Bank of America’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 | $39.7M | Buy |
2,574,508
+584,205
| +29% | +$8.99M | ﹤0.01% | 1779 |
|
|
2025
Q4 | $30.5M | Buy |
1,990,303
+13,091
| +0.7% | +$157K | ﹤0.01% | 1930 |
|
|
2025
Q3 | $23.1M | Sell |
1,977,212
-345,386
| -15% | -$3.86M | ﹤0.01% | 2487 |
|
|
2025
Q2 | $24M | Sell |
2,322,598
-985,598
| -30% | -$9.4M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $29.2M | Buy |
3,308,196
+1,181,358
| +56% | +$12.4M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $24M | Sell |
2,126,838
-98,267
| -4% | -$1.32M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $31.4M | Sell |
2,225,105
-131,383
| -6% | -$1.74M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $32.3M | Buy |
2,356,488
+960,968
| +69% | +$14.5M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $26.9M | Buy |
1,395,520
+655,043
| +88% | +$12.3M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $13M | Buy |
740,477
+164,122
| +28% | +$2.7M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $10.1M | Buy |
576,355
+130,245
| +29% | +$2.15M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $6.56M | Sell |
446,110
-86,880
| -16% | -$1.07M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $6.39M | Buy |
532,990
+120,984
| +29% | +$1.52M | ﹤0.01% | 3288 |
|
|
2022
Q4 | $4.51M | Buy |
412,006
+24,035
| +6% | +$312K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $4.85M | Buy |
387,971
+82,569
| +27% | +$1.59M | ﹤0.01% | 3379 |
|
|
2022
Q2 | $5.96M | Buy |
305,402
+26,898
| +10% | +$657K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $8.02M | Buy |
278,504
+33,408
| +14% | +$973K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $8.17M | Buy |
245,096
+28,782
| +13% | +$856K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $5.22M | Buy |
216,314
+60,721
| +39% | +$1.67M | ﹤0.01% | 3522 |
|
|
2021
Q2 | $4.92M | Sell |
155,593
-177,681
| -53% | -$5.08M | ﹤0.01% | 3520 |
|
|
2021
Q1 | $8.64M | Buy |
333,274
+102,661
| +45% | +$2.31M | ﹤0.01% | 2863 |
|
|
2020
Q4 | $4.44M | Sell |
230,613
-144,417
| -39% | -$2.31M | ﹤0.01% | 3241 |
|
|
2020
Q3 | $4.09M | Buy |
375,030
+88,844
| +31% | +$860K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $2.75M | Buy |
286,186
+4,100
| +1% | +$35.6K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $1.97M | Sell |
282,086
-53,318
| -16% | -$846K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $6.37M | Sell |
335,404
-173,622
| -34% | -$3.58M | ﹤0.01% | 3010 |
|
|
2019
Q3 | $12.3M | Sell |
509,026
-95,924
| -16% | -$1.98M | ﹤0.01% | 2301 |
|
|
2019
Q2 | $12.1M | Sell |
604,950
-79,021
| -12% | -$1.64M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $14.6M | Sell |
683,971
-110,078
| -14% | -$2.46M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $14.9M | Sell |
794,049
-228,608
| -22% | -$5.23M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $24.9M | Sell |
1,022,657
-39,651
| -4% | -$973K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $26.5M | Sell |
1,062,308
-72,991
| -6% | -$1.74M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $25.5M | Buy |
1,135,299
+492,008
| +76% | +$16M | ﹤0.01% | 1571 |
|
|
2017
Q4 | $29.4M | Sell |
643,291
-120,020
| -16% | -$5.9M | 0.01% | 1476 |
|
|
2017
Q3 | $38.3M | Buy |
763,311
+77,869
| +11% | +$4.26M | 0.01% | 1357 |
|
|
2017
Q2 | $38.6M | Sell |
685,442
-10,034
| -1% | -$545K | 0.01% | 1202 |
|
|
2017
Q1 | $35.9M | Buy |
695,476
+484,311
| +229% | +$27.2M | 0.01% | 1267 |
|
|
2016
Q4 | $12.6M | Buy |
211,165
+183,468
| +662% | +$10.4M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.43M | Sell |
27,697
-45,386
| -62% | -$2.16M | ﹤0.01% | 3899 |
|
|
2016
Q2 | $2.98M | Buy |
73,083
+40,287
| +123% | +$1.92M | ﹤0.01% | 3269 |
|
|
2016
Q1 | $1.49M | Sell |
32,796
-7,034
| -18% | -$311K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $1.94M | Sell |
39,830
-13,310
| -25% | -$716K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $3.05M | Sell |
53,140
-234,905
| -82% | -$16.5M | ﹤0.01% | 3369 |
|
|
2015
Q2 | $21.3M | Buy |
288,045
+46,388
| +19% | +$3.94M | 0.01% | 1354 |
|
|
2015
Q1 | $22.6M | Sell |
241,657
-9,316
| -4% | -$844K | 0.01% | 1275 |
|
|
2014
Q4 | $22.7M | Buy |
250,973
+187,412
| +295% | +$14.8M | 0.01% | 1299 |
|
|
2014
Q3 | $4.68M | Buy |
+63,561
| New | +$4.78M | ﹤0.01% | 2632 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
