Centersquare Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
142,500
-31,500
| -18% | -$326K | 0.02% | 70 |
|
|
2025
Q1 | $1.53M | Buy |
174,000
+8,000
| +5% | +$70.6K | 0.02% | 67 |
|
|
2024
Q4 | $1.87M | Buy |
166,000
+14,860
| +10% | +$168K | 0.02% | 64 |
|
|
2024
Q3 | $2.14M | Buy |
151,140
+48,140
| +47% | +$680K | 0.02% | 69 |
|
|
2024
Q2 | $1.41M | Buy |
103,000
+25,500
| +33% | +$349K | 0.02% | 63 |
|
|
2024
Q1 | $1.27M | Buy |
77,500
+17,430
| +29% | +$287K | 0.01% | 64 |
|
|
2023
Q4 | $1.05M | Hold |
60,070
| – | – | 0.01% | 69 |
|
|
2023
Q3 | $1.06M | Hold |
60,070
| – | – | 0.01% | 73 |
|
|
2023
Q2 | $884K | Sell |
60,070
-7,430
| -11% | -$109K | 0.01% | 76 |
|
|
2023
Q1 | $809K | Hold |
67,500
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $738K | Hold |
67,500
| – | – | 0.01% | 78 |
|
|
2022
Q3 | $844K | Buy |
67,500
+3,750
| +6% | +$46.9K | 0.01% | 84 |
|
|
2022
Q2 | $1.24M | Buy |
63,750
+13,125
| +26% | +$256K | 0.01% | 91 |
|
|
2022
Q1 | $1.46M | Buy |
50,625
+24,375
| +93% | +$702K | 0.01% | 91 |
|
|
2021
Q4 | $875K | Buy |
+26,250
| New | +$875K | 0.01% | 93 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$16K | – | 130 |
|
|
2019
Q1 | $16K | Buy |
+775
| New | +$16K | ﹤0.01% | 111 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$2K | – | 127 |
|
|
2018
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 113 |
|