Envestnet Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
11,746
+1,309
| +13% | +$13.5K | ﹤0.01% | 4314 |
|
|
2025
Q1 | $92.1K | Sell |
10,437
-31,751
| -75% | -$280K | ﹤0.01% | 4251 |
|
|
2024
Q4 | $476K | Buy |
42,188
+30,877
| +273% | +$348K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $160K | Buy |
+11,311
| New | +$160K | ﹤0.01% | 4055 |
|
|
2024
Q2 | – | Sell |
-22,565
| Closed | -$435K | – | 4189 |
|
|
2024
Q1 | $435K | Buy |
22,565
+7,338
| +48% | +$141K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $267K | Buy |
15,227
+1,040
| +7% | +$18.2K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $249K | Buy |
+14,187
| New | +$249K | ﹤0.01% | 3632 |
|
|
2022
Q3 | – | Sell |
-12,129
| Closed | -$237K | – | 3926 |
|
|
2022
Q2 | $237K | Sell |
12,129
-6,477
| -35% | -$127K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $536K | Buy |
18,606
+7,811
| +72% | +$225K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $360K | Buy |
+10,795
| New | +$360K | ﹤0.01% | 3301 |
|
|
2021
Q1 | – | Sell |
-12,841
| Closed | -$247K | – | 3519 |
|
|
2020
Q4 | $247K | Buy |
12,841
+8,855
| +222% | +$170K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $44K | Sell |
3,986
-704
| -15% | -$7.77K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $45K | Buy |
4,690
+657
| +16% | +$6.3K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $28K | Sell |
4,033
-3,392
| -46% | -$23.6K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $141K | Sell |
7,425
-7,933
| -52% | -$151K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $370K | Buy |
15,358
+6,352
| +71% | +$153K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $180K | Sell |
9,006
-19,073
| -68% | -$381K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $598K | Buy |
28,079
+19,368
| +222% | +$412K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $163K | Buy |
+8,711
| New | +$163K | ﹤0.01% | 2735 |
|
|
2018
Q3 | – | Sell |
-920
| Closed | -$23K | – | 1559 |
|
|
2018
Q2 | $23K | Sell |
920
-1
| -0.1% | -$25 | ﹤0.01% | 2394 |
|
|
2018
Q1 | $21K | Sell |
921
-11,602
| -93% | -$265K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $572K | Sell |
12,523
-1,125
| -8% | -$51.4K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $684K | Sell |
13,648
-1,413
| -9% | -$70.8K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $848K | Sell |
15,061
-226
| -1% | -$12.7K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $789K | Buy |
15,287
+14,121
| +1,211% | +$729K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $70K | Buy |
1,166
+874
| +299% | +$52.5K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $15K | Sell |
292
-1,191
| -80% | -$61.2K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $61K | Buy |
1,483
+114
| +8% | +$4.69K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $62K | Buy |
1,369
+164
| +14% | +$7.43K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $59K | Sell |
1,205
-844
| -41% | -$41.3K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $118K | Sell |
2,049
-1,775
| -46% | -$102K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $283K | Buy |
+3,824
| New | +$283K | ﹤0.01% | 1982 |
|