Guggenheim Capital’s DigitalBridge DBRG Stock Holding History

Guggenheim Capital’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	$405K	Buy	26,244 +5,219	+25%	+$80.3K	﹤0.01%	1280
2025 Q4	$323K	Buy	+21,025	New	+$253K	﹤0.01%	1490
2022 Q3	–	Sell	-3,541	Closed	-$69K	–	1942
2022 Q2	$69K	Sell	3,541 -173,841	-98%	-$4.24M	﹤0.01%	2025
2022 Q1	$5.11M	Sell	177,382 -9,519	-5%	-$277K	0.03%	643
2021 Q4	$6.23M	Buy	186,901 +24,696	+15%	+$735K	0.03%	595
2021 Q3	$3.91M	Buy	162,205 +622	+0.4%	+$17.2K	0.02%	753
2021 Q2	$5.11M	Sell	161,583 -4,385	-3%	-$125K	0.03%	671
2021 Q1	$4.3M	Sell	165,968 -103,215	-38%	-$2.32M	0.03%	699
2020 Q4	$5.18M	Buy	+269,183	New	+$4.31M	0.03%	558
2019 Q2	–	Sell	-2,832	Closed	-$60K	–	2122
2019 Q1	$60K	Sell	2,832 -2,475	-47%	-$55.3K	﹤0.01%	2154
2018 Q4	$99K	Sell	5,307 -390	-7%	-$8.92K	﹤0.01%	2126
2018 Q3	$139K	Sell	5,697 -13,836	-71%	-$339K	﹤0.01%	2359
2018 Q2	$488K	Sell	19,533 -110,573	-85%	-$2.64M	﹤0.01%	1967
2018 Q1	$2.92M	Buy	130,106 +8,237	+7%	+$268K	0.01%	1371
2017 Q4	$5.56M	Buy	121,869 +5,785	+5%	+$284K	0.01%	977
2017 Q3	$5.83M	Sell	116,084 -5,445	-4%	-$298K	0.02%	971
2017 Q2	$6.85M	Sell	121,529 -3,191	-3%	-$173K	0.02%	839
2017 Q1	$6.44M	Buy	124,720 +92,931	+292%	+$5.22M	0.02%	887
2016 Q4	$1.9M	Sell	31,789 -29,818	-48%	-$1.68M	0.01%	1727
2016 Q3	$3.19M	Sell	61,607 -4,545	-7%	-$217K	0.01%	1294
2016 Q2	$2.7M	Sell	66,152 -149,266	-69%	-$7.1M	0.01%	1369
2016 Q1	$9.78M	Sell	215,418 -48,879	-18%	-$2.16M	0.03%	707
2015 Q4	$12.8M	Sell	264,297 -19,863	-7%	-$1.07M	0.04%	670
2015 Q3	$16.3M	Sell	284,160 -40,482	-12%	-$2.84M	0.05%	601
2015 Q2	$24M	Buy	324,642 +284,743	+714%	+$24.2M	0.06%	580
2015 Q1	$3.72M	Buy	39,899 +6,248	+19%	+$566K	0.01%	1330
2014 Q4	$3.04M	Buy	33,651 +26,944	+402%	+$2.13M	0.01%	1427
2014 Q3	$494K	Buy	+6,707	New	+$504K	﹤0.01%	2562