Raymond James & Associates’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.44M | Buy |
314,364
+770
| +0.2% | +$10.2K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $4.3M | Sell |
313,594
-182,166
| -37% | -$2.75M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $9.55M | Buy |
495,760
+26,113
| +6% | +$491K | 0.01% | 1183 |
|
|
2023
Q4 | $8.24M | Buy |
469,647
+355,524
| +312% | +$5.85M | 0.01% | 1223 |
|
|
2023
Q3 | $2.01M | Buy |
114,123
+48,424
| +74% | +$800K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $966K | Sell |
65,699
-1,127
| -2% | -$13.8K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $801K | Buy |
66,826
+35,058
| +110% | +$440K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $348K | Sell |
31,768
-2,430
| -7% | -$31.6K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $428K | Sell |
34,198
-1,855
| -5% | -$35.7K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $704K | Buy |
36,053
+1,499
| +4% | +$36.6K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $995K | Buy |
34,554
+6,416
| +23% | +$187K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $938K | Buy |
28,138
+4,622
| +20% | +$137K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $567K | Buy |
23,516
+9,951
| +73% | +$274K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $429K | Buy |
13,565
+988
| +8% | +$28.2K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $326K | Buy |
12,577
+1,572
| +14% | +$35.4K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $212K | Sell |
11,005
-11,821
| -52% | -$189K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $249K | Sell |
22,826
-4,070
| -15% | -$39.4K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $258K | Sell |
26,896
-4,452
| -14% | -$38.6K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $219K | Buy |
31,348
+8,133
| +35% | +$129K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $441K | Sell |
23,215
-36,786
| -61% | -$758K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.45M | Sell |
60,001
-408
| -0.7% | -$8.44K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.21M | Sell |
60,409
-5,877
| -9% | -$122K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $1.41M | Sell |
66,286
-7,260
| -10% | -$162K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.38M | Sell |
73,546
-312,146
| -81% | -$7.14M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $9.39M | Sell |
385,692
-67,950
| -15% | -$1.67M | 0.01% | 859 |
|
|
2018
Q2 | $11.3M | Buy |
453,642
+19,268
| +4% | +$460K | 0.02% | 750 |
|
|
2018
Q1 | $9.77M | Buy |
434,374
+23,454
| +6% | +$764K | 0.02% | 792 |
|
|
2017
Q4 | $18.8M | Buy |
410,920
+19,256
| +5% | +$946K | 0.03% | 496 |
|
|
2017
Q3 | $19.7M | Buy |
391,664
+20,051
| +5% | +$1.1M | 0.04% | 457 |
|
|
2017
Q2 | $20.9M | Sell |
371,613
-29,454
| -7% | -$1.6M | 0.05% | 409 |
|
|
2017
Q1 | $20.7M | Buy |
401,067
+376,637
| +1,542% | +$21.2M | 0.05% | 384 |
|
|
2016
Q4 | $1.46M | Sell |
24,430
-15,776
| -39% | -$890K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $2.08M | Buy |
+40,206
| New | +$1.92M | 0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-11,014
| Closed | -$815K | – | 2288 |
|
|
2015
Q2 | $815K | Sell |
11,014
-2,799
| -20% | -$238K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.29M | Buy |
13,813
+402
| +3% | +$36.4K | 0.01% | 1501 |
|
|
2014
Q4 | $1.21M | Buy |
13,411
+2,116
| +19% | +$168K | 0.01% | 1452 |
|
|
2014
Q3 | $832K | Buy |
+11,295
| New | +$850K | ﹤0.01% | 1602 |
|
Other funds holding DBRG
WI
FCM
NSCM
WHCM