Holding/activity history for DigitalBridge Group Inc. (DBRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 845,750 | 2.60 | $17.54 | ||
| 2023 Q3 | 845,750 | 2.83 | Reduce 2.87% | 0.08 | $17.58 |
| 2023 Q2 | 870,750 | 2.27 | $14.71 | ||
| 2023 Q1 | 870,750 | 1.91 | $11.99 | ||
| 2022 Q4 | 870,750 | 1.77 | Add 33.60% | 0.45 | $10.94 |
| 2022 Q3 | 651,750 | 1.64 | $12.51 | ||
| 2022 Q2 | 651,750 | 2.47 | Add 3.99% | 0.09 | $19.52 |
| 2022 Q1 | 626,750 | 2.83 | $28.80 | ||
| 2021 Q4 | 626,750 | 3.04 | Reduce 19.31% | 0.73 | $33.32 |
| 2021 Q3 | 776,750 | 2.71 | $24.12 | ||
| 2021 Q2 | 776,750 | 3.43 | $31.60 | ||
| 2021 Q1 | 776,750 | 2.94 | $25.92 | ||
| 2020 Q4 | 776,750 | 2.49 | Add 158.92% | 1.53 | $19.24 |
| 2020 Q3 | 300,000 | 0.67 | Buy | 0.67 | $10.92 |