Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
DBRG holding history
DigitalBridge Group, Inc. in every 13F filed by Ropes Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBRG overviewAll 13F holders of DBRGFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −34,617−100.0% | Sold out | Holders |
| Q4 2022 | 34,617 | $378.7K | 0.1% | −2,361−6.4% | Reduced | Holders |
| Q3 2022 | 36,978 | $463.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 147,915 | $722.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 147,915 | $1.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 147,915 | $1.23M | 0.2% | −3,860−2.5% | Reduced | Holders |
| Q3 2021 | 151,775 | $915.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 151,775 | $1.20M | 0.2% | +151,775 | New | Holders |