |
4,330,987
+3,546,000
| +452% | +$41.9M | 10.21% | 1 |
|
|
2023
Q4 | $13.8M | Sell |
784,987
-214,838
| -21% | -$3.77M | 2.82% | 13 |
|
|
2023
Q3 | $17.6M | Sell |
999,825
-847,172
| -46% | -$14.9M | 2.66% | 16 |
|
|
2023
Q2 | $27.2M | Sell |
1,846,997
-1,906,152
| -51% | -$28M | 4.45% | 7 |
|
|
2023
Q1 | $45M | Buy |
3,753,149
+339,848
| +10% | +$4.07M | 5.91% | 5 |
|
|
2022
Q4 | $42.7M | Sell |
3,413,301
-179,451
| -5% | -$2.24M | 6.18% | 5 |
|
|
2022
Q3 | $44.9M | Buy |
3,592,752
+890,983
| +33% | +$11.1M | 4.09% | 8 |
|
|
2022
Q2 | $52.7M | Buy |
2,701,769
+684,304
| +34% | +$13.4M | 4.24% | 8 |
|
|
2022
Q1 | $58.1M | Buy |
2,017,465
+369,523
| +22% | +$10.6M | 4.1% | 9 |
|
|
2021
Q4 | $54.9M | Sell |
1,647,942
-2,102,888
| -56% | -$70.1M | 4.85% | 6 |
|
|
2021
Q3 | $90.5M | Buy |
3,750,830
+2,501,975
| +200% | +$60.3M | 7.03% | 2 |
|
|
2021
Q2 | $39.5M | Buy |
1,248,855
+235,513
| +23% | +$7.44M | 3.1% | 12 |
|
|
2021
Q1 | $26.3M | Sell |
1,013,342
-1,005,591
| -50% | -$26.1M | 2.81% | 15 |
|
|
2020
Q4 | $38.8M | Sell |
2,018,933
-2,165,087
| -52% | -$41.7M | 4.68% | 10 |
|
|
2020
Q3 | $45.7M | Buy |
4,184,020
+1,926,298
| +85% | +$21M | 7.16% | 2 |
|
|
2020
Q2 | $21.7M | Sell |
2,257,722
-60,747
| -3% | -$583K | 4.35% | 8 |
|
|
2020
Q1 | $16.2M | Buy |
2,318,469
+117,700
| +5% | +$824K | 3% | 18 |
|
|
2019
Q4 | $41.8M | Buy |
2,200,769
+46,975
| +2% | +$893K | 7.15% | 4 |
|
|
2019
Q3 | $51.9M | Sell |
2,153,794
-163,225
| -7% | -$3.93M | 11.51% | 1 |
|
|
2019
Q2 | $46.3M | Buy |
2,317,019
+16,180
| +0.7% | +$324K | 11.59% | 1 |
|
|
2019
Q1 | $49M | Buy |
2,300,839
+1,026,901
| +81% | +$21.9M | 10.19% | 1 |
|
|
2018
Q4 | $23.8M | Buy |
1,273,938
+157,176
| +14% | +$2.94M | 7.11% | 3 |
|
|
2018
Q3 | $27.2M | Buy |
1,116,762
+48,028
| +4% | +$1.17M | 6.53% | 2 |
|
|
2018
Q2 | $26.7M | Sell |
1,068,734
-106,871
| -9% | -$2.67M | 6.9% | 2 |
|
|
2018
Q1 | $26.4M | Buy |
1,175,605
+416,347
| +55% | +$9.36M | 8.62% | 2 |
|
|
2017
Q4 | $34.7M | Buy |
759,258
+70,539
| +10% | +$3.22M | 12.83% | 2 |
|
|
2017
Q3 | $34.6M | Buy |
688,719
+314,361
| +84% | +$15.8M | 14.29% | 1 |
|
|
2017
Q2 | $21.1M | Sell |
374,358
-100,860
| -21% | -$5.68M | 7.75% | 1 |
|
|
2017
Q1 | $24.7M | Buy |
475,218
+443,443
| +1,396% | +$23M | 9.36% | 1 |
|
|
2016
Q4 | $1.9M | Buy |
+31,775
| New | +$1.9M | 0.68% | 39 |
|