Boston Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,513
| Closed | -$1.17M | – | 723 |
|
|
2024
Q3 | $1.17M | Buy |
82,513
+142
| +0.2% | +$2.01K | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.13M | Buy |
82,371
+33,393
| +68% | +$457K | ﹤0.01% | 567 |
|
|
2024
Q1 | $944K | Buy |
48,978
+30,816
| +170% | +$594K | ﹤0.01% | 578 |
|
|
2023
Q4 | $319K | Sell |
18,162
-8,560
| -32% | -$150K | ﹤0.01% | 664 |
|
|
2023
Q3 | $470K | Sell |
26,722
-6,822
| -20% | -$120K | ﹤0.01% | 646 |
|
|
2023
Q2 | $493K | Buy |
+33,544
| New | +$493K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-994,416
| Closed | -$18.9M | – | 668 |
|
|
2019
Q4 | $18.9M | Buy |
994,416
+417,472
| +72% | +$7.92M | 0.03% | 311 |
|
|
2019
Q3 | $13.8M | Sell |
576,944
-11,777
| -2% | -$282K | 0.02% | 337 |
|
|
2019
Q2 | $11.8M | Buy |
588,721
+199,574
| +51% | +$4M | 0.02% | 357 |
|
|
2019
Q1 | $8.28M | Buy |
389,147
+194,662
| +100% | +$4.14M | 0.01% | 390 |
|
|
2018
Q4 | $3.64M | Buy |
194,485
+15,053
| +8% | +$282K | 0.01% | 455 |
|
|
2018
Q3 | $4.37M | Sell |
179,432
-868
| -0.5% | -$21.1K | 0.01% | 479 |
|
|
2018
Q2 | $4.5M | Buy |
180,300
+11,410
| +7% | +$285K | 0.01% | 484 |
|
|
2018
Q1 | $3.8M | Sell |
168,890
-105,666
| -38% | -$2.38M | ﹤0.01% | 542 |
|
|
2017
Q4 | $12.5M | Buy |
274,556
+33,048
| +14% | +$1.51M | 0.01% | 372 |
|
|
2017
Q3 | $12.1M | Buy |
241,508
+1,653
| +0.7% | +$83K | 0.02% | 372 |
|
|
2017
Q2 | $13.5M | Sell |
239,855
-807
| -0.3% | -$45.5K | 0.02% | 361 |
|
|
2017
Q1 | $12.4M | Buy |
240,662
+159,470
| +196% | +$8.24M | 0.02% | 371 |
|
|
2016
Q4 | $4.85M | Buy |
81,192
+13,931
| +21% | +$831K | 0.01% | 505 |
|
|
2016
Q3 | $3.48M | Hold |
67,261
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $2.75M | Buy |
67,261
+28,253
| +72% | +$1.15M | ﹤0.01% | 587 |
|
|
2016
Q1 | $1.77M | Buy |
39,008
+13,380
| +52% | +$607K | ﹤0.01% | 636 |
|
|
2015
Q4 | $1.25M | Buy |
+25,628
| New | +$1.25M | ﹤0.01% | 661 |
|