Sumitomo Mitsui DS Asset Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,566	Closed	-$391K	–	768
2022 Q1	$391K	Hold	13,566	–	–	0.01%	694
2021 Q4	$452K	Buy	13,566 +2,646	+24%	+$78.7K	0.01%	687
2021 Q3	$263K	Hold	10,920	–	–	0.01%	725
2021 Q2	$345K	Buy	10,920 +2,170	+25%	+$62K	0.01%	709
2021 Q1	$226K	Hold	8,750	–	–	0.01%	721
2020 Q4	$168K	Hold	8,750	–	–	﹤0.01%	723
2020 Q3	$95K	Buy	8,750 +3,159	+57%	+$30.6K	﹤0.01%	710
2020 Q2	$53K	Hold	5,591	–	–	﹤0.01%	707
2020 Q1	$39K	Hold	5,591	–	–	﹤0.01%	685
2019 Q4	$106K	Sell	5,591 -88	-2%	-$1.81K	﹤0.01%	722
2019 Q3	$136K	Hold	5,679	–	–	0.01%	707
2019 Q2	$113K	Hold	5,679	–	–	﹤0.01%	720
2019 Q1	$120K	Hold	5,679	–	–	﹤0.01%	789
2018 Q4	$106K	Hold	5,679	–	–	﹤0.01%	776
2018 Q3	$138K	Hold	5,679	–	–	﹤0.01%	791
2018 Q2	$141K	Sell	5,679 -8,581	-60%	-$205K	﹤0.01%	777
2018 Q1	$320K	Buy	14,260 +1,869	+15%	+$60.9K	﹤0.01%	750
2017 Q4	$565K	Sell	12,391 -1,438	-10%	-$70.6K	0.01%	683
2017 Q3	$694K	Sell	13,829 -670	-5%	-$36.6K	0.01%	582
2017 Q2	$817K	Sell	14,499 -2,925	-17%	-$159K	0.01%	539
2017 Q1	$899K	Buy	+17,424	New	+$979K	0.02%	518