PMG
Private Management Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
2,485,817
+24,061
| +1% | +$249K | 0.85% | 45 |
|
|
2025
Q1 | $21.7M | Buy |
2,461,756
+978,162
| +66% | +$8.63M | 0.78% | 56 |
|
|
2024
Q4 | $16.7M | Buy |
1,483,594
+63,884
| +4% | +$721K | 0.61% | 71 |
|
|
2024
Q3 | $20.1M | Buy |
1,419,710
+38,768
| +3% | +$548K | 0.71% | 63 |
|
|
2024
Q2 | $18.9M | Buy |
1,380,942
+62,222
| +5% | +$852K | 0.73% | 60 |
|
|
2024
Q1 | $25.4M | Sell |
1,318,720
-11,874
| -0.9% | -$229K | 0.96% | 40 |
|
|
2023
Q4 | $23.3M | Sell |
1,330,594
-4,624
| -0.3% | -$81.1K | 0.89% | 44 |
|
|
2023
Q3 | $23.5M | Sell |
1,335,218
-3,978
| -0.3% | -$69.9K | 0.96% | 38 |
|
|
2023
Q2 | $19.7M | Buy |
1,339,196
+452,914
| +51% | +$6.66M | 0.84% | 52 |
|
|
2023
Q1 | $10.6M | Buy |
886,282
+31,646
| +4% | +$379K | 0.48% | 82 |
|
|
2022
Q4 | $9.35M | Buy |
854,636
+19,261
| +2% | +$211K | 0.41% | 87 |
|
|
2022
Q3 | $10.5M | Sell |
835,375
-2,105,640
| -72% | -$26.3M | 0.49% | 79 |
|
|
2022
Q2 | $14.4M | Sell |
2,941,015
-8,529
| -0.3% | -$41.6K | 0.63% | 70 |
|
|
2022
Q1 | $21.2M | Sell |
2,949,544
-20,255
| -0.7% | -$146K | 0.86% | 56 |
|
|
2021
Q4 | $24.7M | Sell |
2,969,799
-43,389
| -1% | -$361K | 0.99% | 48 |
|
|
2021
Q3 | $18.2M | Sell |
3,013,188
-13,613
| -0.4% | -$82.1K | 0.76% | 59 |
|
|
2021
Q2 | $23.9M | Sell |
3,026,801
-1,884,292
| -38% | -$14.9M | 1.05% | 44 |
|
|
2021
Q1 | $31.8M | Sell |
4,911,093
-1,873,991
| -28% | -$12.1M | 1.46% | 25 |
|
|
2020
Q4 | $32.6M | Sell |
6,785,084
-2,010,452
| -23% | -$9.67M | 1.66% | 13 |
|
|
2020
Q3 | $24M | Sell |
8,795,536
-203,683
| -2% | -$556K | 1.57% | 22 |
|
|
2020
Q2 | $21.6M | Sell |
8,999,219
-109,002
| -1% | -$262K | 1.5% | 22 |
|
|
2020
Q1 | $15.9M | Buy |
9,108,221
+46,587
| +0.5% | +$81.5K | 1.3% | 35 |
|
|
2019
Q4 | $43M | Sell |
9,061,634
-369,448
| -4% | -$1.75M | 2.13% | 6 |
|
|
2019
Q3 | $56.8M | Sell |
9,431,082
-184,802
| -2% | -$1.11M | 3.01% | 2 |
|
|
2019
Q2 | $48.1M | Sell |
9,615,884
-108,222
| -1% | -$541K | 2.47% | 3 |
|
|
2019
Q1 | $51.7M | Sell |
9,724,106
-105,680
| -1% | -$562K | 2.57% | 3 |
|
|
2018
Q4 | $46M | Sell |
9,829,786
-186,483
| -2% | -$873K | 2.52% | 4 |
|
|
2018
Q3 | $61M | Buy |
10,016,269
+226,719
| +2% | +$1.38M | 2.86% | 4 |
|
|
2018
Q2 | $61.1M | Buy |
9,789,550
+319,180
| +3% | +$1.99M | 2.99% | 2 |
|
|
2018
Q1 | $53.2M | Buy |
9,470,370
+1,132,416
| +14% | +$6.36M | 2.84% | 3 |
|
|
2017
Q4 | $95.1M | Buy |
8,337,954
+134,377
| +2% | +$1.53M | 4.9% | 1 |
|
|
2017
Q3 | $103M | Sell |
8,203,577
-199,486
| -2% | -$2.51M | 5.44% | 1 |
|
|
2017
Q2 | $118M | Sell |
8,403,063
-307,787
| -4% | -$4.34M | 6.49% | 1 |
|
|
2017
Q1 | $112M | Buy |
8,710,850
+7,112,802
| +445% | +$91.8M | 6.37% | 1 |
|
|
2016
Q4 | $23.8M | Buy |
1,598,048
+17,378
| +1% | +$259K | 1.35% | 29 |
|
|
2016
Q3 | $20.4M | Sell |
1,580,670
-413
| -0% | -$5.34K | 1.27% | 33 |
|
|
2016
Q2 | $16.1M | Buy |
1,581,083
+139,603
| +10% | +$1.43M | 1.06% | 41 |
|
|
2016
Q1 | $16.4M | Buy |
1,441,480
+310,897
| +27% | +$3.53M | 1.05% | 41 |
|
|
2015
Q4 | $13.7M | Buy |
1,130,583
+58,122
| +5% | +$706K | 0.85% | 46 |
|
|
2015
Q3 | $15.4M | Buy |
1,072,461
+291,658
| +37% | +$4.19M | 1% | 39 |
|
|
2015
Q2 | $14.4M | Sell |
780,803
-10,415
| -1% | -$193K | 0.95% | 41 |
|
|
2015
Q1 | $18.5M | Sell |
791,218
-314,613
| -28% | -$7.34M | 1.18% | 36 |
|
|
2014
Q4 | $25M | Sell |
1,105,831
-86,127
| -7% | -$1.94M | 1.56% | 29 |
|
|
2014
Q3 | $22M | Buy |
+1,191,958
| New | +$22M | 1.41% | 33 |
|