|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DigitalBridge Group, Inc. | CLNY | 0 | -24,212,959 | 0 | -116,464,000 | |
| 12/31/2020 | DigitalBridge Group, Inc. | CLNY | 24,212,959 | 1,590,456 | 116,464,000 | 54,705,000 | $4.81 |
| 09/30/2020 | DigitalBridge Group, Inc. | CLNY | 22,622,503 | -3,064,867 | 61,759,000 | 109,000 | $2.73 |
| 06/30/2020 | DigitalBridge Group, Inc. | CLNY | 25,687,370 | -24,000,000 | 61,650,000 | -25,303,000 | $2.40 |
| 03/31/2020 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 86,953,000 | -149,062,000 | $1.75 |
| 12/31/2019 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 236,015,000 | -63,103,000 | $4.75 |
| 09/30/2019 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 299,118,000 | 50,681,000 | $6.02 |
| 06/30/2019 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 248,437,000 | -15,900,000 | $5.00 |
| 03/31/2019 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 264,337,000 | 31,800,000 | $5.32 |
| 12/31/2018 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 232,537,000 | -70,059,000 | $4.68 |
| 09/30/2018 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 0 | 302,596,000 | -7,453,000 | $6.09 |
| 06/30/2018 | DigitalBridge Group, Inc. | CLNY | 49,687,370 | 49,687,370 | 310,049,000 | 310,049,000 | $6.24 |
| << Prev Next >> |
|
|