Prudential Financial’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 | $432K | Sell |
27,985
-76,890
| -73% | -$1.18M | ﹤0.01% | 1909 |
|
|
2025
Q4 | $1.61M | Buy |
104,875
+82,177
| +362% | +$987K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $266K | Buy |
22,698
+80
| +0.4% | +$894 | ﹤0.01% | 2132 |
|
|
2025
Q2 | $234K | Buy |
22,618
+10,110
| +81% | +$96.4K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $110K | Sell |
12,508
-30
| -0.2% | -$315 | ﹤0.01% | 2116 |
|
|
2024
Q4 | $141K | Hold |
12,538
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q3 | $177K | Sell |
12,538
-55
| -0.4% | -$730 | ﹤0.01% | 2530 |
|
|
2024
Q2 | $173K | Buy |
12,593
+320
| +3% | +$4.82K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $237K | Sell |
12,273
-10
| -0.1% | -$188 | ﹤0.01% | 2420 |
|
|
2023
Q4 | $215K | Buy |
12,283
+370
| +3% | +$6.09K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $209K | Buy |
11,913
+250
| +2% | +$4.13K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $59.5K | Hold |
11,663
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $59.5K | Sell |
11,663
-45
| -0.4% | -$565 | ﹤0.01% | 2485 |
|
|
2022
Q4 | $128K | Sell |
11,708
-5,025
| -30% | -$65.3K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $85K | Sell |
16,733
-11,307
| -40% | -$218K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $780K | Sell |
28,040
-1,021
| -4% | -$24.9K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $837K | Buy |
29,061
+19,360
| +200% | +$564K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $323K | Sell |
9,701
-1,250
| -11% | -$37.2K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $264K | Buy |
10,951
+1,290
| +13% | +$35.6K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $305K | Sell |
9,661
-1,153
| -11% | -$33K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $280K | Buy |
10,814
+265
| +3% | +$5.96K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $203K | Sell |
10,549
-4,565
| -30% | -$73K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $165K | Sell |
15,114
-438,097
| -97% | -$4.24M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $4.35M | Sell |
453,211
-438,756
| -49% | -$3.81M | 0.01% | 1018 |
|
|
2020
Q1 | $6.24M | Buy |
891,967
+75,008
| +9% | +$1.19M | 0.01% | 830 |
|
|
2019
Q4 | $15.5M | Buy |
816,959
+85,952
| +12% | +$1.77M | 0.02% | 676 |
|
|
2019
Q3 | $17.6M | Buy |
731,007
+104,319
| +17% | +$2.16M | 0.03% | 597 |
|
|
2019
Q2 | $12.5M | Buy |
626,688
+188,819
| +43% | +$3.91M | 0.02% | 737 |
|
|
2019
Q1 | $9.32M | Sell |
437,869
-81,674
| -16% | -$1.82M | 0.02% | 870 |
|
|
2018
Q4 | $9.73M | Buy |
519,543
+57,140
| +12% | +$1.31M | 0.02% | 826 |
|
|
2018
Q3 | $11.3M | Sell |
462,403
-28,861
| -6% | -$708K | 0.02% | 873 |
|
|
2018
Q2 | $12.3M | Buy |
491,264
+424,625
| +637% | +$10.1M | 0.02% | 847 |
|
|
2018
Q1 | $1.5M | Sell |
66,639
-250
| -0.4% | -$8.14K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $3.05M | Buy |
66,889
+58,325
| +681% | +$2.87M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $430K | Sell |
8,564
-5,367
| -39% | -$293K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $785K | Buy |
13,931
+5,325
| +62% | +$289K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $444K | Buy |
8,606
+5,941
| +223% | +$334K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $159K | Sell |
2,665
-500
| -16% | -$28.2K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $164K | Sell |
3,165
-150
| -5% | -$7.15K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $135K | Buy |
3,315
+200
| +6% | +$9.52K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $141K | Hold |
3,115
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $151K | Sell |
3,115
-200
| -6% | -$10.8K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $190K | Hold |
3,315
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $245K | Hold |
3,315
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q1 | $309K | Sell |
3,315
-300
| -8% | -$27.2K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $326K | Hold |
3,615
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $266K | Buy |
+3,615
| New | +$272K | ﹤0.01% | 2055 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
