Dimensional Fund Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
3,352,219
+219,737
| +7% | +$2.27M | 0.01% | 1699 |
|
|
2025
Q1 | $27.6M | Buy |
3,132,482
+9,200
| +0.3% | +$81.1K | 0.01% | 1793 |
|
|
2024
Q4 | $35.2M | Buy |
3,123,282
+109,775
| +4% | +$1.24M | 0.01% | 1713 |
|
|
2024
Q3 | $42.6M | Buy |
3,013,507
+327,362
| +12% | +$4.63M | 0.01% | 1598 |
|
|
2024
Q2 | $36.8M | Buy |
2,686,145
+952,408
| +55% | +$13M | 0.01% | 1654 |
|
|
2024
Q1 | $33.4M | Buy |
1,733,737
+430,796
| +33% | +$8.3M | 0.01% | 1717 |
|
|
2023
Q4 | $22.9M | Buy |
1,302,941
+941,662
| +261% | +$16.5M | 0.01% | 1927 |
|
|
2023
Q3 | $6.35M | Buy |
+361,279
| New | +$6.35M | ﹤0.01% | 2450 |
|
|
2022
Q3 | – | Sell |
-94,380
| Closed | -$461K | – | 3496 |
|
|
2022
Q2 | $461K | Sell |
94,380
-12,603
| -12% | -$61.6K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $770K | Buy |
+106,983
| New | +$770K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-144,639
| Closed | -$723K | – | 3426 |
|
|
2019
Q2 | $723K | Sell |
144,639
-517
| -0.4% | -$2.58K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $772K | Buy |
+145,156
| New | +$772K | ﹤0.01% | 3096 |
|
|
2018
Q3 | – | Sell |
-18,619
| Closed | -$116K | – | 3429 |
|
|
2018
Q2 | $116K | Sell |
18,619
-775,293
| -98% | -$4.83M | ﹤0.01% | 3293 |
|
|
2018
Q1 | $4.46M | Sell |
793,912
-15,057
| -2% | -$84.6K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $9.23M | Buy |
808,969
+1,661
| +0.2% | +$19K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $10.1M | Buy |
807,308
+9,335
| +1% | +$117K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $11.2M | Sell |
797,973
-27,106
| -3% | -$382K | 0.01% | 2304 |
|
|
2017
Q1 | $10.7M | Sell |
825,079
-1,172,857
| -59% | -$15.1M | 0.01% | 2302 |
|
|
2016
Q4 | $29.8M | Buy |
1,997,936
+320,020
| +19% | +$4.77M | 0.01% | 1661 |
|
|
2016
Q3 | $21.7M | Buy |
1,677,916
+507,700
| +43% | +$6.56M | 0.01% | 1848 |
|
|
2016
Q2 | $11.9M | Buy |
1,170,216
+709,930
| +154% | +$7.25M | 0.01% | 2149 |
|
|
2016
Q1 | $5.22M | Sell |
460,286
-4,009
| -0.9% | -$45.5K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $5.64M | Buy |
464,295
+3,824
| +0.8% | +$46.4K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $6.61M | Buy |
460,471
+44,167
| +11% | +$634K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $7.7M | Buy |
416,304
+160,418
| +63% | +$2.97M | ﹤0.01% | 2390 |
|
|
2015
Q1 | $5.97M | Buy |
255,886
+71,514
| +39% | +$1.67M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $4.16M | Buy |
+184,372
| New | +$4.16M | ﹤0.01% | 2621 |
|