Qube Research & Technologies (QRT)’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	$65.2M	Buy	4,227,493 +3,036,062	+255%	+$46.7M	0.09%	331
2025 Q4	$18.3M	Buy	1,191,431 +325,911	+38%	+$3.92M	0.03%	965
2025 Q3	$10.1M	Buy	865,520 +55,596	+7%	+$621K	0.01%	1319
2025 Q2	$8.38M	Sell	809,924 -682,446	-46%	-$6.51M	0.01%	1396
2025 Q1	$13.2M	Buy	1,492,370 +105,475	+8%	+$1.11M	0.02%	968
2024 Q4	$15.6M	Sell	1,386,895 -288,504	-17%	-$3.88M	0.03%	833
2024 Q3	$23.7M	Buy	1,675,399 +137,179	+9%	+$1.82M	0.04%	592
2024 Q2	$21.1M	Buy	1,538,220 +626,045	+69%	+$9.43M	0.04%	589
2024 Q1	$17.6M	Buy	912,175 +476,619	+109%	+$8.97M	0.03%	614
2023 Q4	$7.64M	Buy	+435,556	New	+$7.17M	0.02%	843
2022 Q2	–	Sell	-22,332	Closed	-$643K	–	2608
2022 Q1	$643K	Buy	22,332 +2,307	+12%	+$67.2K	0.01%	1401
2021 Q4	$667K	Buy	20,025 +1,209	+6%	+$36K	0.01%	1422
2021 Q3	$454K	Buy	18,816 +15,400	+451%	+$425K	0.01%	1260
2021 Q2	$108K	Buy	+3,416	New	+$97.6K	﹤0.01%	1936
2018 Q4	–	Sell	-70	Closed	-$2K	–	444
2018 Q3	$2K	Sell	70 -1,575	-96%	-$38.6K	﹤0.01%	1035
2018 Q2	$41K	Buy	+1,645	New	+$39.3K	0.03%	579