BNP Paribas Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
1,395,536
-395,884
| -22% | -$4.1M | 0.04% | 395 |
|
|
2025
Q1 | $15.8M | Buy |
1,791,420
+184,218
| +11% | +$1.62M | 0.04% | 382 |
|
|
2024
Q4 | $18.1M | Buy |
1,607,202
+242,678
| +18% | +$2.74M | 0.05% | 371 |
|
|
2024
Q3 | $19.3M | Buy |
1,364,524
+271,853
| +25% | +$3.84M | 0.05% | 314 |
|
|
2024
Q2 | $15M | Buy |
1,092,671
+351,965
| +48% | +$4.82M | 0.04% | 343 |
|
|
2024
Q1 | $14.3M | Buy |
740,706
+109,371
| +17% | +$2.11M | 0.04% | 366 |
|
|
2023
Q4 | $11.1M | Buy |
631,335
+56,258
| +10% | +$987K | 0.03% | 406 |
|
|
2023
Q3 | $10.1M | Sell |
575,077
-3,713
| -0.6% | -$65.3K | 0.03% | 398 |
|
|
2023
Q2 | $8.51M | Sell |
578,790
-121,238
| -17% | -$1.78M | 0.03% | 424 |
|
|
2023
Q1 | $8.39M | Buy |
700,028
+13,454
| +2% | +$161K | 0.03% | 447 |
|
|
2022
Q4 | $7.51M | Buy |
686,574
+168,348
| +32% | +$1.84M | 0.03% | 467 |
|
|
2022
Q3 | $6.48M | Buy |
518,226
+96,437
| +23% | +$1.21M | 0.03% | 485 |
|
|
2022
Q2 | $8.23M | Buy |
421,789
+6,259
| +2% | +$122K | 0.03% | 433 |
|
|
2022
Q1 | $12M | Buy |
415,530
+33,217
| +9% | +$957K | 0.04% | 384 |
|
|
2021
Q4 | $12.7M | Buy |
382,313
+375,669
| +5,654% | +$12.5M | 0.04% | 403 |
|
|
2021
Q3 | $160K | Buy |
6,644
+571
| +9% | +$13.8K | ﹤0.01% | 870 |
|
|
2021
Q2 | $192K | Buy |
+6,073
| New | +$192K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-2,809
| Closed | -$63K | – | 955 |
|
|
2018
Q1 | $63K | Hold |
2,809
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $128K | Hold |
2,809
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $141K | Hold |
2,809
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $158K | Sell |
2,809
-1,515
| -35% | -$85.2K | ﹤0.01% | 949 |
|
|
2017
Q1 | $223K | Buy |
+4,324
| New | +$223K | ﹤0.01% | 953 |
|