RhumbLine Advisers’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
267,362
+26,912
| +11% | +$279K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $2.12M | Sell |
240,450
-12,505
| -5% | -$110K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $2.85M | Sell |
252,955
-2,969
| -1% | -$33.5K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $3.62M | Sell |
255,924
-15,712
| -6% | -$222K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $3.72M | Sell |
271,636
-4,507
| -2% | -$61.7K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $5.32M | Buy |
276,143
+4,287
| +2% | +$82.6K | 0.01% | 1387 |
|
|
2023
Q4 | $4.77M | Sell |
271,856
-4,142
| -2% | -$72.7K | 0.01% | 1447 |
|
|
2023
Q3 | $4.85M | Buy |
275,998
+5,995
| +2% | +$105K | 0.01% | 1365 |
|
|
2023
Q2 | $3.97M | Buy |
270,003
+33,630
| +14% | +$495K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.83M | Sell |
236,373
-26,148
| -10% | -$314K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.87M | Buy |
262,521
+9,894
| +4% | +$108K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $3.16M | Buy |
252,627
+19,346
| +8% | +$242K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $4.55M | Sell |
233,281
-10,912
| -4% | -$213K | 0.01% | 1288 |
|
|
2022
Q1 | $7.03M | Sell |
244,193
-13,084
| -5% | -$377K | 0.01% | 1119 |
|
|
2021
Q4 | $8.57M | Sell |
257,277
-2,266
| -0.9% | -$75.5K | 0.01% | 1067 |
|
|
2021
Q3 | $6.26M | Buy |
259,543
+4,892
| +2% | +$118K | 0.01% | 1225 |
|
|
2021
Q2 | $8.05M | Sell |
254,651
-31,768
| -11% | -$1M | 0.01% | 1136 |
|
|
2021
Q1 | $7.42M | Sell |
286,419
-13,080
| -4% | -$339K | 0.01% | 1180 |
|
|
2020
Q4 | $5.76M | Sell |
299,499
-407
| -0.1% | -$7.83K | 0.01% | 1274 |
|
|
2020
Q3 | $3.28M | Sell |
299,906
-13,892
| -4% | -$152K | 0.01% | 1414 |
|
|
2020
Q2 | $3.01M | Buy |
313,798
+144,651
| +86% | +$1.39M | 0.01% | 1487 |
|
|
2020
Q1 | $1.18M | Buy |
169,147
+27,688
| +20% | +$194K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2.69M | Buy |
141,459
+7,555
| +6% | +$144K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $3.22M | Buy |
133,904
+23,098
| +21% | +$556K | 0.01% | 1446 |
|
|
2019
Q2 | $2.22M | Sell |
110,806
-2,400
| -2% | -$48K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2.41M | Sell |
113,206
-20,343
| -15% | -$433K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $2.5M | Buy |
133,549
+2,770
| +2% | +$51.9K | 0.01% | 1511 |
|
|
2018
Q3 | $3.19M | Sell |
130,779
-12,556
| -9% | -$306K | 0.01% | 1401 |
|
|
2018
Q2 | $3.58M | Sell |
143,335
-4,533
| -3% | -$113K | 0.01% | 1330 |
|
|
2018
Q1 | $3.32M | Sell |
147,868
-123
| -0.1% | -$2.77K | 0.01% | 1298 |
|
|
2017
Q4 | $6.75M | Sell |
147,991
-566
| -0.4% | -$25.8K | 0.01% | 888 |
|
|
2017
Q3 | $7.46M | Sell |
148,557
-2,016
| -1% | -$101K | 0.02% | 818 |
|
|
2017
Q2 | $8.49M | Buy |
150,573
+10,565
| +8% | +$595K | 0.02% | 708 |
|
|
2017
Q1 | $7.23M | Buy |
140,008
+87,749
| +168% | +$4.53M | 0.02% | 801 |
|
|
2016
Q4 | $3.12M | Buy |
52,259
+5,103
| +11% | +$305K | 0.01% | 1185 |
|
|
2016
Q3 | $2.44M | Buy |
47,156
+1,567
| +3% | +$81K | 0.01% | 1280 |
|
|
2016
Q2 | $1.86M | Buy |
45,589
+1,995
| +5% | +$81.5K | 0.01% | 1386 |
|
|
2016
Q1 | $1.98M | Sell |
43,594
-658
| -1% | -$29.9K | 0.01% | 1391 |
|
|
2015
Q4 | $2.15M | Buy |
44,252
+2,428
| +6% | +$118K | 0.01% | 1304 |
|
|
2015
Q3 | $2.4M | Buy |
41,824
+1,747
| +4% | +$100K | 0.01% | 1217 |
|
|
2015
Q2 | $2.96M | Buy |
40,077
+10,731
| +37% | +$794K | 0.01% | 1148 |
|
|
2015
Q1 | $2.74M | Buy |
29,346
+226
| +0.8% | +$21.1K | 0.01% | 1201 |
|
|
2014
Q4 | $2.63M | Buy |
29,120
+1,102
| +4% | +$99.5K | 0.01% | 1175 |
|
|
2014
Q3 | $2.06M | Buy |
+28,018
| New | +$2.06M | 0.01% | 1292 |
|