Prelude Capital Management’s DigitalBridge DBRG Stock Holding History

Prelude Capital Management’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	$5.36M	Buy	347,442 +289,384	+498%	+$4.45M	0.41%	40
2025 Q4	$891K	Buy	+58,058	New	+$698K	0.07%	351
2025 Q3	–	Sell	-11,060	Closed	-$114K	–	1190
2025 Q2	$114K	Buy	+11,060	New	+$105K	0.01%	888
2024 Q3	–	Sell	-24,477	Closed	-$335K	–	1346
2024 Q2	$335K	Sell	24,477 -73,973	-75%	-$1.11M	0.03%	744
2024 Q1	$1.9M	Buy	98,450 +72,634	+281%	+$1.37M	0.13%	245
2023 Q4	$453K	Buy	+25,816	New	+$425K	0.04%	563
2023 Q3	–	Sell	-13,094	Closed	-$193K	–	1186
2023 Q2	$193K	Sell	13,094 -7,540	-37%	-$92.5K	0.02%	851
2023 Q1	$247K	Buy	+20,634	New	+$259K	0.02%	746
2022 Q2	–	Sell	-2,834	Closed	-$82K	–	1882
2022 Q1	$82K	Sell	2,834 -22,800	-89%	-$664K	﹤0.01%	1442
2021 Q4	$854K	Sell	25,634 -619	-2%	-$18.4K	0.04%	695
2021 Q3	$633K	Sell	26,253 -1,271	-5%	-$35.1K	0.03%	771
2021 Q2	$870K	Sell	27,524 -6,726	-20%	-$192K	0.05%	687
2021 Q1	$888K	Buy	34,250 +4,250	+14%	+$95.6K	0.06%	644
2020 Q4	$577K	Sell	30,000 -575	-2%	-$9.2K	0.05%	674
2020 Q3	$334K	Buy	30,575 +30,000	+5,217%	+$290K	0.05%	525
2020 Q2	$6K	Buy	+575	New	+$4.99K	﹤0.01%	1672
2019 Q1	–	Sell	-2,974	Closed	-$56K	–	1849
2018 Q4	$56K	Sell	2,974 -4,526	-60%	-$104K	0.01%	1087
2018 Q3	$183K	Buy	+7,500	New	+$184K	0.01%	789
2017 Q1	–	Sell	-19,678	Closed	-$1.17M	–	1556
2016 Q4	$1.17M	Sell	19,678 -61,246	-76%	-$3.46M	0.15%	179
2016 Q3	$4.18M	Buy	80,924 +22,269	+38%	+$1.06M	0.6%	25
2016 Q2	$2.4M	Buy	58,655 +52,091	+794%	+$2.48M	0.38%	70
2016 Q1	$298K	Buy	6,564 +4,549	+226%	+$201K	0.05%	408
2015 Q4	$98K	Sell	2,015 -5,035	-71%	-$271K	0.02%	818
2015 Q3	$405K	Sell	7,050 -17,967	-72%	-$1.26M	0.07%	326
2015 Q2	$1.85M	Buy	25,017 +9,875	+65%	+$838K	0.28%	90
2015 Q1	$1.41M	Buy	15,142 +500	+3%	+$45.3K	0.2%	122
2014 Q4	$1.32M	Sell	14,642 -15,236	-51%	-$1.21M	0.21%	115
2014 Q3	$2.2M	Buy	+29,878	New	+$2.25M	0.34%	54