BlackRock’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 | $209M | Buy |
13,526,879
+630,020
| +5% | +$9.7M | ﹤0.01% | 1647 |
|
|
2025
Q4 | $198M | Sell |
12,896,859
-1,693,553
| -12% | -$20.3M | ﹤0.01% | 1694 |
|
|
2025
Q3 | $171M | Buy |
14,590,412
+784,270
| +6% | +$8.76M | ﹤0.01% | 1759 |
|
|
2025
Q2 | $143M | Buy |
13,806,142
+1,778,526
| +15% | +$17M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $106M | Sell |
12,027,616
-183,957
| -2% | -$1.93M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $138M | Buy |
12,211,573
+412,502
| +3% | +$5.55M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $167M | Sell |
11,799,071
-47,185
| -0.4% | -$626K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $162M | Buy |
11,846,256
+74,154
| +0.6% | +$1.12M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $227M | Sell |
11,772,102
-294,746
| -2% | -$5.54M | 0.01% | 1566 |
|
|
2023
Q4 | $212M | Buy |
12,066,848
+828,110
| +7% | +$13.6M | 0.01% | 1616 |
|
|
2023
Q3 | $198M | Sell |
11,238,738
-86,947
| -0.8% | -$1.44M | 0.01% | 1556 |
|
|
2023
Q2 | $167M | Buy |
11,325,685
+669,029
| +6% | +$8.21M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $128M | Sell |
10,656,656
-256,621
| -2% | -$3.22M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $119M | Buy |
10,913,277
+502,702
| +5% | +$6.53M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $130M | Buy |
10,410,575
+315,590
| +3% | +$6.08M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $197M | Sell |
10,094,985
-969,521
| -9% | -$23.7M | 0.01% | 1544 |
|
|
2022
Q1 | $319M | Sell |
11,064,506
-703,524
| -6% | -$20.5M | 0.01% | 1311 |
|
|
2021
Q4 | $392M | Buy |
11,768,030
+276,172
| +2% | +$8.21M | 0.01% | 1234 |
|
|
2021
Q3 | $277M | Sell |
11,491,858
-465,341
| -4% | -$12.8M | 0.01% | 1474 |
|
|
2021
Q2 | $378M | Sell |
11,957,199
-952,728
| -7% | -$27.2M | 0.01% | 1266 |
|
|
2021
Q1 | $335M | Buy |
12,909,927
+1,239,692
| +11% | +$27.9M | 0.01% | 1352 |
|
|
2020
Q4 | $225M | Buy |
11,670,235
+604,923
| +5% | +$9.68M | 0.01% | 1526 |
|
|
2020
Q3 | $121M | Sell |
11,065,312
-440,617
| -4% | -$4.27M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $110M | Buy |
11,505,929
+3,419,487
| +42% | +$29.7M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $56.6M | Buy |
8,086,442
+31,286
| +0.4% | +$497K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $153M | Buy |
8,055,156
+36,243
| +0.5% | +$747K | 0.01% | 1692 |
|
|
2019
Q3 | $193M | Sell |
8,018,913
-157,549
| -2% | -$3.26M | 0.01% | 1427 |
|
|
2019
Q2 | $164M | Sell |
8,176,462
-413,631
| -5% | -$8.57M | 0.01% | 1576 |
|
|
2019
Q1 | $183M | Buy |
8,590,093
+85,150
| +1% | +$1.9M | 0.01% | 1479 |
|
|
2018
Q4 | $159M | Buy |
8,504,943
+23,980
| +0.3% | +$549K | 0.01% | 1489 |
|
|
2018
Q3 | $207M | Buy |
8,480,963
+519,862
| +7% | +$12.8M | 0.01% | 1478 |
|
|
2018
Q2 | $199M | Sell |
7,961,101
-148,600
| -2% | -$3.55M | 0.01% | 1468 |
|
|
2018
Q1 | $182M | Sell |
8,109,701
-4,035
| -0% | -$131K | 0.01% | 1434 |
|
|
2017
Q4 | $370M | Buy |
8,113,736
+40,045
| +0.5% | +$1.97M | 0.02% | 909 |
|
|
2017
Q3 | $406M | Buy |
8,073,691
+63,224
| +0.8% | +$3.46M | 0.02% | 791 |
|
|
2017
Q2 | $451M | Buy |
8,010,467
+272,301
| +4% | +$14.8M | 0.02% | 699 |
|
|
2017
Q1 | $400M | Buy |
7,738,166
+7,730,208
| +97,138% | +$434M | 0.02% | 776 |
|
|
2016
Q4 | $474K | Buy |
7,958
+1,497
| +23% | +$84.5K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $334K | Sell |
6,461
-248
| -4% | -$11.8K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $274K | Sell |
6,709
-6,831
| -50% | -$325K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $615K | Buy |
13,540
+4,907
| +57% | +$217K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $419K | Buy |
8,633
+2,112
| +32% | +$114K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $375K | Buy |
6,521
+103
| +2% | +$7.22K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $475K | Hold |
6,418
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q1 | $600K | Hold |
6,418
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $579K | Sell |
6,418
-662
| -9% | -$52.4K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $522K | Buy |
+7,080
| New | +$533K | ﹤0.01% | 1340 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
