CC
Conversant Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200,000
| Closed | -$10.6M | – | 16 |
|
|
2025
Q1 | $10.6M | Buy |
+1,200,000
| New | +$10.6M | 1.75% | 10 |
|
|
2024
Q2 | – | Sell |
-1,300,000
| Closed | -$25.1M | – | 15 |
|
|
2024
Q1 | $25.1M | Sell |
1,300,000
-200,000
| -13% | -$3.85M | 3.68% | 5 |
|
|
2023
Q4 | $26.3M | Sell |
1,500,000
-1,300,000
| -46% | -$22.8M | 11.27% | 5 |
|
|
2023
Q3 | $49.2M | Hold |
2,800,000
| – | – | 14.96% | 2 |
|
|
2023
Q2 | $41.2M | Hold |
2,800,000
| – | – | 10.24% | 2 |
|
|
2023
Q1 | $33.6M | Buy |
2,800,000
+349,250
| +14% | +$4.19M | 8.57% | 3 |
|
|
2022
Q4 | $26.8M | Buy |
2,450,750
+150,000
| +7% | +$1.64M | 6.16% | 5 |
|
|
2022
Q3 | $28.8M | Sell |
2,300,750
-6,902,250
| -75% | -$86.3M | 6.85% | 5 |
|
|
2022
Q2 | $44.9M | Buy |
9,203,000
+4,623,000
| +101% | +$22.6M | 10.26% | 4 |
|
|
2022
Q1 | $33M | Buy |
4,580,000
+550,000
| +14% | +$3.96M | 7.14% | 4 |
|
|
2021
Q4 | $33.6M | Buy |
+4,030,000
| New | +$33.6M | 7.3% | 4 |
|