Citigroup’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
134,292
+38,526
| +40% | +$593K | ﹤0.01% | 2646 |
|
|
2025
Q4 | $1.47M | Buy |
95,766
+31,899
| +50% | +$383K | ﹤0.01% | 2865 |
|
|
2025
Q3 | $747K | Sell |
63,867
-37,736
| -37% | -$422K | ﹤0.01% | 3352 |
|
|
2025
Q2 | $1.05M | Sell |
101,603
-49,122
| -33% | -$469K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.33M | Buy |
150,725
+1,152
| +0.8% | +$12.1K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $1.69M | Sell |
149,573
-99,523
| -40% | -$1.34M | ﹤0.01% | 2951 |
|
|
2024
Q3 | $3.52M | Buy |
249,096
+193,090
| +345% | +$2.56M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $767K | Sell |
56,006
-16,858
| -23% | -$254K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $1.4M | Sell |
72,864
-2,283
| -3% | -$42.9K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.32M | Buy |
75,147
+40,980
| +120% | +$675K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $601K | Sell |
34,167
-52,969
| -61% | -$875K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.28M | Buy |
87,136
+25,603
| +42% | +$314K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $738K | Sell |
61,533
-1,344
| -2% | -$16.9K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $688K | Sell |
62,877
-13,963
| -18% | -$181K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $961K | Sell |
76,840
-25,421
| -25% | -$489K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $2M | Sell |
102,261
-1,699
| -2% | -$41.5K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $2.99M | Sell |
103,960
-64,052
| -38% | -$1.87M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $5.6M | Buy |
168,012
+20,765
| +14% | +$618K | 0.01% | 1743 |
|
|
2021
Q3 | $3.55M | Buy |
147,247
+2,605
| +2% | +$71.9K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $4.57M | Sell |
144,642
-16,966
| -10% | -$485K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $4.19M | Sell |
161,608
-69,485
| -30% | -$1.56M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.45M | Buy |
231,093
+46,843
| +25% | +$750K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $2.01M | Buy |
184,250
+38,907
| +27% | +$377K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.4M | Buy |
145,343
+39,200
| +37% | +$340K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $744K | Buy |
106,143
+5,447
| +5% | +$86.5K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $1.91M | Sell |
100,696
-40,090
| -28% | -$826K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $3.39M | Sell |
140,786
-1,374
| -1% | -$28.4K | 0.01% | 2301 |
|
|
2019
Q2 | $2.84M | Buy |
142,160
+68,620
| +93% | +$1.42M | ﹤0.01% | 2473 |
|
|
2019
Q1 | $1.56M | Buy |
73,540
+4,856
| +7% | +$108K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.28M | Sell |
68,684
-5,355
| -7% | -$123K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $1.8M | Buy |
74,039
+29,319
| +66% | +$719K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.12M | Sell |
44,720
-36,148
| -45% | -$864K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $1.82M | Buy |
80,868
+33,123
| +69% | +$1.08M | ﹤0.01% | 2684 |
|
|
2017
Q4 | $2.18M | Sell |
47,745
-6,167
| -11% | -$303K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $2.71M | Sell |
53,912
-48,925
| -48% | -$2.67M | 0.01% | 2344 |
|
|
2017
Q2 | $5.79M | Sell |
102,837
-17,749
| -15% | -$964K | 0.01% | 1581 |
|
|
2017
Q1 | $6.23M | Buy |
120,586
+87,793
| +268% | +$4.93M | 0.01% | 1486 |
|
|
2016
Q4 | $1.96M | Sell |
32,793
-31,538
| -49% | -$1.78M | ﹤0.01% | 2972 |
|
|
2016
Q3 | $3.33M | Sell |
64,331
-159,924
| -71% | -$7.62M | 0.01% | 2042 |
|
|
2016
Q2 | $9.16M | Buy |
224,255
+33,960
| +18% | +$1.62M | 0.02% | 1094 |
|
|
2016
Q1 | $8.64M | Buy |
190,295
+20,548
| +12% | +$908K | 0.02% | 1114 |
|
|
2015
Q4 | $8.24M | Sell |
169,747
-29,840
| -15% | -$1.61M | 0.02% | 1301 |
|
|
2015
Q3 | $11.5M | Buy |
199,587
+52,593
| +36% | +$3.69M | 0.02% | 1039 |
|
|
2015
Q2 | $10.9M | Sell |
146,994
-2,931
| -2% | -$249K | 0.02% | 1141 |
|
|
2015
Q1 | $14M | Buy |
149,925
+27,621
| +23% | +$2.5M | 0.03% | 974 |
|
|
2014
Q4 | $11M | Sell |
122,304
-3,194
| -3% | -$253K | 0.02% | 1195 |
|
|
2014
Q3 | $9.25M | Buy |
+125,498
| New | +$9.44M | 0.02% | 1351 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
