Daiwa Securities Group
DBRG icon

Daiwa Securities Group’s DigitalBridge DBRG Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-38,174
Closed -$1.1M – 1375
2022
Q1 		$1.1M Buy
38,174
+394
+1% +$11.5K 0.01% 675
2021
Q4 		$1.26M Buy
37,780
+4,765
+14% +$142K 0.01% 638
2021
Q3 		$796K Buy
33,015
+2,039
+7% +$56.2K 0.01% 734
2021
Q2 		$979K Buy
30,976
+182
+0.6% +$5.2K 0.01% 655
2021
Q1 		$798K Buy
30,794
+3,505
+13% +$78.9K 0.01% 693
2020
Q4 		$525K Hold
27,289
– – ﹤0.01% 748
2020
Q3 		$298K Sell
27,289
-120,648
-82% -$1.17M ﹤0.01% 811
2020
Q2 		$263K Hold
147,937
– – 0.01% 712
2020
Q1 		$1.04M Buy
147,937
+124,072
+520% +$1.97M 0.01% 456
2019
Q4 		$453K Buy
23,865
+2,500
+12% +$51.5K ﹤0.01% 735
2019
Q3 		$514K Buy
21,365
+1,175
+6% +$24.3K ﹤0.01% 664
2019
Q2 		$404K Hold
20,190
– – ﹤0.01% 730
2019
Q1 		$430K Buy
20,190
+875
+5% +$19.5K ﹤0.01% 689
2018
Q4 		$362K Buy
19,315
+775
+4% +$17.7K ﹤0.01% 690
2018
Q3 		$452K Sell
18,540
-13,650
-42% -$335K ﹤0.01% 682
2018
Q2 		$803K Buy
32,190
+10,525
+49% +$251K 0.01% 526
2018
Q1 		$487K Buy
21,665
+2,700
+14% +$87.9K ﹤0.01% 627
2017
Q4 		$866K Buy
18,965
+1,450
+8% +$71.2K 0.01% 522
2017
Q3 		$880K Sell
17,515
-5,225
-23% -$286K 0.01% 480
2017
Q2 		$1.28M Buy
22,740
+2,650
+13% +$144K 0.01% 399
2017
Q1 		$1.04M Buy
+20,090
New +$1.13M 0.01% 450

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