Astoria Strategic Wealth’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,134
Closed -$262K 35
2024
Q2
$262K Hold
19,134
0.08% 28
2024
Q1
$369K Hold
19,134
0.12% 26
2023
Q4
$336K Hold
19,134
0.11% 26
2023
Q3
$336K Hold
19,134
0.13% 26
2023
Q2
$281K Hold
19,134
0.1% 28
2023
Q1
$229K Hold
19,134
0.09% 30
2022
Q4
$209K Hold
19,134
0.09% 32
2022
Q3
$239K Hold
19,134
0.11% 29
2022
Q2
$374K Hold
19,134
0.16% 28
2022
Q1
$551K Hold
19,134
0.22% 29
2021
Q4
$638K Hold
19,134
0.24% 28
2021
Q3
$462K Hold
19,134
0.21% 22
2021
Q2
$566K Hold
19,134
0.26% 22
2021
Q1
$496K Buy
19,134
+250
+1% +$5.63K 0.25% 22
2020
Q4
$363K Buy
18,884
+4,759
+34% +$76.2K 0.19% 24
2020
Q3
$177K Hold
14,125
0.1% 27
2020
Q2
$128K Hold
14,125
0.08% 25
2020
Q1
$99K Buy
+14,125
New +$224K 0.08% 30

Other funds holding DBRG

Astoria Strategic Wealth's DBRG Position: Q3 2024 in Review

Astoria Strategic Wealth sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 19,134 shares — an estimated $262K sold.

Astoria Strategic Wealth first reported a position in DBRG in Q1 2020 and held it in 18 quarters. The position peaked at $638K in Q4 2021. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Astoria Strategic Wealth reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Astoria Strategic Wealth sold 19,134 DigitalBridge shares in Q3 2024, an estimated $262K.
  • Astoria Strategic Wealth first reported a position in DigitalBridge in Q1 2020 and held it in 18 quarters.
  • Astoria Strategic Wealth's DigitalBridge position peaked at $638K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Astoria Strategic Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.