Adage Capital Partners’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17M Hold
1,100,000
0.03% 542
2025
Q4
$16.9M Buy
+1,100,000
New +$13.2M 0.03% 546
2016
Q3
Sell
-1,545,678
Closed -$63.1M 696
2016
Q2
$63.1M Buy
1,545,678
+308,178
+25% +$14.7M 0.17% 161
2016
Q1
$56.2M Buy
1,237,500
+682,500
+123% +$30.2M 0.15% 171
2015
Q4
$27M Sell
555,000
-550,000
-50% -$29.6M 0.07% 308
2015
Q3
$63.5M Buy
1,105,000
+37,500
+4% +$2.63M 0.18% 156
2015
Q2
$79M Buy
1,067,500
+717,500
+205% +$60.9M 0.2% 142
2015
Q1
$32.7M Buy
+350,000
New +$31.7M 0.08% 318

Other funds holding DBRG