National Bank of Canada’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	136,654 -109,957	-45%	-$1.69M	﹤0.01%	1070
2025 Q4	$3.78M	Buy	246,611 +1,376	+0.6%	+$16.5K	﹤0.01%	934
2025 Q3	$2.87M	Sell	245,235 -20,302	-8%	-$227K	﹤0.01%	1005
2025 Q2	$2.75M	Buy	265,537 +81,680	+44%	+$779K	﹤0.01%	1074
2025 Q1	$1.62M	Buy	183,857 +655	+0.4%	+$6.88K	﹤0.01%	1107
2024 Q4	$2.07M	Sell	183,202 -175,284	-49%	-$2.36M	﹤0.01%	1161
2024 Q3	$5.07M	Buy	358,486 +483	+0.1%	+$6.41K	0.01%	840
2024 Q2	$4.75M	Buy	358,003 +47,468	+15%	+$715K	0.01%	750
2024 Q1	$4.64M	Sell	310,535 -15,494	-5%	-$291K	0.01%	823
2023 Q4	$5.59M	Buy	326,029 +133,964	+70%	+$2.21M	0.01%	729
2023 Q3	$3.06M	Sell	192,065 -1,383	-0.7%	-$22.8K	0.01%	942
2023 Q2	$2.97M	Buy	193,448 +192,823	+30,852%	+$2.37M	0.01%	876
2023 Q1	$7.48K	Buy	625 +375	+150%	+$4.71K	﹤0.01%	2214
2022 Q4	$2.73K	Hold	250	–	–	﹤0.01%	2442
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	2429
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	2418
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	2463
2021 Q4	$8K	Buy	+250	New	+$7.44K	﹤0.01%	2418