Deutsche Bank’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 | $2.35M | Buy |
152,696
+17,071
| +13% | +$263K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $2.08M | Buy |
135,625
+5,231
| +4% | +$62.9K | ﹤0.01% | 1781 |
|
|
2025
Q3 | $1.53M | Buy |
130,394
+15,309
| +13% | +$171K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $1.19M | Sell |
115,085
-8,579
| -7% | -$81.8K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $1.09M | Sell |
123,664
-13,130
| -10% | -$138K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $1.54M | Buy |
136,794
+44,623
| +48% | +$600K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $1.3M | Buy |
92,171
+20,472
| +29% | +$272K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $982K | Sell |
71,699
-13,008
| -15% | -$196K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.63M | Buy |
84,707
+5,133
| +6% | +$96.6K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.4M | Buy |
79,574
+772
| +1% | +$12.7K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.39M | Buy |
78,802
+10,084
| +15% | +$167K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.01M | Sell |
68,718
-44,432
| -39% | -$545K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.36M | Buy |
113,150
+24,334
| +27% | +$306K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $972K | Buy |
88,816
+6,601
| +8% | +$85.8K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $1.03M | Sell |
82,215
-446,455
| -84% | -$8.6M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $10.3M | Sell |
528,670
-480,191
| -48% | -$11.7M | 0.01% | 983 |
|
|
2022
Q1 | $29.1M | Buy |
1,008,861
+760,304
| +306% | +$22.2M | 0.01% | 742 |
|
|
2021
Q4 | $8.28M | Buy |
248,557
+131,713
| +113% | +$3.92M | ﹤0.01% | 1187 |
|
|
2021
Q3 | $2.82M | Sell |
116,844
-14,310
| -11% | -$395K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $4.14M | Sell |
131,154
-104,540
| -44% | -$2.99M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $6.11M | Buy |
235,694
+100,493
| +74% | +$2.26M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $2.6M | Buy |
135,201
+26,871
| +25% | +$430K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.18M | Buy |
108,330
+13,076
| +14% | +$127K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $914K | Buy |
95,254
+31,612
| +50% | +$274K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $445K | Sell |
63,642
-26,615
| -29% | -$422K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.71M | Sell |
90,257
-35,639
| -28% | -$734K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $3.03M | Sell |
125,896
-122,260
| -49% | -$2.53M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $4.96M | Sell |
248,156
-81,819
| -25% | -$1.7M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $7.02M | Sell |
329,975
-25,152
| -7% | -$561K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $6.65M | Buy |
355,127
+772
| +0.2% | +$17.7K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $8.63M | Sell |
354,355
-65,788
| -16% | -$1.61M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $10.5M | Buy |
420,143
+284,472
| +210% | +$6.8M | 0.01% | 1705 |
|
|
2018
Q1 | $3.05M | Sell |
135,671
-77,874
| -36% | -$2.54M | ﹤0.01% | 2593 |
|
|
2017
Q4 | $9.74M | Sell |
213,545
-135,357
| -39% | -$6.65M | 0.01% | 1508 |
|
|
2017
Q3 | $17.5M | Sell |
348,902
-1,774,984
| -84% | -$97M | 0.01% | 1114 |
|
|
2017
Q2 | $120M | Buy |
2,123,886
+2,030,030
| +2,163% | +$110M | 0.09% | 269 |
|
|
2017
Q1 | $4.84M | Sell |
93,856
-145,821
| -61% | -$8.19M | ﹤0.01% | 1697 |
|
|
2016
Q4 | $14.3M | Sell |
239,677
-102,128
| -30% | -$5.76M | 0.01% | 1054 |
|
|
2016
Q3 | $17.7M | Buy |
341,805
+146,850
| +75% | +$7M | 0.01% | 983 |
|
|
2016
Q2 | $7.96M | Sell |
194,955
-10,129
| -5% | -$482K | 0.01% | 1446 |
|
|
2016
Q1 | $9.31M | Sell |
205,084
-115,724
| -36% | -$5.11M | 0.01% | 1305 |
|
|
2015
Q4 | $15.6M | Buy |
320,808
+120,535
| +60% | +$6.48M | 0.01% | 1051 |
|
|
2015
Q3 | $11.5M | Sell |
200,273
-65,440
| -25% | -$4.59M | 0.01% | 1208 |
|
|
2015
Q2 | $19.6M | Sell |
265,713
-878
| -0.3% | -$74.5K | 0.01% | 938 |
|
|
2015
Q1 | $24.9M | Sell |
266,591
-58,112
| -18% | -$5.27M | 0.02% | 817 |
|
|
2014
Q4 | $29.3M | Sell |
324,703
-109,993
| -25% | -$8.71M | 0.02% | 818 |
|
|
2014
Q3 | $32M | Buy |
+434,696
| New | +$32.7M | 0.02% | 728 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
