Cerity Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
125,148
+78,568
| +169% | +$813K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $411K | Sell |
46,580
-233
| -0.5% | -$2.06K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $548K | Buy |
46,813
+26,745
| +133% | +$313K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $284K | Buy |
20,068
+2,633
| +15% | +$37.2K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $239K | Sell |
17,435
-2,681
| -13% | -$36.7K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $388K | Buy |
20,116
+7,090
| +54% | +$137K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $228K | Buy |
13,026
+45
| +0.3% | +$789 | ﹤0.01% | 1659 |
|
|
2023
Q3 | $228K | Sell |
12,981
-45
| -0.3% | -$791 | ﹤0.01% | 1243 |
|
|
2023
Q2 | $192K | Buy |
+13,026
| New | +$192K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-13,602
| Closed | -$149K | – | 1856 |
|
|
2022
Q4 | $149K | Sell |
13,602
-3,216
| -19% | -$35.2K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $210K | Sell |
16,818
-34
| -0.2% | -$425 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $329K | Buy |
+16,852
| New | +$329K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-20,027
| Closed | -$668K | – | 981 |
|
|
2021
Q4 | $668K | Buy |
+20,027
| New | +$668K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-6,287
| Closed | -$119K | – | 456 |
|
|
2019
Q4 | $119K | Buy |
+6,287
| New | +$119K | 0.01% | 523 |
|