Federated Hermes’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q1 | $176K | Sell |
20,000
-3,841
| -16% | -$33.9K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $269K | Buy |
23,841
+15,841
| +198% | +$179K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $113K | Sell |
8,000
-2,166
| -21% | -$30.6K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $139K | Buy |
10,166
+9,193
| +945% | +$126K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $18.8K | Buy |
+973
| New | +$18.8K | ﹤0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-2,721
| Closed | -$29.8K | – | 2149 |
|
|
2022
Q4 | $29.8K | Sell |
2,721
-14,200
| -84% | -$155K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $212K | Sell |
16,921
-44,273
| -72% | -$555K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $1.2M | Buy |
61,194
+2,685
| +5% | +$52.4K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $1.69M | Sell |
58,509
-4,595
| -7% | -$132K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $2.1M | Sell |
63,104
-24,083
| -28% | -$803K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $2.1M | Sell |
87,187
-30,592
| -26% | -$738K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $3.72M | Buy |
117,779
+110,127
| +1,439% | +$3.48M | 0.01% | 912 |
|
|
2021
Q1 | $198K | Buy |
7,652
+6,198
| +426% | +$160K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $28K | Buy |
1,454
+40
| +3% | +$770 | ﹤0.01% | 1879 |
|
|
2020
Q3 | $15K | Buy |
+1,414
| New | +$15K | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2114 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1917 |
|