AQR Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
346,408
+303,563
| +709% | +$3.14M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $378K | Sell |
42,845
-20,614
| -32% | -$182K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $716K | Buy |
63,459
+33,825
| +114% | +$382K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $419K | Buy |
29,634
+11,860
| +67% | +$168K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $244K | Sell |
17,774
-8,402
| -32% | -$115K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $504K | Buy |
26,176
+3,830
| +17% | +$73.8K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $392K | Buy |
22,346
+12,025
| +117% | +$211K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $181K | Buy |
+10,321
| New | +$181K | ﹤0.01% | 2155 |
|
|
2022
Q3 | – | Sell |
-43,748
| Closed | -$854K | – | 2231 |
|
|
2022
Q2 | $854K | Sell |
43,748
-44,479
| -50% | -$868K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $2.54M | Buy |
88,227
+33,437
| +61% | +$963K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $1.83M | Sell |
54,790
-4,416
| -7% | -$147K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $1.43M | Buy |
59,206
+27,355
| +86% | +$660K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $1.01M | Buy |
31,851
+24,274
| +320% | +$767K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $196K | Buy |
7,577
+3,798
| +101% | +$98.2K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $73K | Sell |
3,779
-17,386
| -82% | -$336K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $231K | Buy |
21,165
+17,925
| +553% | +$196K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $30K | Sell |
3,240
-2,133
| -40% | -$19.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $38K | Sell |
5,373
-9,219
| -63% | -$65.2K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $277K | Buy |
+14,592
| New | +$277K | ﹤0.01% | 1925 |
|
|
2018
Q3 | – | Sell |
-3,834
| Closed | -$96K | – | 2274 |
|
|
2018
Q2 | $96K | Buy |
+3,834
| New | +$96K | ﹤0.01% | 2291 |
|
|
2017
Q4 | – | Sell |
-9,555
| Closed | -$480K | – | 2233 |
|
|
2017
Q3 | $480K | Sell |
9,555
-46,392
| -83% | -$2.33M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.15M | Buy |
+55,947
| New | +$3.15M | ﹤0.01% | 1207 |
|
|
2017
Q1 | – | Sell |
-45,134
| Closed | -$2.69M | – | 2200 |
|
|
2016
Q4 | $2.69M | Sell |
45,134
-159,454
| -78% | -$9.52M | ﹤0.01% | 1282 |
|
|
2016
Q3 | $10.6M | Sell |
204,588
-119,759
| -37% | -$6.19M | 0.02% | 747 |
|
|
2016
Q2 | $13.2M | Buy |
324,347
+18,295
| +6% | +$747K | 0.02% | 655 |
|
|
2016
Q1 | $13.9M | Sell |
306,052
-23,580
| -7% | -$1.07M | 0.03% | 620 |
|
|
2015
Q4 | $16M | Buy |
329,632
+169,003
| +105% | +$8.21M | 0.03% | 606 |
|
|
2015
Q3 | $9.23M | Buy |
160,629
+25,662
| +19% | +$1.47M | 0.02% | 646 |
|
|
2015
Q2 | $9.98M | Buy |
134,967
+118,217
| +706% | +$8.74M | 0.02% | 610 |
|
|
2015
Q1 | $1.56M | Sell |
16,750
-123,683
| -88% | -$11.5M | ﹤0.01% | 1214 |
|
|
2014
Q4 | $12.7M | Sell |
140,433
-111,431
| -44% | -$10.1M | 0.03% | 594 |
|
|
2014
Q3 | $18.6M | Buy |
+251,864
| New | +$18.6M | 0.05% | 414 |
|