Palisade Capital Management’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	–	Sell	-1,694,756	Closed	-$26M	–	306
2025 Q4	$26M	Sell	1,694,756 -271,670	-14%	-$3.26M	0.77%	39
2025 Q3	$23M	Buy	1,966,426 +283,998	+17%	+$3.17M	0.63%	61
2025 Q2	$17.4M	Sell	1,682,428 -52,427	-3%	-$500K	0.49%	75
2025 Q1	$15.3M	Buy	1,734,855 +404,960	+30%	+$4.26M	0.44%	81
2024 Q4	$15M	Buy	1,329,895 +396,653	+43%	+$5.33M	0.4%	88
2024 Q3	$13.2M	Buy	933,242 +321,566	+53%	+$4.27M	0.35%	99
2024 Q2	$8.38M	Buy	+611,676	New	+$9.22M	0.23%	119
2021 Q4	–	Sell	-10,500	Closed	-$253K	–	429
2021 Q3	$253K	Buy	+10,500	New	+$290K	0.01%	388
2021 Q1	–	Sell	-3,500	Closed	-$67K	–	387
2020 Q4	$67K	Sell	3,500 -5,850	-63%	-$93.6K	﹤0.01%	376
2020 Q3	$102K	Buy	9,350 +3,100	+50%	+$30K	﹤0.01%	388
2020 Q2	$60K	Sell	6,250 -14,727	-70%	-$128K	﹤0.01%	384
2020 Q1	$147K	Buy	20,977 +8,261	+65%	+$131K	0.01%	409
2019 Q4	$242K	Buy	12,716 +7,814	+159%	+$161K	0.01%	390
2019 Q3	$118K	Sell	4,902 -6,771	-58%	-$140K	﹤0.01%	418
2019 Q2	$233K	Sell	11,673 -235	-2%	-$4.87K	0.01%	393
2019 Q1	$253K	Buy	11,908 +151	+1%	+$3.37K	0.01%	408
2018 Q4	$220K	Sell	11,757 -65,939	-85%	-$1.51M	0.01%	429
2018 Q3	$1.89M	Buy	77,696 +3,908	+5%	+$95.9K	0.05%	305
2018 Q2	$1.84M	Sell	73,788 -616	-0.8%	-$14.7K	0.05%	300
2018 Q1	$1.67M	Buy	74,404 +2,323	+3%	+$75.7K	0.06%	305
2017 Q4	$3.29M	Sell	72,081 -7,615	-10%	-$374K	0.11%	234
2017 Q3	$4M	Buy	79,696 +4,450	+6%	+$243K	0.14%	190
2017 Q2	$4.24M	Buy	75,246 +13,579	+22%	+$738K	0.16%	182
2017 Q1	$3.18M	Buy	+61,667	New	+$3.47M	0.12%	209