GSA Capital Partners’s DigitalBridge DBRG Stock Holding History

GSA Capital Partners’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,813	Closed	-$549K	–	1814
2025 Q4	$549K	Buy	35,813 +24,512	+217%	+$295K	0.05%	746
2025 Q3	$132K	Sell	11,301 -18,205	-62%	-$203K	0.01%	1497
2025 Q2	$305K	Sell	29,506 -106,325	-78%	-$1.01M	0.02%	1244
2025 Q1	$1.2M	Buy	135,831 +43,561	+47%	+$458K	0.11%	258
2024 Q4	$1.04M	Buy	+92,270	New	+$1.24M	0.08%	383
2024 Q3	–	Sell	-23,076	Closed	-$316K	–	1669
2024 Q2	$316K	Buy	+23,076	New	+$348K	0.02%	1250
2024 Q1	–	Sell	-50,927	Closed	-$893K	–	1687
2023 Q4	$893K	Sell	50,927 -2,556	-5%	-$42.1K	0.08%	445
2023 Q3	$940K	Buy	+53,483	New	+$883K	0.08%	433
2022 Q4	–	Sell	-40,776	Closed	-$510K	–	1554
2022 Q3	$510K	Buy	+40,776	New	+$785K	0.07%	556
2022 Q2	–	Sell	-4,901	Closed	-$141K	–	1469
2022 Q1	$141K	Buy	+4,901	New	+$143K	0.02%	1241
2021 Q4	–	Sell	-22,494	Closed	-$543K	–	1475
2021 Q3	$543K	Sell	22,494 -97,380	-81%	-$2.69M	0.06%	652
2021 Q2	$3.79M	Buy	+119,874	New	+$3.43M	0.43%	8
2021 Q1	–	Sell	-19,000	Closed	-$366K	–	1182
2020 Q4	$366K	Buy	+19,000	New	+$304K	0.06%	631
2020 Q3	–	Sell	-21,317	Closed	-$205K	–	1269
2020 Q2	$205K	Buy	+21,317	New	+$185K	0.11%	337
2019 Q3	–	Sell	-4,623	Closed	-$92K	–	1457
2019 Q2	$92K	Sell	4,623 -15,334	-77%	-$318K	0.01%	1352
2019 Q1	$425K	Buy	19,957 +6,238	+45%	+$139K	0.04%	794
2018 Q4	$257K	Buy	+13,719	New	+$314K	0.03%	929
2017 Q1	–	Sell	-51,575	Closed	-$3.08M	–	1784
2016 Q4	$3.08M	Buy	51,575 +19,369	+60%	+$1.09M	0.18%	74
2016 Q3	$1.67M	Buy	32,206 +11,376	+55%	+$542K	0.09%	315
2016 Q2	$851K	Buy	20,830 +16,593	+392%	+$790K	0.05%	739
2016 Q1	$192K	Buy	+4,237	New	+$187K	0.01%	1501
2015 Q4	–	Sell	-6,212	Closed	-$357K	–	1841
2015 Q3	$357K	Sell	6,212 -2,997	-33%	-$210K	0.02%	1285
2015 Q2	$681K	Buy	+9,209	New	+$782K	0.03%	1164