Citigroup’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
101,603
-49,122
| -33% | -$508K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $1.33M | Buy |
150,725
+1,152
| +0.8% | +$10.2K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $1.69M | Sell |
149,573
-99,523
| -40% | -$1.12M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $3.52M | Buy |
249,096
+193,090
| +345% | +$2.73M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $767K | Sell |
56,006
-16,858
| -23% | -$231K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $1.4M | Sell |
72,864
-2,283
| -3% | -$44K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.32M | Buy |
75,147
+40,980
| +120% | +$719K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $601K | Sell |
34,167
-52,969
| -61% | -$931K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.28M | Buy |
87,136
+25,603
| +42% | +$377K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $738K | Sell |
61,533
-1,344
| -2% | -$16.1K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $688K | Sell |
62,877
-13,963
| -18% | -$153K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $961K | Sell |
76,840
-25,421
| -25% | -$318K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $2M | Sell |
102,261
-1,699
| -2% | -$33.2K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.99M | Sell |
103,960
-64,052
| -38% | -$1.84M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $5.6M | Buy |
168,012
+20,765
| +14% | +$692K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $3.55M | Buy |
147,247
+2,605
| +2% | +$62.8K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $4.57M | Sell |
144,642
-16,966
| -10% | -$536K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $4.19M | Sell |
161,608
-69,485
| -30% | -$1.8M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $4.45M | Buy |
231,093
+46,843
| +25% | +$901K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $2.01M | Buy |
184,250
+38,907
| +27% | +$425K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.4M | Buy |
145,343
+39,200
| +37% | +$377K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $744K | Buy |
106,143
+5,447
| +5% | +$38.2K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.91M | Sell |
100,696
-40,090
| -28% | -$762K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $3.39M | Sell |
140,786
-1,374
| -1% | -$33.1K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.84M | Buy |
142,160
+68,620
| +93% | +$1.37M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $1.57M | Buy |
73,540
+4,856
| +7% | +$103K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.29M | Sell |
68,684
-5,355
| -7% | -$100K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.81M | Buy |
74,039
+29,319
| +66% | +$715K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.12M | Sell |
44,720
-36,148
| -45% | -$902K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.82M | Buy |
80,868
+33,123
| +69% | +$745K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.18M | Sell |
47,745
-6,167
| -11% | -$281K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $2.71M | Sell |
53,912
-48,925
| -48% | -$2.46M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $5.8M | Sell |
102,837
-17,749
| -15% | -$1M | 0.01% | 884 |
|
|
2017
Q1 | $6.23M | Buy |
120,586
+87,793
| +268% | +$4.53M | 0.01% | 812 |
|
|
2016
Q4 | $1.96M | Sell |
32,793
-31,538
| -49% | -$1.88M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $3.33M | Sell |
64,331
-159,924
| -71% | -$8.27M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $9.16M | Buy |
224,255
+33,960
| +18% | +$1.39M | 0.01% | 545 |
|
|
2016
Q1 | $8.64M | Buy |
190,295
+20,548
| +12% | +$933K | 0.01% | 579 |
|
|
2015
Q4 | $8.24M | Sell |
169,747
-29,840
| -15% | -$1.45M | 0.01% | 652 |
|
|
2015
Q3 | $11.5M | Buy |
199,587
+52,593
| +36% | +$3.02M | 0.01% | 518 |
|
|
2015
Q2 | $10.9M | Sell |
146,994
-2,931
| -2% | -$217K | 0.01% | 552 |
|
|
2015
Q1 | $14M | Buy |
149,925
+27,621
| +23% | +$2.58M | 0.01% | 479 |
|
|
2014
Q4 | $11M | Sell |
122,304
-3,194
| -3% | -$288K | 0.01% | 535 |
|
|
2014
Q3 | $9.25M | Buy |
+125,498
| New | +$9.25M | 0.01% | 620 |
|