Macquarie Group’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 |
-2,361,176
| Closed | -$27.6M | – | 1024 |
|
|
2025
Q3 | $27.6M | Buy |
2,361,176
+220,524
| +10% | +$2.46M | 0.03% | 575 |
|
|
2025
Q2 | $22.2M | Buy |
2,140,652
+11,351
| +0.5% | +$108K | 0.03% | 640 |
|
|
2025
Q1 | $18.8M | Buy |
2,129,301
+264,859
| +14% | +$2.78M | 0.02% | 671 |
|
|
2024
Q4 | $21M | Sell |
1,864,442
-30,983
| -2% | -$417K | 0.03% | 636 |
|
|
2024
Q3 | $26.8M | Buy |
1,895,425
+243,852
| +15% | +$3.24M | 0.03% | 610 |
|
|
2024
Q2 | $22.6M | Buy |
1,651,573
+672,340
| +69% | +$10.1M | 0.03% | 627 |
|
|
2024
Q1 | $18.7M | Buy |
979,233
+447,255
| +84% | +$8.41M | 0.02% | 681 |
|
|
2023
Q4 | $9.33M | Buy |
531,978
+35,267
| +7% | +$581K | 0.01% | 838 |
|
|
2023
Q3 | $8.73M | Buy |
496,711
+63,166
| +15% | +$1.04M | 0.01% | 809 |
|
|
2023
Q2 | $6.38M | Sell |
433,545
-58,497
| -12% | -$718K | 0.01% | 884 |
|
|
2023
Q1 | $5.89M | Buy |
492,042
+2,913
| +0.6% | +$36.6K | 0.01% | 901 |
|
|
2022
Q4 | $5.35M | Buy |
489,129
+62,733
| +15% | +$815K | 0.01% | 971 |
|
|
2022
Q3 | $5.36M | Buy |
426,396
+284,746
| +201% | +$5.48M | 0.01% | 976 |
|
|
2022
Q2 | $76K | Buy |
141,650
+94,056
| +198% | +$2.3M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.26K | Buy |
47,594
+8,223
| +21% | +$240K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.27M | Sell |
39,371
-156
| -0.4% | -$4.64K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $954K | Sell |
39,527
-115,995
| -75% | -$3.2M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $4.91M | Sell |
155,522
-56,230
| -27% | -$1.61M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $5.49M | Sell |
211,752
-187,015
| -47% | -$4.21M | 0.01% | 886 |
|
|
2020
Q4 | $7.67M | Sell |
398,767
-5,414
| -1% | -$86.6K | 0.01% | 782 |
|
|
2020
Q3 | $4.41M | Buy |
404,181
+356,699
| +751% | +$3.45M | 0.01% | 862 |
|
|
2020
Q2 | $456K | Buy |
47,482
+19,832
| +72% | +$172K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $194K | Buy |
+27,650
| New | +$439K | ﹤0.01% | 1463 |
|
|
2019
Q4 | – | Sell |
-43,200
| Closed | -$1.04M | – | 1924 |
|
|
2019
Q3 | $1.04M | Sell |
43,200
-11,575
| -21% | -$240K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $1.1M | Buy |
54,775
+5,625
| +11% | +$117K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.05M | Sell |
49,150
-2,225
| -4% | -$49.7K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $962K | Hold |
51,375
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.25M | Buy |
51,375
+14,275
| +38% | +$350K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $926K | Buy |
+37,100
| New | +$886K | ﹤0.01% | 1204 |
|
|
2017
Q4 | – | Sell |
-4,386
| Closed | -$220K | – | 2394 |
|
|
2017
Q3 | $220K | Sell |
4,386
-550
| -11% | -$30.1K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $278K | Hold |
4,936
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $255K | Buy |
+4,936
| New | +$277K | ﹤0.01% | 1400 |
|
Other funds holding DBRG
PCM
KC
NSCM
