ProShare Advisors’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 | $763K | Buy |
49,486
+17,164
| +53% | +$264K | ﹤0.01% | 880 |
|
|
2025
Q4 | $496K | Buy |
32,322
+3,011
| +10% | +$36.2K | ﹤0.01% | 1132 |
|
|
2025
Q3 | $343K | Sell |
29,311
-5,838
| -17% | -$65.2K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $364K | Buy |
35,149
+737
| +2% | +$7.03K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $304K | Sell |
34,412
-10,361
| -23% | -$109K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $505K | Buy |
44,773
+14,733
| +49% | +$198K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $424K | Buy |
30,040
+8,354
| +39% | +$111K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $297K | Sell |
21,686
-7,406
| -25% | -$112K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $561K | Buy |
29,092
+2,292
| +9% | +$43.1K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $470K | Buy |
26,800
+5,767
| +27% | +$94.9K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $370K | Sell |
21,033
-24
| -0.1% | -$396 | ﹤0.01% | 1085 |
|
|
2023
Q2 | $310K | Buy |
21,057
+2,464
| +13% | +$30.2K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $223K | Sell |
18,593
-1,734
| -9% | -$21.8K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $222K | Buy |
20,327
+2,459
| +14% | +$32K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $224K | Buy |
17,868
+1,260
| +8% | +$24.3K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $324K | Sell |
16,608
-6,159
| -27% | -$150K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $656K | Sell |
22,767
-3,778
| -14% | -$110K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $884K | Buy |
26,545
+10,942
| +70% | +$325K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $376K | Sell |
15,603
-15,467
| -50% | -$427K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $982K | Sell |
31,070
-1,045
| -3% | -$29.9K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $832K | Buy |
32,115
+5,446
| +20% | +$123K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $513K | Buy |
26,669
+11,888
| +80% | +$190K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $161K | Sell |
14,781
-16,990
| -53% | -$165K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $305K | Buy |
31,771
+17,795
| +127% | +$154K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $98K | Sell |
13,976
-10,559
| -43% | -$168K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $466K | Sell |
24,535
-966
| -4% | -$19.9K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $614K | Sell |
25,501
-1,251
| -5% | -$25.9K | ﹤0.01% | 911 |
|
|
2019
Q2 | $535K | Sell |
26,752
-1,200
| -4% | -$24.9K | ﹤0.01% | 989 |
|
|
2019
Q1 | $595K | Buy |
27,952
+1,052
| +4% | +$23.5K | ﹤0.01% | 962 |
|
|
2018
Q4 | $504K | Sell |
26,900
-1,361
| -5% | -$31.1K | ﹤0.01% | 947 |
|
|
2018
Q3 | $688K | Sell |
28,261
-2,692
| -9% | -$66.1K | ﹤0.01% | 979 |
|
|
2018
Q2 | $773K | Sell |
30,953
-4,275
| -12% | -$102K | 0.01% | 931 |
|
|
2018
Q1 | $792K | Sell |
35,228
-673
| -2% | -$21.9K | 0.01% | 923 |
|
|
2017
Q4 | $1.64M | Buy |
35,901
+3,818
| +12% | +$188K | 0.01% | 667 |
|
|
2017
Q3 | $1.61M | Sell |
32,083
-4,465
| -12% | -$244K | 0.01% | 614 |
|
|
2017
Q2 | $2.06M | Sell |
36,548
-1,263
| -3% | -$68.6K | 0.02% | 545 |
|
|
2017
Q1 | $1.95M | Buy |
37,811
+31,492
| +498% | +$1.77M | 0.02% | 563 |
|
|
2016
Q4 | $377K | Buy |
6,319
+84
| +1% | +$4.74K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $322K | Sell |
6,235
-329
| -5% | -$15.7K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $268K | Sell |
6,564
-319
| -5% | -$15.2K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $312K | Sell |
6,883
-1,081
| -14% | -$47.8K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $387K | Buy |
7,964
+282
| +4% | +$15.2K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $441K | Sell |
7,682
-162
| -2% | -$11.4K | 0.01% | 973 |
|
|
2015
Q2 | $580K | Sell |
7,844
-180
| -2% | -$15.3K | 0.01% | 1033 |
|
|
2015
Q1 | $749K | Sell |
8,024
-644
| -7% | -$58.4K | 0.01% | 992 |
|
|
2014
Q4 | $783K | Buy |
8,668
+596
| +7% | +$47.2K | 0.01% | 975 |
|
|
2014
Q3 | $595K | Buy |
+8,072
| New | +$607K | 0.01% | 1297 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
