Bank of Montreal’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 | $185K | Sell |
12,019
-1,399
| -10% | -$21.5K | ﹤0.01% | 2953 |
|
|
2025
Q4 | $206K | Sell |
13,418
-2,157
| -14% | -$25.9K | ﹤0.01% | 2827 |
|
|
2025
Q3 | $182K | Buy |
15,575
+1,407
| +10% | +$15.7K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $147K | Buy |
14,168
+2,488
| +21% | +$23.7K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $103K | Sell |
11,680
-753
| -6% | -$7.91K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $140K | Sell |
12,433
-5,536
| -31% | -$74.4K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $259K | Sell |
17,969
-1,957
| -10% | -$26K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $273K | Sell |
19,926
-2,931
| -13% | -$44.2K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $442K | Sell |
22,857
-10,249
| -31% | -$193K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $591K | Buy |
33,106
+3,693
| +13% | +$60.8K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $529K | Sell |
29,413
-74
| -0.3% | -$1.22K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $434K | Sell |
29,487
-5,504
| -16% | -$67.5K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $420K | Buy |
34,991
+13,858
| +66% | +$174K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $234K | Sell |
21,133
-11,717
| -36% | -$152K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $426 | Buy |
32,850
+1,825
| +6% | +$35.1K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $639 | Sell |
31,025
-291,897
| -90% | -$7.12M | ﹤0.01% | 2552 |
|
|
2022
Q1 | $9.43M | Buy |
322,922
+315,170
| +4,066% | +$9.18M | 0.01% | 1181 |
|
|
2021
Q4 | $259K | Sell |
7,752
-31,057
| -80% | -$924K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.01M | Hold |
38,809
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.29M | Sell |
38,809
-3,690
| -9% | -$105K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.15M | Sell |
42,499
-38,439
| -47% | -$865K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.59M | Buy |
80,938
+35,808
| +79% | +$573K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $528K | Sell |
45,130
-8,724
| -16% | -$84.5K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $489K | Buy |
53,854
+14,723
| +38% | +$128K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $245K | Buy |
39,131
+5,977
| +18% | +$94.9K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $630K | Sell |
33,154
-6,766
| -17% | -$139K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $962K | Buy |
39,920
+4,265
| +12% | +$88.3K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $713K | Buy |
35,655
+2,644
| +8% | +$54.8K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $703K | Sell |
33,011
-13,359
| -29% | -$298K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $868K | Buy |
46,370
+6,140
| +15% | +$140K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $981K | Buy |
40,230
+19,116
| +91% | +$469K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $526K | Sell |
21,114
-126,107
| -86% | -$3.01M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $3.31M | Buy |
147,221
+9,158
| +7% | +$298K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $6.3M | Sell |
138,063
-28,759
| -17% | -$1.41M | 0.01% | 1038 |
|
|
2017
Q3 | $8.38M | Sell |
166,822
-10
| -0% | -$547 | 0.01% | 924 |
|
|
2017
Q2 | $9.4M | Sell |
166,832
-86,710
| -34% | -$4.71M | 0.01% | 872 |
|
|
2017
Q1 | $13.1M | Buy |
253,542
+77,931
| +44% | +$4.38M | 0.01% | 708 |
|
|
2016
Q4 | $10.4M | Sell |
175,611
-15,901
| -8% | -$897K | 0.01% | 795 |
|
|
2016
Q3 | $9.9M | Buy |
191,512
+33,623
| +21% | +$1.6M | 0.01% | 813 |
|
|
2016
Q2 | $6.45M | Buy |
157,889
+156,805
| +14,465% | +$7.46M | 0.01% | 995 |
|
|
2016
Q1 | $49K | Buy |
1,084
+457
| +73% | +$20.2K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $30K | Buy |
627
+560
| +836% | +$30.1K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $4K | Sell |
67
-9
| -12% | -$631 | ﹤0.01% | 3679 |
|
|
2015
Q2 | $6K | Sell |
76
-1,024
| -93% | -$86.9K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q4 | $99K | Buy |
1,100
+75
| +7% | +$5.94K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $76K | Buy |
+1,025
| New | +$77.1K | ﹤0.01% | 2950 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
