Pacer Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,127,666
+219,685
| +24% | +$2.27M | 0.03% | 431 |
|
|
2025
Q1 | $8.01M | Sell |
907,981
-484,218
| -35% | -$4.27M | 0.02% | 511 |
|
|
2024
Q4 | $15.7M | Buy |
1,392,199
+293,317
| +27% | +$3.31M | 0.03% | 365 |
|
|
2024
Q3 | $15.5M | Sell |
1,098,882
-174,284
| -14% | -$2.46M | 0.03% | 362 |
|
|
2024
Q2 | $17.4M | Buy |
1,273,166
+218,653
| +21% | +$3M | 0.04% | 338 |
|
|
2024
Q1 | $20.3M | Sell |
1,054,513
-48,719
| -4% | -$939K | 0.05% | 318 |
|
|
2023
Q4 | $19.4M | Buy |
+1,103,232
| New | +$19.4M | 0.05% | 304 |
|
|
2022
Q4 | – | Sell |
-2,453,763
| Closed | -$30.7M | – | 3341 |
|
|
2022
Q3 | $30.7M | Sell |
2,453,763
-4,738,254
| -66% | -$59.3M | 0.21% | 89 |
|
|
2022
Q2 | $35.1M | Buy |
7,192,017
+1,067,877
| +17% | +$5.21M | 0.26% | 82 |
|
|
2022
Q1 | $44.1M | Buy |
6,124,140
+703,465
| +13% | +$5.06M | 0.36% | 64 |
|
|
2021
Q4 | $45.2M | Buy |
5,420,675
+658,043
| +14% | +$5.48M | 0.46% | 25 |
|
|
2021
Q3 | $28.7M | Buy |
4,762,632
+1,743,915
| +58% | +$10.5M | 0.36% | 32 |
|
|
2021
Q2 | $23.8M | Buy |
+3,018,717
| New | +$23.8M | 0.34% | 34 |
|
|
2017
Q4 | – | Sell |
-98,007
| Closed | -$1.23M | – | 1206 |
|
|
2017
Q3 | $1.23M | Buy |
+98,007
| New | +$1.23M | 0.11% | 214 |
|