Brown Advisory’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
3,509,124
-183,771
| -5% | -$1.9M | 0.05% | 236 |
|
|
2025
Q1 | $32.6M | Buy |
3,692,895
+33,960
| +0.9% | +$300K | 0.05% | 242 |
|
|
2024
Q4 | $41.3M | Buy |
3,658,935
+1,605,391
| +78% | +$18.1M | 0.05% | 244 |
|
|
2024
Q3 | $29M | Sell |
2,053,544
-175,440
| -8% | -$2.48M | 0.04% | 284 |
|
|
2024
Q2 | $30.5M | Sell |
2,228,984
-85,142
| -4% | -$1.17M | 0.04% | 275 |
|
|
2024
Q1 | $44.6M | Buy |
2,314,126
+11,472
| +0.5% | +$221K | 0.06% | 230 |
|
|
2023
Q4 | $40.4M | Sell |
2,302,654
-3,497
| -0.2% | -$61.3K | 0.06% | 234 |
|
|
2023
Q3 | $40.5M | Sell |
2,306,151
-748
| -0% | -$13.2K | 0.07% | 219 |
|
|
2023
Q2 | $33.9M | Buy |
2,306,899
+27,652
| +1% | +$407K | 0.05% | 251 |
|
|
2023
Q1 | $27.3M | Buy |
2,279,247
+55,737
| +3% | +$668K | 0.05% | 278 |
|
|
2022
Q4 | $24.3M | Buy |
2,223,510
+250,087
| +13% | +$2.74M | 0.05% | 286 |
|
|
2022
Q3 | $24.7M | Buy |
1,973,423
+105,245
| +6% | +$1.32M | 0.05% | 272 |
|
|
2022
Q2 | $36.5M | Buy |
1,868,178
+23,500
| +1% | +$459K | 0.07% | 226 |
|
|
2022
Q1 | $53.1M | Buy |
1,844,678
+62,519
| +4% | +$1.8M | 0.08% | 197 |
|
|
2021
Q4 | $59.4M | Buy |
1,782,159
+56,066
| +3% | +$1.87M | 0.07% | 195 |
|
|
2021
Q3 | $41.6M | Buy |
1,726,093
+294,334
| +21% | +$7.1M | 0.06% | 215 |
|
|
2021
Q2 | $45.2M | Buy |
1,431,759
+1,427,861
| +36,631% | +$45.1M | 0.07% | 208 |
|
|
2021
Q1 | $101K | Buy |
+3,898
| New | +$101K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-100,599
| Closed | -$2.14M | – | 1078 |
|
|
2019
Q1 | $2.14M | Buy |
100,599
+6,821
| +7% | +$145K | 0.01% | 619 |
|
|
2018
Q4 | $1.76M | Sell |
93,778
-25,230
| -21% | -$472K | 0.01% | 622 |
|
|
2018
Q3 | $2.9M | Buy |
119,008
+22,634
| +23% | +$552K | 0.01% | 564 |
|
|
2018
Q2 | $2.41M | Sell |
96,374
-691,952
| -88% | -$17.3M | 0.01% | 587 |
|
|
2018
Q1 | $17.7M | Sell |
788,326
-118,329
| -13% | -$2.66M | 0.06% | 243 |
|
|
2017
Q4 | $41.4M | Sell |
906,655
-2,273
| -0.3% | -$104K | 0.13% | 149 |
|
|
2017
Q3 | $45.7M | Sell |
908,928
-12,700
| -1% | -$638K | 0.15% | 135 |
|
|
2017
Q2 | $51.9M | Sell |
921,628
-1,589
| -0.2% | -$89.6K | 0.16% | 118 |
|
|
2017
Q1 | $47.7M | Buy |
923,217
+208,359
| +29% | +$10.8M | 0.16% | 121 |
|
|
2016
Q4 | $42.7M | Buy |
714,858
+25,230
| +4% | +$1.51M | 0.15% | 133 |
|
|
2016
Q3 | $35.7M | Buy |
689,628
+86,907
| +14% | +$4.49M | 0.12% | 145 |
|
|
2016
Q2 | $24.6M | Buy |
602,721
+27,028
| +5% | +$1.1M | 0.09% | 172 |
|
|
2016
Q1 | $26.1M | Buy |
575,693
+30,469
| +6% | +$1.38M | 0.09% | 153 |
|
|
2015
Q4 | $26.5M | Buy |
545,224
+75,123
| +16% | +$3.65M | 0.09% | 159 |
|
|
2015
Q3 | $27M | Buy |
470,101
+135,453
| +40% | +$7.78M | 0.1% | 149 |
|
|
2015
Q2 | $24.7M | Sell |
334,648
-5,006
| -1% | -$370K | 0.08% | 171 |
|
|
2015
Q1 | $31.7M | Buy |
339,654
+44,120
| +15% | +$4.12M | 0.1% | 146 |
|
|
2014
Q4 | $26.7M | Buy |
295,534
+21,555
| +8% | +$1.95M | 0.08% | 163 |
|
|
2014
Q3 | $20.2M | Buy |
+273,979
| New | +$20.2M | 0.06% | 181 |
|