Mitsubishi UFJ Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3K | Hold |
319
| – | – | ﹤0.01% | 1538 |
|
|
2025
Q1 | $2.81K | Hold |
319
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $3.61K | Hold |
319
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $4.51K | Hold |
319
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $4.37K | Hold |
319
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q1 | $6.15K | Hold |
319
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $5.68K | Hold |
319
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $5.61K | Buy |
+319
| New | +$5.61K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-219,000
| Closed | -$1.58M | – | 1157 |
|
|
2022
Q1 | $1.58M | Buy |
219,000
+8,308
| +4% | +$59.8K | 0.01% | 776 |
|
|
2021
Q4 | $1.74M | Buy |
210,692
+19,546
| +10% | +$161K | 0.01% | 778 |
|
|
2021
Q3 | $1.15M | Buy |
191,146
+5,941
| +3% | +$35.8K | 0.01% | 812 |
|
|
2021
Q2 | $1.46M | Buy |
185,205
+10,843
| +6% | +$85.7K | 0.01% | 796 |
|
|
2021
Q1 | $1.13M | Buy |
174,362
+18,008
| +12% | +$117K | 0.01% | 783 |
|
|
2020
Q4 | $752K | Buy |
156,354
+1,656
| +1% | +$7.97K | 0.01% | 788 |
|
|
2020
Q3 | $422K | Buy |
154,698
+12,488
| +9% | +$34.1K | ﹤0.01% | 798 |
|
|
2020
Q2 | $341K | Buy |
142,210
+16,513
| +13% | +$39.6K | ﹤0.01% | 810 |
|
|
2020
Q1 | $220K | Buy |
125,697
+22,018
| +21% | +$38.5K | ﹤0.01% | 840 |
|
|
2019
Q4 | $491K | Buy |
103,679
+6,056
| +6% | +$28.7K | 0.01% | 775 |
|
|
2019
Q3 | $588K | Buy |
97,623
+2,292
| +2% | +$13.8K | 0.01% | 716 |
|
|
2019
Q2 | $477K | Buy |
95,331
+5,677
| +6% | +$28.4K | 0.01% | 748 |
|
|
2019
Q1 | $477K | Buy |
89,654
+5,397
| +6% | +$28.7K | 0.01% | 721 |
|
|
2018
Q4 | $411K | Buy |
84,257
+3,688
| +5% | +$18K | 0.01% | 702 |
|
|
2018
Q3 | $491K | Buy |
80,569
+455
| +0.6% | +$2.77K | 0.01% | 705 |
|
|
2018
Q2 | $500K | Sell |
80,114
-75,262
| -48% | -$470K | 0.01% | 702 |
|
|
2018
Q1 | $873K | Buy |
155,376
+6,802
| +5% | +$38.2K | 0.02% | 604 |
|
|
2017
Q4 | $1.65M | Sell |
148,574
-1,680
| -1% | -$18.6K | 0.04% | 470 |
|
|
2017
Q3 | $1.89M | Sell |
150,254
-2,034
| -1% | -$25.5K | 0.04% | 404 |
|
|
2017
Q2 | $2.15M | Sell |
152,288
-12,430
| -8% | -$175K | 0.05% | 371 |
|
|
2017
Q1 | $2.13M | Buy |
+164,718
| New | +$2.13M | 0.05% | 390 |
|