Franklin Resources’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,369
| Closed | -$2.79M | – | 2938 |
|
|
2024
Q3 | $2.79M | Buy |
180,369
+45,333
| +34% | +$702K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.85M | Buy |
135,036
+81,509
| +152% | +$1.12M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.03M | Sell |
53,527
-39,369
| -42% | -$759K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1.63M | Buy |
92,896
+78,723
| +555% | +$1.38M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $249K | Sell |
14,173
-1,323
| -9% | -$23.3K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $228K | Buy |
+15,496
| New | +$228K | ﹤0.01% | 2315 |
|
|
2022
Q3 | – | Sell |
-21,899
| Closed | -$107K | – | 2326 |
|
|
2022
Q2 | $107K | Sell |
21,899
-625
| -3% | -$3.05K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $162K | Buy |
22,524
+1,831
| +9% | +$13.2K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $172K | Sell |
20,693
-2,207
| -10% | -$18.3K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $138K | Buy |
+22,900
| New | +$138K | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-11,045
| Closed | -$62K | – | 1479 |
|
|
2018
Q1 | $62K | Sell |
11,045
-1,050
| -9% | -$5.89K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $138K | Sell |
12,095
-2,679
| -18% | -$30.6K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $186K | Buy |
14,774
+110
| +0.8% | +$1.39K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $207K | Buy |
+14,664
| New | +$207K | ﹤0.01% | 1467 |
|