Private Management Group’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 | $36.4M | Sell |
2,358,050
-110,622
| -4% | -$1.7M | 1.05% | 22 |
|
|
2025
Q4 | $37.9M | Sell |
2,468,672
-5,747
| -0.2% | -$69.1K | 1.1% | 22 |
|
|
2025
Q3 | $29M | Sell |
2,474,419
-11,398
| -0.5% | -$127K | 0.86% | 44 |
|
|
2025
Q2 | $25.7M | Buy |
2,485,817
+24,061
| +1% | +$230K | 0.84% | 47 |
|
|
2025
Q1 | $21.7M | Buy |
2,461,756
+978,162
| +66% | +$10.3M | 0.77% | 57 |
|
|
2024
Q4 | $16.7M | Buy |
1,483,594
+63,884
| +4% | +$859K | 0.6% | 72 |
|
|
2024
Q3 | $20.1M | Buy |
1,419,710
+38,768
| +3% | +$514K | 0.7% | 63 |
|
|
2024
Q2 | $18.9M | Buy |
1,380,942
+62,222
| +5% | +$938K | 0.73% | 60 |
|
|
2024
Q1 | $25.4M | Sell |
1,318,720
-11,874
| -0.9% | -$223K | 0.96% | 40 |
|
|
2023
Q4 | $23.3M | Sell |
1,330,594
-4,624
| -0.3% | -$76.1K | 0.89% | 44 |
|
|
2023
Q3 | $23.5M | Sell |
1,335,218
-3,978
| -0.3% | -$65.7K | 0.96% | 38 |
|
|
2023
Q2 | $19.7M | Buy |
1,339,196
+452,914
| +51% | +$5.56M | 0.84% | 52 |
|
|
2023
Q1 | $10.6M | Buy |
886,282
+31,646
| +4% | +$398K | 0.48% | 82 |
|
|
2022
Q4 | $9.35M | Buy |
854,636
+19,261
| +2% | +$250K | 0.41% | 87 |
|
|
2022
Q3 | $10.5M | Buy |
835,375
+100,121
| +14% | +$1.93M | 0.49% | 79 |
|
|
2022
Q2 | $14.4M | Sell |
735,254
-2,132
| -0.3% | -$52K | 0.63% | 70 |
|
|
2022
Q1 | $21.2M | Sell |
737,386
-5,064
| -0.7% | -$148K | 0.86% | 56 |
|
|
2021
Q4 | $24.7M | Sell |
742,450
-10,847
| -1% | -$323K | 0.99% | 48 |
|
|
2021
Q3 | $18.2M | Sell |
753,297
-3,403
| -0.4% | -$93.9K | 0.76% | 59 |
|
|
2021
Q2 | $23.9M | Sell |
756,700
-471,073
| -38% | -$13.5M | 1.05% | 44 |
|
|
2021
Q1 | $31.8M | Sell |
1,227,773
-468,498
| -28% | -$10.5M | 1.46% | 25 |
|
|
2020
Q4 | $32.6M | Sell |
1,696,271
-502,613
| -23% | -$8.04M | 1.66% | 13 |
|
|
2020
Q3 | $24M | Sell |
2,198,884
-50,921
| -2% | -$493K | 1.57% | 22 |
|
|
2020
Q2 | $21.6M | Sell |
2,249,805
-27,250
| -1% | -$236K | 1.5% | 22 |
|
|
2020
Q1 | $15.9M | Buy |
2,277,055
+11,646
| +0.5% | +$185K | 1.3% | 35 |
|
|
2019
Q4 | $43M | Sell |
2,265,409
-92,362
| -4% | -$1.9M | 2.13% | 6 |
|
|
2019
Q3 | $56.8M | Sell |
2,357,771
-46,200
| -2% | -$956K | 3.01% | 2 |
|
|
2019
Q2 | $48.1M | Sell |
2,403,971
-27,056
| -1% | -$561K | 2.47% | 3 |
|
|
2019
Q1 | $51.7M | Sell |
2,431,027
-26,420
| -1% | -$590K | 2.57% | 3 |
|
|
2018
Q4 | $46M | Sell |
2,457,447
-46,620
| -2% | -$1.07M | 2.52% | 4 |
|
|
2018
Q3 | $61M | Buy |
2,504,067
+56,679
| +2% | +$1.39M | 2.86% | 4 |
|
|
2018
Q2 | $61.1M | Buy |
2,447,388
+79,795
| +3% | +$1.91M | 2.99% | 2 |
|
|
2018
Q1 | $53.2M | Buy |
2,367,593
+283,104
| +14% | +$9.22M | 2.84% | 3 |
|
|
2017
Q4 | $95.1M | Buy |
2,084,489
+33,595
| +2% | +$1.65M | 4.9% | 1 |
|
|
2017
Q3 | $103M | Sell |
2,050,894
-49,872
| -2% | -$2.73M | 5.44% | 1 |
|
|
2017
Q2 | $118M | Sell |
2,100,766
-76,947
| -4% | -$4.18M | 6.49% | 1 |
|
|
2017
Q1 | $112M | Buy |
2,177,713
+1,778,201
| +445% | +$99.9M | 6.37% | 1 |
|
|
2016
Q4 | $23.8M | Buy |
399,512
+4,344
| +1% | +$245K | 1.35% | 29 |
|
|
2016
Q3 | $20.4M | Sell |
395,168
-103
| -0% | -$4.91K | 1.27% | 33 |
|
|
2016
Q2 | $16.1M | Buy |
395,271
+34,901
| +10% | +$1.66M | 1.06% | 41 |
|
|
2016
Q1 | $16.4M | Buy |
360,370
+77,724
| +27% | +$3.43M | 1.05% | 41 |
|
|
2015
Q4 | $13.7M | Buy |
282,646
+14,531
| +5% | +$782K | 0.85% | 46 |
|
|
2015
Q3 | $15.4M | Buy |
268,115
+72,914
| +37% | +$5.11M | 1% | 39 |
|
|
2015
Q2 | $14.4M | Sell |
195,201
-2,604
| -1% | -$221K | 0.95% | 41 |
|
|
2015
Q1 | $18.5M | Sell |
197,805
-78,653
| -28% | -$7.13M | 1.18% | 36 |
|
|
2014
Q4 | $25M | Sell |
276,458
-21,532
| -7% | -$1.71M | 1.56% | 29 |
|
|
2014
Q3 | $22M | Buy |
+297,990
| New | +$22.4M | 1.41% | 33 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
