REMS
Real Estate Management Services’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.07M | Sell |
368,200
-143,800
| -28% | -$1.2M | 1.84% | 26 |
|
|
2021
Q3 | $3.09M | Buy |
512,000
+33,600
| +7% | +$203K | 1.9% | 29 |
|
|
2021
Q2 | $3.78M | Sell |
478,400
-171,100
| -26% | -$1.35M | 2.34% | 20 |
|
|
2021
Q1 | $4.21M | Buy |
649,500
+452,300
| +229% | +$2.93M | 2.95% | 13 |
|
|
2020
Q4 | $949K | Buy |
+197,200
| New | +$949K | 0.79% | 30 |
|
|
2018
Q2 | – | Sell |
-2,022,900
| Closed | -$11.4M | – | 30 |
|
|
2018
Q1 | $11.4M | Sell |
2,022,900
-523,100
| -21% | -$2.94M | 2.87% | 17 |
|
|
2017
Q4 | $29.1M | Sell |
2,546,000
-57,500
| -2% | -$656K | 6.75% | 2 |
|
|
2017
Q3 | $32.7M | Sell |
2,603,500
-99,211
| -4% | -$1.25M | 6.73% | 1 |
|
|
2017
Q2 | $38.1M | Buy |
2,702,711
+77,900
| +3% | +$1.1M | 7.54% | 1 |
|
|
2017
Q1 | $33.9M | Buy |
+2,624,811
| New | +$33.9M | 6.76% | 1 |
|