GA
GRS Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
1,816,915
-704,661
| -28% | -$7.29M | 1.81% | 22 |
|
|
2025
Q1 | $22.2M | Sell |
2,521,576
-125,618
| -5% | -$1.11M | 2.31% | 20 |
|
|
2024
Q4 | $29.9M | Sell |
2,647,194
-189,299
| -7% | -$2.14M | 2.95% | 17 |
|
|
2024
Q3 | $40.1M | Sell |
2,836,493
-11,031
| -0.4% | -$156K | 3.79% | 14 |
|
|
2024
Q2 | $39M | Buy |
2,847,524
+1,085,501
| +62% | +$14.9M | 4.5% | 9 |
|
|
2024
Q1 | $34M | Buy |
1,762,023
+227,203
| +15% | +$4.38M | 4.56% | 11 |
|
|
2023
Q4 | $26.9M | Buy |
1,534,820
+293,987
| +24% | +$5.16M | 4.44% | 11 |
|
|
2023
Q3 | $21.8M | Sell |
1,240,833
-586,106
| -32% | -$10.3M | 3.86% | 12 |
|
|
2023
Q2 | $26.9M | Buy |
1,826,939
+1,693,526
| +1,269% | +$24.9M | 4.78% | 9 |
|
|
2023
Q1 | $1.6M | Buy |
133,413
+45,188
| +51% | +$542K | 0.31% | 26 |
|
|
2022
Q4 | $965K | Hold |
88,225
| – | – | 0.23% | 27 |
|
|
2022
Q3 | $1.1M | Sell |
88,225
-208,775
| -70% | -$2.61M | 0.34% | 27 |
|
|
2022
Q2 | $1.45M | Hold |
297,000
| – | – | 0.43% | 29 |
|
|
2022
Q1 | $2.14M | Hold |
297,000
| – | – | 0.54% | 26 |
|
|
2021
Q4 | $2.47M | Buy |
+297,000
| New | +$2.47M | 0.6% | 29 |
|
|
2021
Q2 | – | Sell |
-469,393
| Closed | -$3.04M | – | 30 |
|
|
2021
Q1 | $3.04M | Sell |
469,393
-2,042,299
| -81% | -$13.2M | 1.93% | 23 |
|
|
2020
Q4 | $12.1M | Sell |
2,511,692
-2,437,908
| -49% | -$11.7M | 5.49% | 5 |
|
|
2020
Q3 | $13.5M | Buy |
+4,949,600
| New | +$13.5M | 6.94% | 3 |
|