BlackRock’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
13,806,142
+1,778,526
| +15% | +$18.4M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $106M | Sell |
12,027,616
-183,957
| -2% | -$1.62M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $138M | Buy |
12,211,573
+412,502
| +3% | +$4.65M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $167M | Sell |
11,799,071
-47,185
| -0.4% | -$667K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $162M | Buy |
11,846,256
+74,154
| +0.6% | +$1.02M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $227M | Sell |
11,772,102
-294,746
| -2% | -$5.68M | 0.01% | 1557 |
|
|
2023
Q4 | $212M | Buy |
12,066,848
+828,110
| +7% | +$14.5M | 0.01% | 1600 |
|
|
2023
Q3 | $198M | Sell |
11,238,738
-86,947
| -0.8% | -$1.53M | 0.01% | 1546 |
|
|
2023
Q2 | $167M | Buy |
11,325,685
+669,029
| +6% | +$9.84M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $128M | Sell |
10,656,656
-256,621
| -2% | -$3.08M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $119M | Buy |
10,913,277
+502,702
| +5% | +$5.5M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $130M | Buy |
10,410,575
+315,590
| +3% | +$3.95M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $197M | Sell |
10,094,985
-969,521
| -9% | -$18.9M | 0.01% | 1536 |
|
|
2022
Q1 | $319M | Sell |
11,064,506
-703,524
| -6% | -$20.3M | 0.01% | 1305 |
|
|
2021
Q4 | $392M | Buy |
11,768,030
+276,172
| +2% | +$9.2M | 0.01% | 1232 |
|
|
2021
Q3 | $277M | Sell |
11,491,858
-465,341
| -4% | -$11.2M | 0.01% | 1465 |
|
|
2021
Q2 | $378M | Sell |
11,957,199
-952,728
| -7% | -$30.1M | 0.01% | 1261 |
|
|
2021
Q1 | $335M | Buy |
12,909,927
+1,239,692
| +11% | +$32.1M | 0.01% | 1346 |
|
|
2020
Q4 | $225M | Buy |
11,670,235
+604,923
| +5% | +$11.6M | 0.01% | 1516 |
|
|
2020
Q3 | $121M | Sell |
11,065,312
-440,617
| -4% | -$4.81M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $110M | Buy |
11,505,929
+3,419,487
| +42% | +$32.8M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $56.6M | Buy |
8,086,442
+31,286
| +0.4% | +$219K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $153M | Buy |
8,055,156
+36,243
| +0.5% | +$689K | 0.01% | 1686 |
|
|
2019
Q3 | $193M | Sell |
8,018,913
-157,549
| -2% | -$3.79M | 0.01% | 1422 |
|
|
2019
Q2 | $164M | Sell |
8,176,462
-413,631
| -5% | -$8.27M | 0.01% | 1569 |
|
|
2019
Q1 | $183M | Buy |
8,590,093
+85,150
| +1% | +$1.81M | 0.01% | 1474 |
|
|
2018
Q4 | $159M | Buy |
8,504,943
+23,980
| +0.3% | +$449K | 0.01% | 1484 |
|
|
2018
Q3 | $207M | Buy |
8,480,963
+519,862
| +7% | +$12.7M | 0.01% | 1475 |
|
|
2018
Q2 | $199M | Sell |
7,961,101
-148,600
| -2% | -$3.71M | 0.01% | 1463 |
|
|
2018
Q1 | $182M | Sell |
8,109,701
-4,035
| -0% | -$90.7K | 0.01% | 1429 |
|
|
2017
Q4 | $370M | Buy |
8,113,736
+40,045
| +0.5% | +$1.83M | 0.02% | 905 |
|
|
2017
Q3 | $406M | Buy |
8,073,691
+63,224
| +0.8% | +$3.18M | 0.02% | 788 |
|
|
2017
Q2 | $451M | Buy |
8,010,467
+272,301
| +4% | +$15.3M | 0.02% | 695 |
|
|
2017
Q1 | $400M | Buy |
7,738,166
+7,730,208
| +97,138% | +$399M | 0.02% | 772 |
|
|
2016
Q4 | $474K | Buy |
7,958
+1,497
| +23% | +$89.2K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $334K | Sell |
6,461
-248
| -4% | -$12.8K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $274K | Sell |
6,709
-6,831
| -50% | -$279K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $615K | Buy |
13,540
+4,907
| +57% | +$223K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $419K | Buy |
8,633
+2,112
| +32% | +$103K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $375K | Buy |
6,521
+103
| +2% | +$5.92K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $475K | Hold |
6,418
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q1 | $600K | Hold |
6,418
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q4 | $579K | Sell |
6,418
-662
| -9% | -$59.7K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $522K | Buy |
+7,080
| New | +$522K | ﹤0.01% | 1309 |
|