Northern Trust’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 | $27.1M | Buy |
1,757,572
+260,774
| +17% | +$4.01M | ﹤0.01% | 1488 |
|
|
2025
Q4 | $23M | Sell |
1,496,798
-87,218
| -6% | -$1.05M | ﹤0.01% | 1576 |
|
|
2025
Q3 | $18.5M | Buy |
1,584,016
+25,451
| +2% | +$284K | ﹤0.01% | 1735 |
|
|
2025
Q2 | $16.1M | Sell |
1,558,565
-21,126
| -1% | -$202K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $13.9M | Buy |
1,579,691
+57,152
| +4% | +$601K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $17.2M | Buy |
1,522,539
+26,930
| +2% | +$362K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $21.1M | Buy |
1,495,609
+30,802
| +2% | +$409K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $20.1M | Sell |
1,464,807
-46,938
| -3% | -$707K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $29.1M | Sell |
1,511,745
-52,746
| -3% | -$992K | 0.01% | 1337 |
|
|
2023
Q4 | $27.4M | Buy |
1,564,491
+91,675
| +6% | +$1.51M | 0.01% | 1397 |
|
|
2023
Q3 | $25.9M | Buy |
1,472,816
+4,178
| +0.3% | +$69K | 0.01% | 1373 |
|
|
2023
Q2 | $21.6M | Sell |
1,468,638
-14,906
| -1% | -$183K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $17.8M | Buy |
1,483,544
+13,039
| +0.9% | +$164K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $16.1M | Sell |
1,470,505
-50,243
| -3% | -$653K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $19M | Buy |
1,520,748
+77,400
| +5% | +$1.49M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $28.2M | Sell |
1,443,348
-12,568
| -0.9% | -$307K | 0.01% | 1299 |
|
|
2022
Q1 | $41.9M | Sell |
1,455,916
-47,402
| -3% | -$1.38M | 0.01% | 1154 |
|
|
2021
Q4 | $50.1M | Sell |
1,503,318
-294,420
| -16% | -$8.76M | 0.01% | 1089 |
|
|
2021
Q3 | $43.4M | Sell |
1,797,738
-185,679
| -9% | -$5.12M | 0.01% | 1197 |
|
|
2021
Q2 | $62.7M | Buy |
1,983,417
+172,554
| +10% | +$4.93M | 0.01% | 947 |
|
|
2021
Q1 | $46.9M | Sell |
1,810,863
-97,216
| -5% | -$2.19M | 0.01% | 1167 |
|
|
2020
Q4 | $36.7M | Sell |
1,908,079
-77,900
| -4% | -$1.25M | 0.01% | 1339 |
|
|
2020
Q3 | $21.7M | Sell |
1,985,979
-75,428
| -4% | -$730K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $19.8M | Buy |
2,061,407
+899,214
| +77% | +$7.8M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $8.13M | Buy |
1,162,193
+21,094
| +2% | +$335K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $21.7M | Buy |
1,141,099
+15,297
| +1% | +$315K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $27.1M | Buy |
1,125,802
+15,311
| +1% | +$317K | 0.01% | 1432 |
|
|
2019
Q2 | $22.2M | Sell |
1,110,491
-24,131
| -2% | -$500K | 0.01% | 1610 |
|
|
2019
Q1 | $24.1M | Sell |
1,134,622
-31,905
| -3% | -$712K | 0.01% | 1526 |
|
|
2018
Q4 | $21.8M | Sell |
1,166,527
-156,916
| -12% | -$3.59M | 0.01% | 1504 |
|
|
2018
Q3 | $32.2M | Sell |
1,323,443
-56,002
| -4% | -$1.37M | 0.01% | 1391 |
|
|
2018
Q2 | $34.4M | Buy |
1,379,445
+646,619
| +88% | +$15.4M | 0.01% | 1333 |
|
|
2018
Q1 | $16.5M | Sell |
732,826
-3,284
| -0.4% | -$107K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $33.6M | Buy |
736,110
+8,957
| +1% | +$440K | 0.01% | 1313 |
|
|
2017
Q3 | $36.5M | Sell |
727,153
-40,786
| -5% | -$2.23M | 0.01% | 1219 |
|
|
2017
Q2 | $43.3M | Sell |
767,939
-62,576
| -8% | -$3.4M | 0.01% | 1031 |
|
|
2017
Q1 | $42.9M | Buy |
830,515
+636,863
| +329% | +$35.8M | 0.01% | 1039 |
|
|
2016
Q4 | $11.6M | Sell |
193,652
-20,873
| -10% | -$1.18M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $11.1M | Buy |
214,525
+6,083
| +3% | +$290K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $8.51M | Buy |
208,442
+991
| +0.5% | +$47.2K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $9.42M | Buy |
207,451
+4,695
| +2% | +$207K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $9.85M | Buy |
202,756
+851
| +0.4% | +$45.8K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $11.6M | Buy |
201,905
+13,607
| +7% | +$954K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $13.9M | Sell |
188,298
-11,899
| -6% | -$1.01M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $18.7M | Buy |
200,197
+5,409
| +3% | +$490K | 0.01% | 1635 |
|
|
2014
Q4 | $17.6M | Buy |
194,788
+711
| +0.4% | +$56.3K | 0.01% | 1641 |
|
|
2014
Q3 | $14.3M | Buy |
+194,077
| New | +$14.6M | ﹤0.01% | 1776 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
