Metropolitan Life Insurance Company (MetLife)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,468
| Closed | -$163K | – | 570 |
|
|
2024
Q1 | $163K | Sell |
8,468
-818
| -9% | -$15.4K | 0.01% | 798 |
|
|
2023
Q4 | $163K | Hold |
9,286
| – | – | 0.01% | 835 |
|
|
2023
Q3 | $163K | Buy |
9,286
+430
| +5% | +$7.1K | 0.01% | 772 |
|
|
2023
Q2 | $130K | Buy |
8,856
+322
| +4% | +$3.95K | 0.01% | 884 |
|
|
2023
Q1 | $102K | Sell |
8,534
-1,226
| -13% | -$15.4K | 0.01% | 982 |
|
|
2022
Q4 | $107K | Hold |
9,760
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $122K | Buy |
9,760
+841
| +9% | +$16.2K | 0.01% | 904 |
|
|
2022
Q2 | $174K | Sell |
8,919
-6,178
| -41% | -$151K | 0.01% | 763 |
|
|
2022
Q1 | $435K | Sell |
15,097
-22,382
| -60% | -$652K | 0.02% | 572 |
|
|
2021
Q4 | $1.25M | Sell |
37,479
-2,085
| -5% | -$62K | 0.02% | 819 |
|
|
2021
Q3 | $954K | Buy |
39,564
+2,087
| +6% | +$57.6K | 0.01% | 995 |
|
|
2021
Q2 | $1.18M | Sell |
37,477
-5,475
| -13% | -$156K | 0.02% | 883 |
|
|
2021
Q1 | $1.11M | Sell |
42,952
-5,530
| -11% | -$124K | 0.02% | 865 |
|
|
2020
Q4 | $933K | Sell |
48,482
-1,268
| -3% | -$20.3K | 0.01% | 920 |
|
|
2020
Q3 | $543K | Sell |
49,750
-3,107
| -6% | -$30.1K | 0.01% | 1162 |
|
|
2020
Q2 | $507K | Buy |
52,857
+39,596
| +299% | +$344K | 0.01% | 1187 |
|
|
2020
Q1 | $92.8K | Sell |
13,261
-15
| -0.1% | -$238 | ﹤0.01% | 2073 |
|
|
2019
Q4 | $252K | Buy |
13,276
+4,230
| +47% | +$87.2K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $218K | Sell |
9,046
-521
| -5% | -$10.8K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $191K | Sell |
9,567
-129
| -1% | -$2.67K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $206K | Sell |
9,696
-105
| -1% | -$2.34K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $183K | Sell |
9,801
-236
| -2% | -$5.4K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $245K | Buy |
+10,037
| New | +$246K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-11,231
| Closed | -$252K | – | 2463 |
|
|
2018
Q1 | $252K | Sell |
11,231
-17
| -0.2% | -$554 | ﹤0.01% | 1749 |
|
|
2017
Q4 | $513K | Sell |
11,248
-11,738
| -51% | -$577K | 0.01% | 1271 |
|
|
2017
Q3 | $1.16M | Buy |
22,986
+11,878
| +107% | +$649K | 0.01% | 1172 |
|
|
2017
Q2 | $626K | Sell |
11,108
-2,157
| -16% | -$117K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $685K | Buy |
13,265
+10,098
| +319% | +$567K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $189K | Sell |
3,167
-143
| -4% | -$8.07K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $171K | Sell |
3,310
-158
| -5% | -$7.53K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $142K | Sell |
3,468
-164
| -5% | -$7.8K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $165K | Hold |
3,632
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q4 | $176K | Buy |
3,632
+97
| +3% | +$5.22K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $203K | Hold |
3,535
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q2 | $261K | Buy |
+3,535
| New | +$300K | ﹤0.01% | 2220 |
|
|
2015
Q1 | – | Sell |
-1,786
| Closed | -$161K | – | 2257 |
|
|
2014
Q4 | $161K | Buy |
1,786
+19
| +1% | +$1.5K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $130K | Buy |
+1,767
| New | +$133K | ﹤0.01% | 2576 |
|
Other funds holding DBRG
WI
NSCM
ACM
LPAM
Metropolitan Life Insurance Company (MetLife)'s DBRG Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 8,468 shares — an estimated $163K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in DBRG in Q3 2014 and held it in 37 quarters. The position peaked at $1.25M in Q4 2021. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 8,468 DigitalBridge shares in Q2 2024, an estimated $163K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in DigitalBridge in Q3 2014 and held it in 37 quarters.
- Metropolitan Life Insurance Company (MetLife)'s DigitalBridge position peaked at $1.25M in Q4 2021.
- 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.