Pacer Advisors
DBRG icon

Pacer Advisors’s DigitalBridge DBRG Stock Holding History

Pacer Advisors’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61M Sell
234,258
-20,547
-8% -$316K 0.01% 709
2025
Q4 		$3.91M Sell
254,805
-652,057
-72% -$7.84M 0.01% 799
2025
Q3 		$10.6M Sell
906,862
-220,804
-20% -$2.47M 0.03% 463
2025
Q2 		$11.7M Buy
1,127,666
+219,685
+24% +$2.1M 0.03% 443
2025
Q1 		$8.01M Sell
907,981
-484,218
-35% -$5.09M 0.02% 523
2024
Q4 		$15.7M Buy
1,392,199
+293,317
+27% +$3.94M 0.03% 376
2024
Q3 		$15.5M Sell
1,098,882
-174,284
-14% -$2.31M 0.03% 373
2024
Q2 		$17.4M Buy
1,273,166
+218,653
+21% +$3.3M 0.04% 347
2024
Q1 		$20.3M Sell
1,054,513
-48,719
-4% -$917K 0.05% 318
2023
Q4 		$19.4M Buy
+1,103,232
New +$18.2M 0.05% 304
2022
Q4 		– Sell
-2,453,763
Closed -$30.7M – 3341
2022
Q3 		$30.7M Buy
2,453,763
+655,759
+36% +$12.6M 0.21% 89
2022
Q2 		$35.1M Buy
1,798,004
+266,969
+17% +$6.52M 0.26% 82
2022
Q1 		$44.1M Buy
1,531,035
+175,866
+13% +$5.12M 0.36% 64
2021
Q4 		$45.2M Buy
1,355,169
+164,511
+14% +$4.89M 0.46% 25
2021
Q3 		$28.7M Buy
1,190,658
+435,979
+58% +$12M 0.37% 32
2021
Q2 		$23.8M Buy
+754,679
New +$21.6M 0.34% 34
2017
Q4 		– Sell
-24,502
Closed -$1.23M – 1206
2017
Q3 		$1.23M Buy
+24,502
New +$1.34M 0.11% 214

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VCM
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KC
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State Street
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