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Concourse Financial Group Securities’s DigitalBridge DBRG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,250
Closed -$14.3K – 473
2024
Q4 		$14.3K Hold
1,250
– – ﹤0.01% 1634
2024
Q3 		$17.7K Hold
1,250
– – ﹤0.01% 1539
2024
Q2 		$17.1K Hold
1,250
– – ﹤0.01% 1549
2024
Q1 		$24.1K Hold
1,250
– – ﹤0.01% 1455
2023
Q4 		$21.9K Hold
1,250
– – ﹤0.01% 1463
2023
Q3 		$22K Hold
1,250
– – ﹤0.01% 1410
2023
Q2 		$18.4K Hold
1,250
– – ﹤0.01% 1467
2023
Q1 		$15K Buy
+1,250
New +$15.7K ﹤0.01% 1548
2022
Q4 		– Sell
-1,350
Closed -$17.5K – 2305
2022
Q3 		$17K Hold
1,350
– – ﹤0.01% 1342
2022
Q2 		$26K Hold
1,350
– – ﹤0.01% 1350
2022
Q1 		$39K Hold
1,350
– – ﹤0.01% 1229
2021
Q4 		$45K Sell
1,350
-15
-1% -$446 ﹤0.01% 1327
2021
Q3 		$33K Hold
1,365
– – ﹤0.01% 1478
2021
Q2 		$43K Sell
1,365
-34
-2% -$972 ﹤0.01% 1367
2021
Q1 		$36K Buy
1,399
+58
+4% +$1.3K ﹤0.01% 1349
2020
Q4 		$26K Sell
1,341
-33
-2% -$528 ﹤0.01% 1363
2020
Q3 		$15K Buy
1,374
+124
+10% +$1.2K ﹤0.01% 1443
2020
Q2 		$12K Hold
1,250
– – ﹤0.01% 1438
2020
Q1 		$9K Buy
1,250
+1,085
+658% +$17.2K ﹤0.01% 1478
2019
Q4 		$3K Hold
165
– – ﹤0.01% 1757
2019
Q3 		$4K Sell
165
-132
-44% -$2.73K ﹤0.01% 1361
2019
Q2 		$6K Hold
297
– – ﹤0.01% 1652
2019
Q1 		$6K Buy
297
+132
+80% +$2.95K ﹤0.01% 1673
2018
Q4 		$3K Sell
165
-119
-42% -$2.72K ﹤0.01% 1809
2018
Q3 		$7K Buy
+284
New +$6.97K ﹤0.01% 1258

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's DBRG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 1,250 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in DBRG in Q3 2018 and held it in 25 quarters. The position peaked at $45K in Q4 2021. 301 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,250 DigitalBridge shares in Q1 2025, an estimated $14.3K.
  • Concourse Financial Group Securities first reported a position in DigitalBridge in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's DigitalBridge position peaked at $45K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.