Nomura Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$14.7K | – | 1615 |
|
|
2024
Q4 | $14.7K | Hold |
1,300
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $18.4K | Hold |
1,300
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $17.8K | Hold |
1,300
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $25.1K | Sell |
1,300
-1,000
| -43% | -$19.3K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $40.3K | Hold |
2,300
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $40.4K | Hold |
2,300
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $33.8K | Hold |
2,300
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $27.6K | Buy |
2,300
+1,000
| +77% | +$12K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $14.2K | Hold |
1,300
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $16.3K | Hold |
1,300
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $25.4K | Sell |
1,300
-110,700
| -99% | -$2.16M | ﹤0.01% | 1250 |
|
|
2022
Q1 | $3.23M | Buy |
112,000
+3,100
| +3% | +$89.3K | 0.02% | 611 |
|
|
2021
Q4 | $3.63M | Buy |
108,900
+9,900
| +10% | +$330K | 0.02% | 587 |
|
|
2021
Q3 | $2.39M | Buy |
99,000
+1,700
| +2% | +$41K | 0.01% | 670 |
|
|
2021
Q2 | $3.07M | Sell |
97,300
-125
| -0.1% | -$3.95K | 0.02% | 618 |
|
|
2021
Q1 | $2.53M | Buy |
97,425
+1,025
| +1% | +$26.6K | 0.02% | 644 |
|
|
2020
Q4 | $1.85M | Buy |
96,400
+875
| +0.9% | +$16.8K | 0.01% | 719 |
|
|
2020
Q3 | $1.04M | Buy |
95,525
+3,750
| +4% | +$40.9K | 0.01% | 778 |
|
|
2020
Q2 | $881K | Buy |
91,775
+4,250
| +5% | +$40.8K | 0.01% | 792 |
|
|
2020
Q1 | $613K | Buy |
87,525
+9,600
| +12% | +$67.2K | 0.01% | 789 |
|
|
2019
Q4 | $1.48M | Sell |
77,925
-1,625
| -2% | -$30.9K | 0.01% | 714 |
|
|
2019
Q3 | $1.92M | Buy |
79,550
+1,000
| +1% | +$24.1K | 0.02% | 599 |
|
|
2019
Q2 | $1.57M | Sell |
78,550
-775
| -1% | -$15.5K | 0.02% | 667 |
|
|
2019
Q1 | $1.69M | Buy |
79,325
+1,850
| +2% | +$39.4K | 0.02% | 632 |
|
|
2018
Q4 | $1.45M | Buy |
77,475
+1,700
| +2% | +$31.8K | 0.02% | 606 |
|
|
2018
Q3 | $1.85M | Buy |
75,775
+850
| +1% | +$20.7K | 0.02% | 573 |
|
|
2018
Q2 | $1.87M | Sell |
74,925
-23,575
| -24% | -$588K | 0.02% | 565 |
|
|
2018
Q1 | $2.21M | Buy |
98,500
+4,650
| +5% | +$105K | 0.02% | 503 |
|
|
2017
Q4 | $4.28M | Sell |
93,850
-1,475
| -2% | -$67.3K | 0.05% | 300 |
|
|
2017
Q3 | $4.79M | Sell |
95,325
-8,135
| -8% | -$409K | 0.06% | 275 |
|
|
2017
Q2 | $5.83M | Sell |
103,460
-4,708
| -4% | -$265K | 0.08% | 237 |
|
|
2017
Q1 | $5.59M | Buy |
+108,168
| New | +$5.59M | 0.08% | 254 |
|