Lazard Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
397,300
-157,544
| -28% | -$1.63M | 0.01% | 788 |
|
|
2025
Q1 | $4.89M | Sell |
554,844
-2,792,122
| -83% | -$24.6M | 0.01% | 694 |
|
|
2024
Q4 | $37.8M | Buy |
3,346,966
+2,656,100
| +384% | +$30M | 0.06% | 241 |
|
|
2024
Q3 | $9.76M | Buy |
690,866
+146,915
| +27% | +$2.08M | 0.01% | 471 |
|
|
2024
Q2 | $7.45M | Buy |
543,951
+42,575
| +8% | +$583K | 0.01% | 578 |
|
|
2024
Q1 | $9.66M | Buy |
+501,376
| New | +$9.66M | 0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-169
| Closed | -$2K | – | 2419 |
|
|
2022
Q3 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 2210 |
|
|
2022
Q1 | – | Sell |
-911,131
| Closed | -$7.59M | – | 2370 |
|
|
2021
Q4 | $7.59M | Sell |
911,131
-1,144,642
| -56% | -$9.53M | 0.01% | 699 |
|
|
2021
Q3 | $12.4M | Sell |
2,055,773
-79,565
| -4% | -$480K | 0.01% | 580 |
|
|
2021
Q2 | $16.9M | Buy |
+2,135,338
| New | +$16.9M | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-40,803
| Closed | -$465K | – | 1058 |
|
|
2017
Q4 | $465K | Sell |
40,803
-31,900
| -44% | -$364K | ﹤0.01% | 782 |
|
|
2017
Q3 | $913K | Sell |
72,703
-2,400
| -3% | -$30.1K | ﹤0.01% | 679 |
|
|
2017
Q2 | $1.06M | Sell |
75,103
-25,100
| -25% | -$354K | ﹤0.01% | 657 |
|
|
2017
Q1 | $1.29M | Buy |
+100,203
| New | +$1.29M | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-11,701
| Closed | -$216K | – | 1095 |
|
|
2015
Q2 | $216K | Hold |
11,701
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $273K | Sell |
11,701
-19,996
| -63% | -$467K | ﹤0.01% | 810 |
|
|
2014
Q4 | $715K | Hold |
31,697
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $583K | Buy |
+31,697
| New | +$583K | ﹤0.01% | 739 |
|