Neuberger Berman Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$270K | – | 1912 |
|
|
2024
Q1 | $270K | Sell |
14,000
-4,369
| -24% | -$84.2K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $322K | Buy |
+18,369
| New | +$322K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-14,360
| Closed | -$157K | – | 1817 |
|
|
2022
Q4 | $157K | Sell |
14,360
-40,302
| -74% | -$441K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $683K | Sell |
54,662
-3,374,006
| -98% | -$42.2M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $16.7M | Sell |
3,428,668
-33,893
| -1% | -$165K | 0.02% | 657 |
|
|
2022
Q1 | $24.9M | Buy |
3,462,561
+163,200
| +5% | +$1.18M | 0.02% | 623 |
|
|
2021
Q4 | $27.2M | Buy |
3,299,361
+3,239,031
| +5,369% | +$26.7M | 0.02% | 614 |
|
|
2021
Q3 | $241K | Hold |
60,330
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q2 | $316K | Buy |
60,330
+11,997
| +25% | +$62.8K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $301K | Buy |
48,333
+6,583
| +16% | +$41K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $201K | Hold |
41,750
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q3 | $114K | Buy |
41,750
+28,147
| +207% | +$76.9K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $33K | Sell |
13,603
-4,850
| -26% | -$11.8K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $32K | Buy |
+18,453
| New | +$32K | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-210,050
| Closed | -$1.12M | – | 1550 |
|
|
2019
Q1 | $1.12M | Sell |
210,050
-3,897
| -2% | -$20.7K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1M | Sell |
213,947
-11,246
| -5% | -$52.6K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1.37M | Sell |
225,193
-13,018
| -5% | -$79.3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1.49M | Sell |
238,211
-20,455
| -8% | -$128K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.45M | Sell |
258,666
-244,599
| -49% | -$1.37M | ﹤0.01% | 1081 |
|
|
2017
Q4 | $5.74M | Sell |
503,265
-45,927
| -8% | -$524K | 0.01% | 862 |
|
|
2017
Q3 | $6.9M | Buy |
549,192
+417,300
| +316% | +$5.24M | 0.01% | 802 |
|
|
2017
Q2 | $1.86M | Sell |
131,892
-22,396
| -15% | -$315K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $1.99M | Buy |
+154,288
| New | +$1.99M | ﹤0.01% | 1003 |
|
|
2015
Q3 | – | Sell |
-41,836
| Closed | -$774K | – | 1538 |
|
|
2015
Q2 | $774K | Sell |
41,836
-48,966
| -54% | -$906K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $2.12M | Sell |
90,802
-5,050
| -5% | -$118K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $2.16M | Sell |
95,852
-4,825
| -5% | -$109K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.85M | Buy |
+100,677
| New | +$1.85M | ﹤0.01% | 1126 |
|