Teachers Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.2M | Buy |
432,153
+28,711
| +7% | +$611K | 0.01% | 1039 |
|
|
2018
Q4 | $7.55M | Sell |
403,442
-15,251
| -4% | -$285K | 0.01% | 1079 |
|
|
2018
Q3 | $10.2M | Buy |
418,693
+13,125
| +3% | +$320K | 0.01% | 1073 |
|
|
2018
Q2 | $10.1M | Buy |
405,568
+243,669
| +151% | +$6.08M | 0.01% | 1077 |
|
|
2018
Q1 | $3.64M | Buy |
161,899
+7,837
| +5% | +$176K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $7.03M | Sell |
154,062
-2,067
| -1% | -$94.3K | 0.01% | 1192 |
|
|
2017
Q3 | $7.84M | Sell |
156,129
-286
| -0.2% | -$14.4K | 0.01% | 1123 |
|
|
2017
Q2 | $8.82M | Buy |
156,415
+9,876
| +7% | +$557K | 0.01% | 1053 |
|
|
2017
Q1 | $7.57M | Sell |
146,539
-64,918
| -31% | -$3.35M | 0.01% | 1103 |
|
|
2016
Q4 | $12.6M | Buy |
211,457
+2,147
| +1% | +$128K | 0.02% | 851 |
|
|
2016
Q3 | $10.8M | Sell |
209,310
-270,990
| -56% | -$14M | 0.02% | 909 |
|
|
2016
Q2 | $19.6M | Buy |
480,300
+75,548
| +19% | +$3.09M | 0.03% | 565 |
|
|
2016
Q1 | $18.4M | Buy |
404,752
+72,821
| +22% | +$3.31M | 0.03% | 572 |
|
|
2015
Q4 | $16.1M | Buy |
331,931
+33,300
| +11% | +$1.62M | 0.03% | 622 |
|
|
2015
Q3 | $17.2M | Buy |
298,631
+160
| +0.1% | +$9.19K | 0.03% | 586 |
|
|
2015
Q2 | $22.1M | Buy |
298,471
+35,548
| +14% | +$2.63M | 0.04% | 533 |
|
|
2015
Q1 | $24.5M | Buy |
262,923
+14,725
| +6% | +$1.37M | 0.05% | 501 |
|
|
2014
Q4 | $22.4M | Buy |
248,198
+26,655
| +12% | +$2.41M | 0.04% | 527 |
|
|
2014
Q3 | $16.3M | Buy |
+221,543
| New | +$16.3M | 0.03% | 631 |
|