HighTower Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,161
| Closed | -$142K | – | 3735 |
|
|
2025
Q3 | $142K | Sell |
12,161
-29,546
| -71% | -$330K | ﹤0.01% | 3465 |
|
|
2025
Q2 | $432K | Sell |
41,707
-16,018
| -28% | -$153K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $509K | Buy |
57,725
+234
| +0.4% | +$2.46K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $649K | Buy |
57,491
+27,125
| +89% | +$365K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $430K | Sell |
30,366
-896
| -3% | -$11.9K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $428K | Buy |
31,262
+17
| +0.1% | +$256 | ﹤0.01% | 2431 |
|
|
2024
Q1 | $602K | Sell |
31,245
-7,920
| -20% | -$149K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $687K | Sell |
39,165
-2,280
| -6% | -$37.5K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $729K | Sell |
41,445
-7,544
| -15% | -$125K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $720K | Sell |
48,989
-5,683
| -10% | -$69.7K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $654K | Buy |
54,672
+182
| +0.3% | +$2.29K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $593K | Sell |
54,490
-206
| -0.4% | -$2.68K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $686K | Sell |
54,696
-1,493
| -3% | -$28.7K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.09M | Buy |
56,189
+159
| +0.3% | +$3.88K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1.61M | Buy |
56,030
+5,780
| +12% | +$168K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.68M | Sell |
50,250
-39,036
| -44% | -$1.16M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $2.15M | Buy |
89,286
+84,327
| +1,700% | +$2.33M | 0.01% | 1209 |
|
|
2021
Q2 | $159K | Sell |
4,959
-47,516
| -91% | -$1.36M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $1.36M | Buy |
52,475
+47,325
| +919% | +$1.07M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $101K | Sell |
5,150
-1,791
| -26% | -$28.7K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $73K | Sell |
6,941
-259
| -4% | -$2.51K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $68K | Buy |
7,200
+122
| +2% | +$1.06K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $48K | Sell |
7,078
-2,666
| -27% | -$42.3K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $186K | Sell |
9,744
-2,549
| -21% | -$52.5K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $296K | Sell |
12,293
-148
| -1% | -$3.06K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $247K | Buy |
12,441
+25
| +0.2% | +$518 | ﹤0.01% | 1918 |
|
|
2019
Q1 | $265K | Buy |
12,416
+741
| +6% | +$16.5K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $222K | Sell |
11,675
-4,425
| -27% | -$101K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $389K | Sell |
16,100
-178
| -1% | -$4.37K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $402K | Buy |
16,278
+608
| +4% | +$14.5K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $353K | Sell |
15,670
-9,241
| -37% | -$301K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.14M | Sell |
24,911
-3,576
| -13% | -$176K | 0.01% | 1046 |
|
|
2017
Q3 | $1.43M | Buy |
28,487
+12,256
| +76% | +$670K | 0.01% | 945 |
|
|
2017
Q2 | $917K | Buy |
16,231
+49
| +0.3% | +$2.66K | 0.01% | 1093 |
|
|
2017
Q1 | $831K | Buy |
16,182
+10,226
| +172% | +$575K | 0.01% | 1112 |
|
|
2016
Q4 | $355K | Buy |
5,956
+446
| +8% | +$25.2K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $285K | Sell |
5,510
-871
| -14% | -$41.5K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $261K | Hold |
6,381
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $288K | Buy |
6,381
+2,750
| +76% | +$121K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $176K | Sell |
3,631
-1,007
| -22% | -$54.2K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $266K | Buy |
4,638
+297
| +7% | +$20.8K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $321K | Sell |
4,341
-542
| -11% | -$46K | 0.01% | 1163 |
|
|
2015
Q1 | $456K | Buy |
4,883
+2,153
| +79% | +$195K | 0.01% | 1102 |
|
|
2014
Q4 | $246K | Buy |
+2,730
| New | +$216K | ﹤0.01% | 1314 |
|
Other funds holding DBRG
PCM
KC
NSCM
