Canada Pension Plan Investment Board’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
210,200
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $1.85M | Hold |
210,200
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $2.37M | Hold |
210,200
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $2.97M | Hold |
210,200
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $2.88M | Buy |
+210,200
| New | +$2.88M | ﹤0.01% | 828 |
|
|
2023
Q1 | – | Sell |
-174,550
| Closed | -$1.91M | – | 1100 |
|
|
2022
Q4 | $1.91M | Hold |
174,550
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $2.18M | Hold |
174,550
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $3.41M | Hold |
174,550
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $5.03M | Buy |
174,550
+107,025
| +158% | +$3.08M | 0.01% | 602 |
|
|
2021
Q4 | $2.25M | Buy |
+67,525
| New | +$2.25M | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-112,500
| Closed | -$3.56M | – | 1395 |
|
|
2021
Q2 | $3.56M | Buy |
+112,500
| New | +$3.56M | ﹤0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 1374 |
|
|
2020
Q3 | $0 | Sell |
5
-283,720
| -100% | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $2.72M | Buy |
283,725
+210,415
| +287% | +$2.02M | 0.01% | 658 |
|
|
2020
Q1 | $513K | Sell |
73,310
-18,940
| -21% | -$133K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.75M | Hold |
92,250
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $2.22M | Sell |
92,250
-128,984
| -58% | -$3.11M | ﹤0.01% | 827 |
|
|
2019
Q2 | $4.43M | Sell |
221,234
-19,876
| -8% | -$398K | 0.01% | 761 |
|
|
2019
Q1 | $5.13M | Buy |
241,110
+80,835
| +50% | +$1.72M | 0.01% | 782 |
|
|
2018
Q4 | $3M | Buy |
160,275
+46,725
| +41% | +$875K | 0.01% | 900 |
|
|
2018
Q3 | $2.77M | Buy |
113,550
+9,350
| +9% | +$228K | 0.01% | 965 |
|
|
2018
Q2 | $2.6M | Buy |
104,200
+28,775
| +38% | +$718K | 0.01% | 922 |
|
|
2018
Q1 | $1.7M | Buy |
75,425
+39,350
| +109% | +$885K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $1.65M | Buy |
36,075
+8,325
| +30% | +$380K | ﹤0.01% | 924 |
|
|
2017
Q3 | $1.39M | Buy |
27,750
+3,375
| +14% | +$170K | ﹤0.01% | 899 |
|
|
2017
Q2 | $1.37M | Buy |
24,375
+3,125
| +15% | +$176K | ﹤0.01% | 881 |
|
|
2017
Q1 | $1.1M | Buy |
21,250
+5,950
| +39% | +$307K | ﹤0.01% | 890 |
|
|
2016
Q4 | $913K | Buy |
15,300
+6,275
| +70% | +$374K | ﹤0.01% | 781 |
|
|
2016
Q3 | $467K | Buy |
+9,025
| New | +$467K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$7.4M | – | 1273 |
|
|
2015
Q2 | $7.4M | Buy |
+100,000
| New | +$7.4M | 0.02% | 502 |
|