TIAA CREF Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.69M | Sell |
314,475
-23,949
| -7% | -$510K | ﹤0.01% | 1268 |
|
2018
Q4 | $6.34M | Sell |
338,424
-148,197
| -30% | -$2.77M | 0.01% | 1220 |
|
2018
Q3 | $11.9M | Buy |
486,621
+161,697
| +50% | +$3.94M | 0.01% | 1014 |
|
2018
Q2 | $8.11M | Sell |
324,924
-49,415
| -13% | -$1.23M | 0.01% | 1284 |
|
2018
Q1 | $8.42M | Sell |
374,339
-3,508
| -0.9% | -$78.9K | 0.01% | 1221 |
|
2017
Q4 | $17.2M | Sell |
377,847
-22,245
| -6% | -$1.02M | 0.01% | 859 |
|
2017
Q3 | $20.1M | Sell |
400,092
-18,234
| -4% | -$916K | 0.01% | 759 |
|
2017
Q2 | $23.6M | Buy |
418,326
+12,982
| +3% | +$732K | 0.02% | 678 |
|
2017
Q1 | $20.9M | Buy |
405,344
+269,769
| +199% | +$13.9M | 0.02% | 724 |
|
2016
Q4 | $8.09M | Sell |
135,575
-7,818
| -5% | -$467K | 0.01% | 1269 |
|
2016
Q3 | $7.42K | Sell |
143,393
-52,750
| -27% | -$2.73K | ﹤0.01% | 1322 |
|
2016
Q2 | $8.01M | Sell |
196,143
-4,385
| -2% | -$179K | 0.01% | 1207 |
|
2016
Q1 | $9.1M | Sell |
200,528
-38,097
| -16% | -$1.73M | 0.01% | 1112 |
|
2015
Q4 | $11.6M | Buy |
238,625
+44,432
| +23% | +$2.16M | 0.01% | 988 |
|
2015
Q3 | $11.2M | Buy |
194,193
+49,135
| +34% | +$2.82M | 0.01% | 987 |
|
2015
Q2 | $10.7M | Buy |
145,058
+18,986
| +15% | +$1.4M | 0.01% | 1102 |
|
2015
Q1 | $11.8M | Buy |
126,072
+1,417
| +1% | +$132K | 0.01% | 1036 |
|
2014
Q4 | $11.3M | Buy |
124,655
+3,580
| +3% | +$323K | 0.01% | 1040 |
|
2014
Q3 | $8.92M | Buy |
+121,075
| New | +$8.92M | 0.01% | 1168 |
|