Dimensional Fund Advisors’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 | $39.7M | Sell |
2,573,729
-738,652
| -22% | -$11.4M | 0.01% | 1622 |
|
|
2025
Q4 | $50.8M | Buy |
3,312,381
+113,997
| +4% | +$1.37M | 0.01% | 1502 |
|
|
2025
Q3 | $37.4M | Sell |
3,198,384
-153,835
| -5% | -$1.72M | 0.01% | 1674 |
|
|
2025
Q2 | $34.7M | Buy |
3,352,219
+219,737
| +7% | +$2.1M | 0.01% | 1699 |
|
|
2025
Q1 | $27.6M | Buy |
3,132,482
+9,200
| +0.3% | +$96.7K | 0.01% | 1793 |
|
|
2024
Q4 | $35.2M | Buy |
3,123,282
+109,775
| +4% | +$1.48M | 0.01% | 1713 |
|
|
2024
Q3 | $42.6M | Buy |
3,013,507
+327,362
| +12% | +$4.34M | 0.01% | 1598 |
|
|
2024
Q2 | $36.8M | Buy |
2,686,145
+952,408
| +55% | +$14.4M | 0.01% | 1654 |
|
|
2024
Q1 | $33.4M | Buy |
1,733,737
+430,796
| +33% | +$8.1M | 0.01% | 1717 |
|
|
2023
Q4 | $22.9M | Buy |
1,302,941
+941,662
| +261% | +$15.5M | 0.01% | 1927 |
|
|
2023
Q3 | $6.35M | Buy |
+361,279
| New | +$5.97M | ﹤0.01% | 2450 |
|
|
2022
Q3 | – | Sell |
-23,595
| Closed | -$461K | – | 3496 |
|
|
2022
Q2 | $461K | Sell |
23,595
-3,151
| -12% | -$76.9K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $770K | Buy |
+26,746
| New | +$779K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-36,160
| Closed | -$723K | – | 3426 |
|
|
2019
Q2 | $723K | Sell |
36,160
-129
| -0.4% | -$2.67K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $772K | Buy |
+36,289
| New | +$810K | ﹤0.01% | 3096 |
|
|
2018
Q3 | – | Sell |
-4,655
| Closed | -$116K | – | 3429 |
|
|
2018
Q2 | $116K | Sell |
4,655
-193,823
| -98% | -$4.63M | ﹤0.01% | 3293 |
|
|
2018
Q1 | $4.46M | Sell |
198,478
-3,764
| -2% | -$123K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $9.23M | Buy |
202,242
+415
| +0.2% | +$20.4K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $10.1M | Buy |
201,827
+2,334
| +1% | +$128K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $11.2M | Sell |
199,493
-6,777
| -3% | -$368K | 0.01% | 2304 |
|
|
2017
Q1 | $10.7M | Sell |
206,270
-293,214
| -59% | -$16.5M | 0.01% | 2302 |
|
|
2016
Q4 | $29.8M | Buy |
499,484
+80,005
| +19% | +$4.52M | 0.01% | 1661 |
|
|
2016
Q3 | $21.7M | Buy |
419,479
+126,925
| +43% | +$6.05M | 0.01% | 1848 |
|
|
2016
Q2 | $11.9M | Buy |
292,554
+177,482
| +154% | +$8.44M | 0.01% | 2149 |
|
|
2016
Q1 | $5.22M | Sell |
115,072
-1,002
| -0.9% | -$44.3K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $5.64M | Buy |
116,074
+956
| +0.8% | +$51.4K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $6.61M | Buy |
115,118
+11,042
| +11% | +$774K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $7.7M | Buy |
104,076
+40,104
| +63% | +$3.4M | ﹤0.01% | 2390 |
|
|
2015
Q1 | $5.97M | Buy |
63,972
+17,879
| +39% | +$1.62M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $4.16M | Buy |
+46,093
| New | +$3.65M | ﹤0.01% | 2621 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
