American Assets Investment Management’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-67,300
Closed -$759K 151
2024
Q4
$759K Hold
67,300
0.06% 146
2024
Q3
$951K Buy
67,300
+24,022
+56% +$319K 0.08% 145
2024
Q2
$593K Hold
43,278
0.06% 152
2024
Q1
$834K Buy
43,278
+7,433
+21% +$140K 0.08% 141
2023
Q4
$629K Sell
35,845
-30,656
-46% -$505K 0.06% 147
2023
Q3
$1.17M Sell
66,501
-988
-1% -$16.3K 0.13% 133
2023
Q2
$993K Buy
67,489
+1,700
+3% +$20.9K 0.11% 134
2023
Q1
$789K Buy
65,789
+9,741
+17% +$122K 0.09% 141
2022
Q4
$613K Buy
56,048
+8,097
+17% +$105K 0.07% 143
2022
Q3
$600K Hold
47,951
0.08% 142
2022
Q2
$936K Hold
47,951
0.12% 127
2022
Q1
$1.38M Buy
47,951
+4,623
+11% +$135K 0.15% 131
2021
Q4
$1.44M Buy
43,328
+11,200
+35% +$333K 0.16% 127
2021
Q3
$775K Buy
+32,128
New +$886K 0.1% 139
2021
Q2
Sell
-25,048
Closed -$649K 136
2021
Q1
$649K Buy
+25,048
New +$564K 0.09% 128

Other funds holding DBRG

American Assets Investment Management's DBRG Position: Q1 2025 in Review

American Assets Investment Management sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 67,300 shares — an estimated $759K sold.

American Assets Investment Management first reported a position in DBRG in Q1 2021 and held it in 15 quarters. The position peaked at $1.44M in Q4 2021. 300 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • American Assets Investment Management reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 67,300 DigitalBridge shares in Q1 2025, an estimated $759K.
  • American Assets Investment Management first reported a position in DigitalBridge in Q1 2021 and held it in 15 quarters.
  • American Assets Investment Management's DigitalBridge position peaked at $1.44M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.