Public Employees Retirement Association of Colorado’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
19,004
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $168K | Hold |
19,004
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $214K | Hold |
19,004
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $269K | Hold |
19,004
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $260K | Sell |
19,004
-679
| -3% | -$9.29K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $379K | Sell |
19,683
-474
| -2% | -$9.13K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $354K | Hold |
20,157
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $354K | Hold |
20,157
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $297K | Hold |
20,157
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $242K | Hold |
20,157
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $221K | Hold |
20,157
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $252K | Hold |
20,157
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $393K | Hold |
20,157
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $581K | Sell |
20,157
-816
| -4% | -$23.5K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $699K | Hold |
20,973
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $506K | Hold |
20,973
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $663K | Hold |
20,973
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $544K | Hold |
20,973
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $404K | Sell |
20,973
-1,859
| -8% | -$35.8K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $249K | Hold |
22,832
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $219K | Hold |
22,832
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $160K | Hold |
22,832
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $434K | Hold |
22,832
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $550K | Hold |
22,832
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $457K | Hold |
22,832
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $486K | Sell |
22,832
-4,385
| -16% | -$93.3K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $509K | Sell |
27,217
-108
| -0.4% | -$2.02K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $666K | Sell |
27,325
-23
| -0.1% | -$561 | ﹤0.01% | 997 |
|
|
2018
Q2 | $683K | Sell |
27,348
-582
| -2% | -$14.5K | ﹤0.01% | 971 |
|
|
2018
Q1 | $628K | Buy |
27,930
+9
| +0% | +$202 | ﹤0.01% | 974 |
|
|
2017
Q4 | $1.27M | Buy |
27,921
+857
| +3% | +$39.1K | 0.01% | 752 |
|
|
2017
Q3 | $1.36M | Hold |
27,064
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $1.53M | Sell |
27,064
-93
| -0.3% | -$5.24K | 0.01% | 675 |
|
|
2017
Q1 | $1.4M | Buy |
27,157
+14,425
| +113% | +$745K | 0.01% | 699 |
|
|
2016
Q4 | $760K | Sell |
12,732
-6
| -0% | -$358 | 0.01% | 925 |
|
|
2016
Q3 | $659K | Sell |
12,738
-1,573
| -11% | -$81.4K | 0.01% | 971 |
|
|
2016
Q2 | $584K | Sell |
14,311
-257
| -2% | -$10.5K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $661K | Sell |
14,568
-3
| -0% | -$136 | 0.01% | 1002 |
|
|
2015
Q4 | $708K | Buy |
14,571
+14
| +0.1% | +$680 | 0.01% | 952 |
|
|
2015
Q3 | $836K | Sell |
14,557
-17
| -0.1% | -$976 | 0.01% | 919 |
|
|
2015
Q2 | $1.08M | Sell |
14,574
-109
| -0.7% | -$8.06K | 0.01% | 886 |
|
|
2015
Q1 | $1.37M | Sell |
14,683
-499
| -3% | -$46.6K | 0.01% | 817 |
|
|
2014
Q4 | $1.37M | Sell |
15,182
-25
| -0.2% | -$2.26K | 0.01% | 827 |
|
|
2014
Q3 | $1.12M | Buy |
+15,207
| New | +$1.12M | 0.01% | 888 |
|