Neuberger Berman Group’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 |
-14,000
| Closed | -$270K | – | 1917 |
|
|
2024
Q1 | $270K | Sell |
14,000
-4,369
| -24% | -$82.2K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $322K | Buy |
+18,369
| New | +$302K | ﹤0.01% | 1630 |
|
|
2023
Q1 | – | Sell |
-14,360
| Closed | -$157K | – | 1821 |
|
|
2022
Q4 | $157K | Sell |
14,360
-40,302
| -74% | -$524K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $683K | Sell |
54,662
-802,505
| -94% | -$15.5M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $16.7M | Sell |
857,167
-8,473
| -1% | -$207K | 0.02% | 657 |
|
|
2022
Q1 | $24.9M | Buy |
865,640
+40,800
| +5% | +$1.19M | 0.02% | 623 |
|
|
2021
Q4 | $27.2M | Buy |
824,840
+809,757
| +5,369% | +$24.1M | 0.02% | 614 |
|
|
2021
Q3 | $241K | Hold |
15,083
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $316K | Buy |
15,083
+3,000
| +25% | +$85.7K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $301K | Buy |
12,083
+1,645
| +16% | +$37K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $201K | Hold |
10,438
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $114K | Buy |
10,438
+7,037
| +207% | +$68.1K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $33K | Sell |
3,401
-1,212
| -26% | -$10.5K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $32K | Buy |
+4,613
| New | +$73.2K | ﹤0.01% | 1513 |
|
|
2019
Q2 | – | Sell |
-52,513
| Closed | -$1.12M | – | 1558 |
|
|
2019
Q1 | $1.12M | Sell |
52,513
-974
| -2% | -$21.7K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1M | Sell |
53,487
-2,811
| -5% | -$64.3K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.37M | Sell |
56,298
-3,255
| -5% | -$79.9K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1.49M | Sell |
59,553
-5,114
| -8% | -$122K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $1.45M | Sell |
64,667
-61,149
| -49% | -$1.99M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $5.74M | Sell |
125,816
-11,482
| -8% | -$564K | 0.01% | 862 |
|
|
2017
Q3 | $6.9M | Buy |
137,298
+104,325
| +316% | +$5.7M | 0.01% | 806 |
|
|
2017
Q2 | $1.86M | Sell |
32,973
-5,599
| -15% | -$304K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.99M | Buy |
+38,572
| New | +$2.17M | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-10,459
| Closed | -$774K | – | 1541 |
|
|
2015
Q2 | $774K | Sell |
10,459
-12,242
| -54% | -$1.04M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $2.12M | Sell |
22,701
-1,262
| -5% | -$114K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $2.16M | Sell |
23,963
-1,206
| -5% | -$95.5K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $1.85M | Buy |
+25,169
| New | +$1.89M | ﹤0.01% | 1127 |
|
Other funds holding DBRG
WI
NSCM
ACM
LPAM