Macquarie Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
2,140,652
+11,351
| +0.5% | +$117K | 0.03% | 640 |
|
|
2025
Q1 | $18.8M | Buy |
2,129,301
+264,859
| +14% | +$2.34M | 0.02% | 671 |
|
|
2024
Q4 | $21M | Sell |
1,864,442
-30,983
| -2% | -$349K | 0.03% | 636 |
|
|
2024
Q3 | $26.8M | Buy |
1,895,425
+243,852
| +15% | +$3.45M | 0.03% | 610 |
|
|
2024
Q2 | $22.6M | Buy |
1,651,573
+672,340
| +69% | +$9.21M | 0.03% | 627 |
|
|
2024
Q1 | $18.7M | Buy |
979,233
+447,255
| +84% | +$8.56M | 0.02% | 681 |
|
|
2023
Q4 | $9.33M | Buy |
531,978
+35,267
| +7% | +$619K | 0.01% | 838 |
|
|
2023
Q3 | $8.73M | Buy |
496,711
+63,166
| +15% | +$1.11M | 0.01% | 809 |
|
|
2023
Q2 | $6.38M | Sell |
433,545
-58,497
| -12% | -$861K | 0.01% | 884 |
|
|
2023
Q1 | $5.89M | Buy |
492,042
+2,913
| +0.6% | +$34.9K | 0.01% | 901 |
|
|
2022
Q4 | $5.35M | Buy |
489,129
+62,733
| +15% | +$686K | 0.01% | 971 |
|
|
2022
Q3 | $5.36M | Sell |
426,396
-140,203
| -25% | -$1.76M | 0.01% | 976 |
|
|
2022
Q2 | $76K | Buy |
566,599
+376,223
| +198% | +$50.5K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.27K | Buy |
190,376
+32,893
| +21% | +$219 | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.27M | Sell |
157,483
-626
| -0.4% | -$5.06K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $954K | Sell |
158,109
-463,979
| -75% | -$2.8M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.91M | Sell |
622,088
-224,918
| -27% | -$1.78M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $5.49M | Sell |
847,006
-748,063
| -47% | -$4.85M | 0.01% | 886 |
|
|
2020
Q4 | $7.67M | Sell |
1,595,069
-21,655
| -1% | -$104K | 0.01% | 782 |
|
|
2020
Q3 | $4.41M | Buy |
1,616,724
+1,426,795
| +751% | +$3.89M | 0.01% | 862 |
|
|
2020
Q2 | $456K | Buy |
189,929
+79,329
| +72% | +$190K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $194K | Buy |
+110,600
| New | +$194K | ﹤0.01% | 1462 |
|
|
2019
Q4 | – | Sell |
-172,800
| Closed | -$1.04M | – | 1921 |
|
|
2019
Q3 | $1.04M | Sell |
172,800
-46,300
| -21% | -$279K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.1M | Buy |
219,100
+22,500
| +11% | +$113K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.05M | Sell |
196,600
-8,900
| -4% | -$47.4K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $962K | Hold |
205,500
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.25M | Buy |
205,500
+57,100
| +38% | +$348K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $926K | Buy |
+148,400
| New | +$926K | ﹤0.01% | 1204 |
|
|
2017
Q4 | – | Sell |
-17,543
| Closed | -$220K | – | 2394 |
|
|
2017
Q3 | $220K | Sell |
17,543
-2,200
| -11% | -$27.6K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $278K | Hold |
19,743
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $255K | Buy |
+19,743
| New | +$255K | ﹤0.01% | 1400 |
|