Teachers Insurance & Annuity Association of America’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $391K | Sell |
35,880
-10,467
| -23% | -$114K | 0.06% | 111 |
|
|
2020
Q2 | $444K | Sell |
46,347
-27,500
| -37% | -$263K | 0.05% | 121 |
|
|
2020
Q1 | $516K | Sell |
73,847
-49,397
| -40% | -$345K | 0.07% | 105 |
|
|
2019
Q4 | $2.34M | Hold |
123,244
| – | – | 0.28% | 61 |
|
|
2019
Q3 | $2.97M | Sell |
123,244
-5,569
| -4% | -$134K | 0.35% | 54 |
|
|
2019
Q2 | $2.58M | Buy |
128,813
+16,997
| +15% | +$340K | 0.3% | 60 |
|
|
2019
Q1 | $2.38M | Sell |
111,816
-53,603
| -32% | -$1.14M | 0.21% | 92 |
|
|
2018
Q4 | $3.1M | Buy |
165,419
+8,342
| +5% | +$156K | 0.24% | 89 |
|
|
2018
Q3 | $3.83M | Hold |
157,077
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $3.92M | Sell |
157,077
-17,645
| -10% | -$440K | 0.27% | 88 |
|
|
2018
Q1 | $3.93M | Buy |
174,722
+28,742
| +20% | +$646K | 0.32% | 80 |
|
|
2017
Q4 | $6.66M | Buy |
145,980
+10,558
| +8% | +$482K | 0.34% | 85 |
|
|
2017
Q3 | $6.8M | Hold |
135,422
| – | – | 0.18% | 95 |
|
|
2017
Q2 | $7.63M | Buy |
+135,422
| New | +$7.63M | 0.26% | 86 |
|