Robeco Institutional Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,042
| Closed | -$1.37M | – | 939 |
|
|
2020
Q2 | $1.37M | Sell |
143,042
-15,229
| -10% | -$146K | ﹤0.01% | 708 |
|
|
2020
Q1 | $1.11M | Sell |
158,271
-63,305
| -29% | -$443K | ﹤0.01% | 749 |
|
|
2019
Q4 | $4.21M | Hold |
221,576
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $5.34M | Sell |
221,576
-35,174
| -14% | -$847K | 0.02% | 577 |
|
|
2019
Q2 | $5.14M | Buy |
256,750
+62,113
| +32% | +$1.24M | 0.02% | 587 |
|
|
2019
Q1 | $4.14M | Hold |
194,637
| – | – | 0.02% | 615 |
|
|
2018
Q4 | $3.73M | Hold |
194,637
| – | – | 0.02% | 584 |
|
|
2018
Q3 | $4.8M | Hold |
194,637
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $4.92M | Sell |
194,637
-55,081
| -22% | -$1.39M | 0.02% | 524 |
|
|
2018
Q1 | $5.69M | Buy |
249,718
+247,698
| +12,262% | +$5.64M | 0.03% | 505 |
|
|
2017
Q4 | $92K | Hold |
2,020
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $102K | Hold |
2,020
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $114K | Hold |
2,020
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $104K | Buy |
+2,020
| New | +$104K | ﹤0.01% | 828 |
|