JP Morgan Chase’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.6M | Buy |
3,802,526
+2,603,386
| +217% | +$40.1M | ﹤0.01% | 1287 |
|
|
2025
Q4 | $18.4M | Buy |
1,199,140
+701,390
| +141% | +$8.43M | ﹤0.01% | 2137 |
|
|
2025
Q3 | $5.82M | Buy |
497,750
+9,353
| +2% | +$104K | ﹤0.01% | 3213 |
|
|
2025
Q2 | $5.05M | Buy |
488,397
+173,014
| +55% | +$1.65M | ﹤0.01% | 3156 |
|
|
2025
Q1 | $2.78M | Sell |
315,383
-650,418
| -67% | -$6.83M | ﹤0.01% | 3618 |
|
|
2024
Q4 | $10.9M | Sell |
965,801
-532,363
| -36% | -$7.16M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $21.2M | Buy |
1,498,164
+192,116
| +15% | +$2.55M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $17.9M | Sell |
1,306,048
-240,654
| -16% | -$3.63M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $29.8M | Buy |
1,546,702
+156,427
| +11% | +$2.94M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $24.4M | Sell |
1,390,275
-243,561
| -15% | -$4.01M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $28.7M | Sell |
1,633,836
-271,620
| -14% | -$4.49M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $28M | Buy |
1,905,456
+177,976
| +10% | +$2.18M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $20.7M | Buy |
1,727,480
+1,057,563
| +158% | +$13.3M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $7.33M | Sell |
669,917
-95,521
| -12% | -$1.24M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $9.58M | Buy |
765,438
+197,409
| +35% | +$3.8M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $11.1M | Sell |
568,029
-193,303
| -25% | -$4.72M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $21.9M | Sell |
761,332
-534,800
| -41% | -$15.6M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $43.2M | Sell |
1,296,132
-706,936
| -35% | -$21M | 0.01% | 1284 |
|
|
2021
Q3 | $48.3M | Sell |
2,003,068
-109,466
| -5% | -$3.02M | 0.01% | 1197 |
|
|
2021
Q2 | $66.8M | Buy |
2,112,534
+138,848
| +7% | +$3.97M | 0.01% | 1088 |
|
|
2021
Q1 | $51.2M | Buy |
1,973,686
+1,438,063
| +268% | +$32.4M | 0.01% | 1154 |
|
|
2020
Q4 | $10.3M | Sell |
535,623
-67,871
| -11% | -$1.09M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $6.57M | Sell |
603,494
-52,217
| -8% | -$506K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $6.29M | Buy |
655,711
+78,593
| +14% | +$682K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $4.04M | Buy |
577,118
+150,734
| +35% | +$2.39M | ﹤0.01% | 2446 |
|
|
2019
Q4 | $8.1M | Sell |
426,384
-448,830
| -51% | -$9.25M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $21.1M | Buy |
875,214
+493,508
| +129% | +$10.2M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $7.67M | Buy |
381,706
+72,241
| +23% | +$1.5M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $6.58M | Buy |
309,465
+187,273
| +153% | +$4.18M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $2.29M | Sell |
122,192
-492,341
| -80% | -$11.3M | ﹤0.01% | 3186 |
|
|
2018
Q3 | $15M | Sell |
614,533
-41,838
| -6% | -$1.03M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $16.4M | Buy |
656,371
+282,954
| +76% | +$6.76M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $8.39M | Buy |
373,417
+306,519
| +458% | +$9.98M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $3.05M | Sell |
66,898
-159,554
| -70% | -$7.84M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $11.4M | Buy |
226,452
+100,515
| +80% | +$5.49M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $7.1M | Sell |
125,937
-47,171
| -27% | -$2.56M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $8.94M | Sell |
173,108
-63,093
| -27% | -$3.55M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $14.1M | Sell |
236,201
-92,215
| -28% | -$5.2M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $17M | Sell |
328,416
-205,222
| -38% | -$9.78M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $21.8M | Buy |
533,638
+42,070
| +9% | +$2M | 0.01% | 1330 |
|
|
2016
Q1 | $22.3M | Buy |
491,568
+150,934
| +44% | +$6.67M | 0.01% | 1274 |
|
|
2015
Q4 | $16.5M | Buy |
340,634
+64,102
| +23% | +$3.45M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $15.9M | Buy |
276,532
+84,242
| +44% | +$5.91M | ﹤0.01% | 1422 |
|
|
2015
Q2 | $14.2M | Buy |
192,290
+44,402
| +30% | +$3.77M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $13.8M | Buy |
147,888
+28,767
| +24% | +$2.61M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $10.8M | Buy |
119,121
+27,322
| +30% | +$2.16M | ﹤0.01% | 1897 |
|
|
2014
Q3 | $6.76M | Buy |
+91,799
| New | +$6.9M | ﹤0.01% | 2173 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
