Ameriprise’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
598,374
+30,588
| +5% | +$317K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $5.01M | Sell |
567,786
-94,323
| -14% | -$832K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $7.47M | Buy |
662,109
+99,520
| +18% | +$1.12M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $7.95M | Buy |
562,589
+302,859
| +117% | +$4.28M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $3.56M | Buy |
259,730
+127,074
| +96% | +$1.74M | ﹤0.01% | 2552 |
|
|
2024
Q1 | $2.56M | Sell |
132,656
-833,023
| -86% | -$16.1M | ﹤0.01% | 2753 |
|
|
2023
Q4 | $16.9M | Sell |
965,679
-184,169
| -16% | -$3.23M | 0.01% | 1368 |
|
|
2023
Q3 | $20.2M | Buy |
1,149,848
+423,521
| +58% | +$7.45M | 0.01% | 1212 |
|
|
2023
Q2 | $10.7M | Buy |
726,327
+632,085
| +671% | +$9.3M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.13M | Buy |
94,242
+944
| +1% | +$11.3K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $1.02M | Sell |
93,298
-759
| -0.8% | -$8.31K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $1.18M | Sell |
94,057
-11,015
| -10% | -$138K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $2.02M | Buy |
105,072
+62,763
| +148% | +$1.21M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $1.1M | Buy |
42,309
+1,396
| +3% | +$36.4K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $1.2M | Buy |
40,913
+33,823
| +477% | +$995K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $171K | Sell |
7,090
-2,735
| -28% | -$66K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $311K | Buy |
9,825
+301
| +3% | +$9.53K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $247K | Buy |
9,524
+271
| +3% | +$7.03K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $178K | Sell |
9,253
-373
| -4% | -$7.18K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $105K | Sell |
9,626
-80,334
| -89% | -$876K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $863K | Buy |
89,960
+4,639
| +5% | +$44.5K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $599K | Buy |
85,321
+1,627
| +2% | +$11.4K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $1.59M | Sell |
83,694
-869
| -1% | -$16.5K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $2.04M | Sell |
84,563
-19,522
| -19% | -$470K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2.08M | Buy |
104,085
+32,303
| +45% | +$647K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.53M | Buy |
71,782
+53,640
| +296% | +$1.14M | ﹤0.01% | 2861 |
|
|
2018
Q4 | $342K | Buy |
18,142
+7,368
| +68% | +$139K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $266K | Sell |
10,774
-1,684
| -14% | -$41.6K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $315K | Sell |
12,458
-41,917
| -77% | -$1.06M | ﹤0.01% | 3365 |
|
|
2018
Q1 | $1.22M | Sell |
54,375
-42,959
| -44% | -$966K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $4.45M | Buy |
97,334
+16,151
| +20% | +$738K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $4.09M | Buy |
81,183
+651
| +0.8% | +$32.8K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $4.55M | Sell |
80,532
-74,846
| -48% | -$4.23M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $8.03M | Buy |
+155,378
| New | +$8.03M | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-2,259
| Closed | -$211K | – | 3983 |
|
|
2015
Q1 | $211K | Buy |
+2,259
| New | +$211K | ﹤0.01% | 3571 |
|
|
2014
Q4 | – | Sell |
-2,180
| Closed | -$160K | – | 3841 |
|
|
2014
Q3 | $160K | Buy |
+2,180
| New | +$160K | ﹤0.01% | 3486 |
|