Bank of New York Mellon’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
837,050
+50,732
| +6% | +$525K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $6.94M | Buy |
786,318
+10,131
| +1% | +$89.4K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $8.76M | Sell |
776,187
-615
| -0.1% | -$6.94K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $11M | Sell |
776,802
-133,584
| -15% | -$1.89M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $12.5M | Buy |
910,386
+79,858
| +10% | +$1.09M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $16M | Sell |
830,528
-63,277
| -7% | -$1.22M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $15.7M | Buy |
893,805
+180,983
| +25% | +$3.17M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $12.5M | Buy |
712,822
+38,170
| +6% | +$671K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $9.92M | Sell |
674,652
-16,238
| -2% | -$239K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $8.28M | Buy |
690,890
+10,563
| +2% | +$127K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $7.44M | Buy |
680,327
+3,900
| +0.6% | +$42.7K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $8.46M | Buy |
676,427
+4,233
| +0.6% | +$53K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $13.1M | Sell |
672,194
-6,583
| -1% | -$129K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $19.5M | Buy |
678,777
+13,638
| +2% | +$393K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $22.2M | Buy |
665,139
+52,878
| +9% | +$1.76M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $14.8M | Sell |
612,261
-107
| -0% | -$2.58K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $19.4M | Buy |
612,368
+47,477
| +8% | +$1.5M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $14.6M | Sell |
564,891
-12,930
| -2% | -$335K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $11.1M | Buy |
577,821
+32,863
| +6% | +$632K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $5.95M | Sell |
544,958
-28,565
| -5% | -$312K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $5.51M | Sell |
573,523
-430,791
| -43% | -$4.13M | ﹤0.01% | 2164 |
|
|
2020
Q1 | $7.03M | Sell |
1,004,314
-63,228
| -6% | -$443K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $20.3M | Buy |
1,067,542
+263,203
| +33% | +$5M | 0.01% | 1560 |
|
|
2019
Q3 | $19.4M | Buy |
804,339
+6,441
| +0.8% | +$155K | 0.01% | 1544 |
|
|
2019
Q2 | $16M | Buy |
797,898
+72,030
| +10% | +$1.44M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $15.4M | Buy |
725,868
+202,403
| +39% | +$4.31M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $9.8M | Sell |
523,465
-312,890
| -37% | -$5.86M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $20.4M | Buy |
836,355
+6,323
| +0.8% | +$154K | 0.01% | 1609 |
|
|
2018
Q2 | $20.7M | Sell |
830,032
-184,516
| -18% | -$4.61M | 0.01% | 1582 |
|
|
2018
Q1 | $22.8M | Sell |
1,014,548
-34,896
| -3% | -$784K | 0.01% | 1484 |
|
|
2017
Q4 | $47.9M | Buy |
1,049,444
+368,939
| +54% | +$16.8M | 0.01% | 1046 |
|
|
2017
Q3 | $34.2M | Buy |
680,505
+32,401
| +5% | +$1.63M | 0.01% | 1215 |
|
|
2017
Q2 | $36.5M | Sell |
648,104
-3,319
| -0.5% | -$187K | 0.01% | 1165 |
|
|
2017
Q1 | $33.6M | Buy |
651,423
+428,796
| +193% | +$22.1M | 0.01% | 1231 |
|
|
2016
Q4 | $13.3M | Buy |
222,627
+10,329
| +5% | +$616K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $11M | Sell |
212,298
-2,696
| -1% | -$139K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $8.78M | Sell |
214,994
-13,876
| -6% | -$567K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $10.4M | Buy |
228,870
+23,954
| +12% | +$1.09M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $9.95M | Buy |
204,916
+3,818
| +2% | +$185K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $11.6M | Sell |
201,098
-10,890
| -5% | -$626K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $15.7M | Buy |
211,988
+16,672
| +9% | +$1.23M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $18.2M | Buy |
195,316
+7,867
| +4% | +$734K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $16.9M | Buy |
187,449
+38,408
| +26% | +$3.47M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $11M | Buy |
+149,041
| New | +$11M | ﹤0.01% | 1841 |
|