Security Benefit Life Insurance Company’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,313,213
| Closed | -$40.7M | – | 45 |
|
|
2023
Q3 | $40.7M | Hold |
2,313,213
| – | – | 6.67% | 4 |
|
|
2023
Q2 | $34M | Hold |
2,313,213
| – | – | 3.87% | 6 |
|
|
2023
Q1 | $27.7M | Hold |
2,313,213
| – | – | 3.2% | 6 |
|
|
2022
Q4 | $25.3M | Hold |
2,313,213
| – | – | 3.21% | 6 |
|
|
2022
Q3 | $28.9M | Hold |
2,313,213
| – | – | 2.72% | 7 |
|
|
2022
Q2 | $45.2M | Buy |
+2,313,213
| New | +$45.2M | 2.73% | 6 |
|
|
2022
Q1 | – | Sell |
-2,313,213
| Closed | -$77.1M | – | 30 |
|
|
2021
Q4 | $77.1M | Hold |
2,313,213
| – | – | 4.32% | 5 |
|
|
2021
Q3 | $55.8M | Buy |
2,313,213
+721,804
| +45% | +$17.4M | 3.33% | 5 |
|
|
2021
Q2 | $50.3M | Buy |
+1,591,409
| New | +$50.3M | 3.89% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
+1,591,409
| New | +$17.4M | 24.88% | 2 |
|