Barclays’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 | $2.89M | Sell |
187,216
-140,001
| -43% | -$2.15M | ﹤0.01% | 2139 |
|
|
2025
Q4 | $5.02M | Sell |
327,217
-63,534
| -16% | -$763K | ﹤0.01% | 2216 |
|
|
2025
Q3 | $4.57M | Buy |
390,751
+56,541
| +17% | +$632K | ﹤0.01% | 2273 |
|
|
2025
Q2 | $3.46M | Buy |
334,210
+135,017
| +68% | +$1.29M | ﹤0.01% | 2408 |
|
|
2025
Q1 | $1.76M | Sell |
199,193
-79,966
| -29% | -$840K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $3.15M | Buy |
279,159
+10,833
| +4% | +$146K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $3.79M | Buy |
268,326
+210,533
| +364% | +$2.79M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $792K | Sell |
57,793
-111,434
| -66% | -$1.68M | ﹤0.01% | 2743 |
|
|
2024
Q1 | $3.26M | Sell |
169,227
-88,086
| -34% | -$1.66M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $4.51M | Buy |
257,313
+195,503
| +316% | +$3.22M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.09M | Sell |
61,810
-311,689
| -83% | -$5.15M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $5.49M | Sell |
373,499
-18,482
| -5% | -$227K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $4.7M | Sell |
391,981
-215,861
| -36% | -$2.71M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $6.65M | Buy |
607,842
+195,138
| +47% | +$2.54M | 0.01% | 1433 |
|
|
2022
Q3 | $5.16M | Sell |
412,704
-2,797
| -0.7% | -$53.9K | 0.01% | 1143 |
|
|
2022
Q2 | $8.11M | Buy |
415,501
+319,627
| +333% | +$7.8M | 0.01% | 1099 |
|
|
2022
Q1 | $2.76M | Buy |
+95,874
| New | +$2.79M | ﹤0.01% | 1621 |
|
|
2021
Q2 | – | Sell |
-197,040
| Closed | -$5.11M | – | 4910 |
|
|
2021
Q1 | $5.11M | Buy |
197,040
+83,889
| +74% | +$1.89M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.18M | Buy |
113,151
+16,096
| +17% | +$258K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $1.06M | Buy |
97,055
+21,475
| +28% | +$208K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $726K | Buy |
75,580
+75,575
| +1,511,500% | +$656K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $0 | Sell |
5
-140,470
| -100% | -$2.23M | ﹤0.01% | 6190 |
|
|
2019
Q4 | $2.67M | Buy |
140,475
+130,546
| +1,315% | +$2.69M | ﹤0.01% | 2692 |
|
|
2019
Q3 | $239K | Sell |
9,929
-76,794
| -89% | -$1.59M | ﹤0.01% | 4838 |
|
|
2019
Q2 | $1.74M | Sell |
86,723
-57,682
| -40% | -$1.2M | ﹤0.01% | 3092 |
|
|
2019
Q1 | $3.07M | Buy |
144,405
+62,016
| +75% | +$1.38M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.54M | Buy |
82,389
+50,426
| +158% | +$1.15M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $778K | Sell |
31,963
-50,105
| -61% | -$1.23M | ﹤0.01% | 3876 |
|
|
2018
Q2 | $2.05M | Buy |
82,068
+52,005
| +173% | +$1.24M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $676K | Sell |
30,063
-51,250
| -63% | -$1.67M | ﹤0.01% | 3644 |
|
|
2017
Q4 | $3.71M | Buy |
81,313
+11,231
| +16% | +$552K | 0.01% | 1889 |
|
|
2017
Q3 | $3.52M | Buy |
70,082
+32,609
| +87% | +$1.78M | 0.01% | 1816 |
|
|
2017
Q2 | $2.11M | Sell |
37,473
-1,122
| -3% | -$60.9K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $1.99M | Sell |
38,595
-467,156
| -92% | -$26.3M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $30.2M | Buy |
505,751
+78,175
| +18% | +$4.41M | 0.09% | 423 |
|
|
2016
Q3 | $22.1M | Buy |
427,576
+62,884
| +17% | +$3M | 0.07% | 505 |
|
|
2016
Q2 | $14.9M | Buy |
364,692
+7,580
| +2% | +$361K | 0.05% | 644 |
|
|
2016
Q1 | $15.7M | Sell |
357,112
-71,907
| -17% | -$3.18M | 0.05% | 571 |
|
|
2015
Q4 | $20.6M | Buy |
429,019
+428,241
| +55,044% | +$23M | 0.06% | 560 |
|
|
2015
Q3 | $43K | Sell |
778
-20,280
| -96% | -$1.42M | ﹤0.01% | 5088 |
|
|
2015
Q2 | $1.52M | Buy |
21,058
+20,945
| +18,535% | +$1.78M | ﹤0.01% | 2483 |
|
|
2015
Q1 | $10K | Sell |
113
-199
| -64% | -$18K | ﹤0.01% | 6218 |
|
|
2014
Q4 | $27K | Sell |
312
-934
| -75% | -$74K | ﹤0.01% | 6133 |
|
|
2014
Q3 | $89K | Buy |
+1,246
| New | +$93.7K | ﹤0.01% | 5411 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
