Bank of Montreal’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
14,168
+2,488
| +21% | +$25.8K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $103K | Sell |
11,680
-753
| -6% | -$6.64K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $140K | Sell |
12,433
-5,536
| -31% | -$62.4K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $259K | Sell |
17,969
-1,957
| -10% | -$28.2K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $273K | Sell |
19,926
-2,931
| -13% | -$40.2K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $442K | Sell |
22,857
-10,249
| -31% | -$198K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $591K | Buy |
33,106
+3,693
| +13% | +$65.9K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $529K | Sell |
29,413
-74
| -0.3% | -$1.33K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $434K | Sell |
29,487
-5,504
| -16% | -$81K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $420K | Buy |
34,991
+13,858
| +66% | +$166K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $234K | Sell |
21,133
-11,717
| -36% | -$130K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $426 | Buy |
32,850
+1,825
| +6% | +$24 | ﹤0.01% | 2298 |
|
|
2022
Q2 | $639 | Sell |
31,025
-291,897
| -90% | -$6.01K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $9.43M | Buy |
322,922
+315,170
| +4,066% | +$9.2M | ﹤0.01% | 975 |
|
|
2021
Q4 | $259K | Sell |
7,752
-31,057
| -80% | -$1.04M | ﹤0.01% | 2753 |
|
|
2021
Q3 | $1.01M | Hold |
38,809
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.29M | Sell |
38,809
-3,690
| -9% | -$123K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.15M | Sell |
42,499
-38,439
| -47% | -$1.04M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.6M | Buy |
80,938
+35,808
| +79% | +$706K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $528K | Sell |
45,130
-8,724
| -16% | -$102K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $489K | Buy |
53,854
+14,723
| +38% | +$134K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $245K | Buy |
39,131
+5,977
| +18% | +$37.4K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $630K | Sell |
33,154
-6,766
| -17% | -$129K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $962K | Buy |
39,920
+4,265
| +12% | +$103K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $713K | Buy |
35,655
+2,644
| +8% | +$52.9K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $703K | Sell |
33,011
-13,359
| -29% | -$284K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $868K | Buy |
46,370
+6,140
| +15% | +$115K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $981K | Buy |
40,230
+19,116
| +91% | +$466K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $526K | Sell |
21,114
-126,107
| -86% | -$3.14M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $3.31M | Buy |
147,221
+9,158
| +7% | +$206K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $6.3M | Sell |
138,063
-28,759
| -17% | -$1.31M | 0.01% | 978 |
|
|
2017
Q3 | $8.38M | Sell |
166,822
-10
| -0% | -$502 | 0.01% | 884 |
|
|
2017
Q2 | $9.4M | Sell |
166,832
-86,710
| -34% | -$4.89M | 0.01% | 836 |
|
|
2017
Q1 | $13.1M | Buy |
253,542
+77,931
| +44% | +$4.02M | 0.01% | 682 |
|
|
2016
Q4 | $10.4M | Sell |
175,611
-15,901
| -8% | -$939K | 0.01% | 750 |
|
|
2016
Q3 | $9.91M | Buy |
191,512
+33,623
| +21% | +$1.74M | 0.01% | 769 |
|
|
2016
Q2 | $6.45M | Buy |
157,889
+156,805
| +14,465% | +$6.4M | 0.01% | 936 |
|
|
2016
Q1 | $49K | Buy |
1,084
+457
| +73% | +$20.7K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $30K | Buy |
627
+560
| +836% | +$26.8K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $4K | Sell |
67
-9
| -12% | -$537 | ﹤0.01% | 3428 |
|
|
2015
Q2 | $6K | Sell |
76
-1,024
| -93% | -$80.8K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q4 | $99K | Buy |
1,100
+75
| +7% | +$6.75K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $76K | Buy |
+1,025
| New | +$76K | ﹤0.01% | 2522 |
|