Thompson Siegel & Walmsley’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$2K | – | 399 |
|
|
2023
Q4 | $2K | Sell |
114
-77
| -40% | -$1.27K | ﹤0.01% | 509 |
|
|
2023
Q3 | $3K | Sell |
191
-135,091
| -100% | -$2.23M | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.99M | Sell |
135,282
-306,596
| -69% | -$3.76M | 0.03% | 230 |
|
|
2023
Q1 | $5.3M | Sell |
441,878
-78,483
| -15% | -$986K | 0.09% | 183 |
|
|
2022
Q4 | $5.69M | Sell |
520,361
-8,285
| -2% | -$108K | 0.09% | 178 |
|
|
2022
Q3 | $6.61M | Buy |
528,646
+9,933
| +2% | +$191K | 0.11% | 172 |
|
|
2022
Q2 | $10.1M | Buy |
518,713
+47,529
| +10% | +$1.16M | 0.16% | 132 |
|
|
2022
Q1 | $13.6M | Sell |
471,184
-25,732
| -5% | -$750K | 0.19% | 124 |
|
|
2021
Q4 | $16.6M | Sell |
496,916
-205,549
| -29% | -$6.11M | 0.23% | 110 |
|
|
2021
Q3 | $16.9M | Buy |
702,465
+81,871
| +13% | +$2.26M | 0.24% | 105 |
|
|
2021
Q2 | $19.6M | Sell |
620,594
-81,586
| -12% | -$2.33M | 0.27% | 97 |
|
|
2021
Q1 | $18.2M | Sell |
702,180
-132,022
| -16% | -$2.97M | 0.26% | 98 |
|
|
2020
Q4 | $16.1M | Sell |
834,202
-504,316
| -38% | -$8.07M | 0.26% | 103 |
|
|
2020
Q3 | $14.6M | Sell |
1,338,518
-1,028,406
| -43% | -$9.96M | 0.28% | 101 |
|
|
2020
Q2 | $22.7M | Buy |
2,366,924
+92,610
| +4% | +$804K | 0.46% | 66 |
|
|
2020
Q1 | $15.9M | Sell |
2,274,314
-395,608
| -15% | -$6.28M | 0.38% | 79 |
|
|
2019
Q4 | $50.7M | Sell |
2,669,922
-120,702
| -4% | -$2.49M | 0.78% | 52 |
|
|
2019
Q3 | $67.2M | Sell |
2,790,624
-650,046
| -19% | -$13.5M | 1.06% | 38 |
|
|
2019
Q2 | $68.8M | Sell |
3,440,670
-18,053
| -0.5% | -$374K | 0.99% | 39 |
|
|
2019
Q1 | $73.6M | Sell |
3,458,723
-127,619
| -4% | -$2.85M | 1.03% | 42 |
|
|
2018
Q4 | $67.1M | Sell |
3,586,342
-350,645
| -9% | -$8.02M | 1.05% | 31 |
|
|
2018
Q3 | $95.9M | Buy |
3,936,987
+270,889
| +7% | +$6.65M | 1.22% | 20 |
|
|
2018
Q2 | $91.5M | Sell |
3,666,098
-128,520
| -3% | -$3.07M | 1.19% | 21 |
|
|
2018
Q1 | $85.3M | Buy |
+3,794,618
| New | +$124M | 1.05% | 30 |
|
Other funds holding DBRG
WI
WHCM
ACM
FCM
