Prudential Financial’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
22,618
+10,110
| +81% | +$105K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $110K | Sell |
12,508
-30
| -0.2% | -$265 | ﹤0.01% | 2116 |
|
|
2024
Q4 | $141K | Hold |
12,538
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q3 | $177K | Sell |
12,538
-55
| -0.4% | -$777 | ﹤0.01% | 2530 |
|
|
2024
Q2 | $173K | Buy |
12,593
+320
| +3% | +$4.38K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $237K | Sell |
12,273
-10
| -0.1% | -$193 | ﹤0.01% | 2420 |
|
|
2023
Q4 | $215K | Buy |
12,283
+370
| +3% | +$6.49K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $209K | Buy |
11,913
+250
| +2% | +$4.4K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $59.5K | Hold |
11,663
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $59.5K | Sell |
11,663
-45
| -0.4% | -$229 | ﹤0.01% | 2485 |
|
|
2022
Q4 | $128K | Sell |
11,708
-5,025
| -30% | -$55K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $85K | Sell |
16,733
-95,427
| -85% | -$485K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $780K | Sell |
112,160
-4,085
| -4% | -$28.4K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $837K | Buy |
116,245
+77,440
| +200% | +$558K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $323K | Sell |
38,805
-4,998
| -11% | -$41.6K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $264K | Buy |
43,803
+5,158
| +13% | +$31.1K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $305K | Sell |
38,645
-4,609
| -11% | -$36.4K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $280K | Buy |
43,254
+1,060
| +3% | +$6.86K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $203K | Sell |
42,194
-18,260
| -30% | -$87.9K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $165K | Sell |
60,454
-1,752,389
| -97% | -$4.78M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $4.35M | Sell |
1,812,843
-1,755,026
| -49% | -$4.21M | 0.01% | 1018 |
|
|
2020
Q1 | $6.24M | Buy |
3,567,869
+300,035
| +9% | +$525K | 0.01% | 830 |
|
|
2019
Q4 | $15.5M | Buy |
3,267,834
+343,807
| +12% | +$1.63M | 0.02% | 676 |
|
|
2019
Q3 | $17.6M | Buy |
2,924,027
+417,275
| +17% | +$2.51M | 0.03% | 597 |
|
|
2019
Q2 | $12.5M | Buy |
2,506,752
+755,276
| +43% | +$3.78M | 0.02% | 737 |
|
|
2019
Q1 | $9.32M | Sell |
1,751,476
-326,694
| -16% | -$1.74M | 0.02% | 870 |
|
|
2018
Q4 | $9.73M | Buy |
2,078,170
+228,558
| +12% | +$1.07M | 0.02% | 826 |
|
|
2018
Q3 | $11.3M | Sell |
1,849,612
-115,444
| -6% | -$703K | 0.02% | 873 |
|
|
2018
Q2 | $12.3M | Buy |
1,965,056
+1,698,500
| +637% | +$10.6M | 0.02% | 847 |
|
|
2018
Q1 | $1.5M | Sell |
266,556
-1,000
| -0.4% | -$5.62K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $3.05M | Buy |
267,556
+233,300
| +681% | +$2.66M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $430K | Sell |
34,256
-21,468
| -39% | -$269K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $785K | Buy |
55,724
+21,300
| +62% | +$300K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $444K | Buy |
34,424
+23,765
| +223% | +$307K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $159K | Sell |
10,659
-2,000
| -16% | -$29.8K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $164K | Sell |
12,659
-600
| -5% | -$7.77K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $135K | Buy |
13,259
+800
| +6% | +$8.15K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $141K | Hold |
12,459
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $151K | Sell |
12,459
-800
| -6% | -$9.7K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $190K | Hold |
13,259
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $245K | Hold |
13,259
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q1 | $309K | Sell |
13,259
-1,200
| -8% | -$28K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $326K | Hold |
14,459
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $266K | Buy |
+14,459
| New | +$266K | ﹤0.01% | 2055 |
|