Bank of America’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
2,322,598
-985,598
| -30% | -$10.2M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $29.2M | Buy |
3,308,196
+1,181,358
| +56% | +$10.4M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $24M | Sell |
2,126,838
-98,267
| -4% | -$1.11M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $31.4M | Sell |
2,225,105
-131,383
| -6% | -$1.86M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $32.3M | Buy |
2,356,488
+960,968
| +69% | +$13.2M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $26.9M | Buy |
1,395,520
+655,043
| +88% | +$12.6M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $13M | Buy |
740,477
+164,122
| +28% | +$2.88M | ﹤0.01% | 2171 |
|
|
2023
Q3 | $10.1M | Buy |
576,355
+130,245
| +29% | +$2.29M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $6.56M | Sell |
446,110
-86,880
| -16% | -$1.28M | ﹤0.01% | 2651 |
|
|
2023
Q1 | $6.39M | Buy |
532,990
+120,984
| +29% | +$1.45M | ﹤0.01% | 2806 |
|
|
2022
Q4 | $4.51M | Buy |
412,006
+24,035
| +6% | +$263K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $4.85M | Buy |
387,971
+82,569
| +27% | +$1.03M | ﹤0.01% | 2861 |
|
|
2022
Q2 | $5.96M | Buy |
305,402
+26,898
| +10% | +$525K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $8.02M | Buy |
278,504
+33,408
| +14% | +$962K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $8.17M | Buy |
245,096
+28,782
| +13% | +$959K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $5.22M | Buy |
216,314
+60,721
| +39% | +$1.46M | ﹤0.01% | 3028 |
|
|
2021
Q2 | $4.92M | Sell |
155,593
-177,681
| -53% | -$5.62M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $8.64M | Buy |
333,274
+102,661
| +45% | +$2.66M | ﹤0.01% | 2537 |
|
|
2020
Q4 | $4.44M | Sell |
230,613
-144,417
| -39% | -$2.78M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $4.1M | Buy |
375,030
+88,844
| +31% | +$970K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $2.75M | Buy |
286,186
+4,100
| +1% | +$39.4K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.97M | Sell |
282,086
-53,318
| -16% | -$373K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $6.37M | Sell |
335,404
-173,622
| -34% | -$3.3M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $12.3M | Sell |
509,026
-95,924
| -16% | -$2.31M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $12.1M | Sell |
604,950
-79,021
| -12% | -$1.58M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $14.6M | Sell |
683,971
-110,078
| -14% | -$2.34M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $14.9M | Sell |
794,049
-228,608
| -22% | -$4.28M | ﹤0.01% | 1662 |
|
|
2018
Q3 | $24.9M | Sell |
1,022,657
-39,651
| -4% | -$966K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $26.5M | Sell |
1,062,308
-72,991
| -6% | -$1.82M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $25.5M | Buy |
1,135,299
+492,008
| +76% | +$11.1M | ﹤0.01% | 1376 |
|
|
2017
Q4 | $29.4M | Sell |
643,291
-120,020
| -16% | -$5.48M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $38.3M | Buy |
763,311
+77,869
| +11% | +$3.91M | 0.01% | 1180 |
|
|
2017
Q2 | $38.6M | Sell |
685,442
-10,034
| -1% | -$566K | 0.01% | 1024 |
|
|
2017
Q1 | $35.9M | Buy |
695,476
+484,311
| +229% | +$25M | 0.01% | 1071 |
|
|
2016
Q4 | $12.6M | Buy |
211,165
+183,468
| +662% | +$10.9M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.43M | Sell |
27,697
-45,386
| -62% | -$2.35M | ﹤0.01% | 3316 |
|
|
2016
Q2 | $2.99M | Buy |
73,083
+40,287
| +123% | +$1.65M | ﹤0.01% | 2745 |
|
|
2016
Q1 | $1.49M | Sell |
32,796
-7,034
| -18% | -$319K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $1.94M | Sell |
39,830
-13,310
| -25% | -$647K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $3.05M | Sell |
53,140
-234,905
| -82% | -$13.5M | ﹤0.01% | 2747 |
|
|
2015
Q2 | $21.3M | Buy |
288,045
+46,388
| +19% | +$3.43M | 0.01% | 1067 |
|
|
2015
Q1 | $22.6M | Sell |
241,657
-9,316
| -4% | -$870K | 0.01% | 1032 |
|
|
2014
Q4 | $22.7M | Buy |
250,973
+187,412
| +295% | +$16.9M | 0.01% | 1016 |
|
|
2014
Q3 | $4.68M | Buy |
+63,561
| New | +$4.68M | ﹤0.01% | 2022 |
|