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DBRG icon

Clearline Capital’s DigitalBridge DBRG Stock Holding History

Clearline Capital’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-735,699
Closed -$8.61M – 112
2025
Q3 		$8.61M Sell
735,699
-1,364,417
-65% -$15.2M 0.4% 54
2025
Q2 		$21.7M Sell
2,100,116
-186,666
-8% -$1.78M 0.81% 17
2025
Q1 		$20.2M Buy
2,286,782
+1,497,664
+190% +$15.7M 1.21% 13
2024
Q4 		$8.9M Buy
789,118
+260,591
+49% +$3.5M 1.18% 33
2024
Q3 		$7.47M Buy
+528,527
New +$7.01M 0.32% 50
2016
Q4 		– Sell
-92,680
Closed -$4.79M – 50
2016
Q3 		$4.79M Hold
92,680
– – 1.5% 22
2016
Q2 		$3.79M Buy
+92,680
New +$4.41M 0.75% 29
2015
Q4 		– Sell
-230,761
Closed -$13.3M – 58
2015
Q3 		$13.3M Buy
230,761
+116,722
+102% +$8.18M 2.23% 14
2015
Q2 		$8.43M Buy
114,039
+7,998
+8% +$679K 1.17% 27
2015
Q1 		$9.9M Hold
106,041
– – 1.48% 25
2014
Q4 		$9.57M Buy
106,041
+11,399
+12% +$903K 1.48% 26
2014
Q3 		$6.97M Buy
+94,642
New +$7.12M 1.12% 32

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