Ellis Investment Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
56,306
-152
| -0.3% | -$1.57K | 0.11% | 135 |
|
|
2025
Q1 | $498K | Buy |
56,458
+5,443
| +11% | +$48K | 0.1% | 136 |
|
|
2024
Q4 | $575K | Buy |
51,015
+4,589
| +10% | +$51.8K | 0.11% | 128 |
|
|
2024
Q3 | $656K | Buy |
46,426
+2,500
| +6% | +$35.3K | 0.13% | 129 |
|
|
2024
Q2 | $602K | Buy |
43,926
+4,298
| +11% | +$58.9K | 0.13% | 130 |
|
|
2024
Q1 | $764K | Sell |
39,628
-2,082
| -5% | -$40.1K | 0.17% | 106 |
|
|
2023
Q4 | $732K | Buy |
41,710
+7,407
| +22% | +$130K | 0.17% | 103 |
|
|
2023
Q3 | $603K | Buy |
34,303
+33
| +0.1% | +$580 | 0.16% | 116 |
|
|
2023
Q2 | $504K | Buy |
34,270
+6,164
| +22% | +$90.7K | 0.12% | 135 |
|
|
2023
Q1 | $337K | Buy |
28,106
+2,136
| +8% | +$25.6K | 0.09% | 158 |
|
|
2022
Q4 | $284K | Sell |
25,970
-214
| -0.8% | -$2.34K | 0.08% | 170 |
|
|
2022
Q3 | $327K | Buy |
26,184
+260
| +1% | +$3.25K | 0.09% | 150 |
|
|
2022
Q2 | $506K | Buy |
25,924
+825
| +3% | +$16.1K | 0.14% | 128 |
|
|
2022
Q1 | $722K | Sell |
25,099
-1,709
| -6% | -$49.2K | 0.17% | 106 |
|
|
2021
Q4 | $893K | Buy |
26,808
+2,875
| +12% | +$95.8K | 0.21% | 92 |
|
|
2021
Q3 | $577K | Buy |
23,933
+5,107
| +27% | +$123K | 0.15% | 116 |
|
|
2021
Q2 | $594K | Buy |
18,826
+628
| +3% | +$19.8K | 0.15% | 112 |
|
|
2021
Q1 | $472K | Buy |
18,198
+78
| +0.4% | +$2.02K | 0.13% | 125 |
|
|
2020
Q4 | $349K | Buy |
18,120
+98
| +0.5% | +$1.89K | 0.11% | 136 |
|
|
2020
Q3 | $196K | Buy |
18,022
+4,005
| +29% | +$43.6K | 0.07% | 173 |
|
|
2020
Q2 | $139K | Buy |
14,017
+2,763
| +25% | +$27.4K | 0.05% | 207 |
|
|
2020
Q1 | $70K | Buy |
11,254
+782
| +7% | +$4.86K | 0.03% | 239 |
|
|
2019
Q4 | $196K | Buy |
10,472
+1,216
| +13% | +$22.8K | 0.07% | 153 |
|
|
2019
Q3 | $210K | Buy |
9,256
+2,806
| +44% | +$63.7K | 0.08% | 143 |
|
|
2019
Q2 | $129K | Buy |
6,450
+1,912
| +42% | +$38.2K | 0.05% | 191 |
|
|
2019
Q1 | $100K | Sell |
4,538
-178
| -4% | -$3.92K | 0.04% | 154 |
|
|
2018
Q4 | $88K | Buy |
+4,716
| New | +$88K | 0.04% | 147 |
|