Rockefeller Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
355,217
-65,497
| -16% | -$678K | 0.01% | 894 |
|
|
2025
Q1 | $3.71M | Buy |
420,714
+169,618
| +68% | +$1.5M | 0.01% | 828 |
|
|
2024
Q4 | $2.83M | Buy |
251,096
+106,324
| +73% | +$1.2M | 0.01% | 887 |
|
|
2024
Q3 | $2.05M | Buy |
144,772
+119,922
| +483% | +$1.69M | 0.01% | 984 |
|
|
2024
Q2 | $340K | Buy |
24,850
+9,336
| +60% | +$128K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $299K | Buy |
+15,514
| New | +$299K | ﹤0.01% | 1589 |
|
|
2023
Q1 | – | Sell |
-13,250
| Closed | -$144K | – | 2424 |
|
|
2022
Q4 | $144K | Hold |
13,250
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q3 | $165K | Sell |
13,250
-252
| -2% | -$3.14K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $263K | Sell |
13,502
-24
| -0.2% | -$467 | ﹤0.01% | 1524 |
|
|
2022
Q1 | $389K | Sell |
13,526
-118
| -0.9% | -$3.39K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $454K | Buy |
13,644
+96
| +0.7% | +$3.19K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $326K | Hold |
13,548
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $428K | Sell |
13,548
-16,616
| -55% | -$525K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $781K | Sell |
30,164
-9,376
| -24% | -$243K | 0.01% | 864 |
|
|
2020
Q4 | $760K | Sell |
39,540
-9,791
| -20% | -$188K | 0.01% | 770 |
|
|
2020
Q3 | $538K | Buy |
49,331
+609
| +1% | +$6.64K | 0.01% | 766 |
|
|
2020
Q2 | $468K | Buy |
48,722
+62
| +0.1% | +$596 | ﹤0.01% | 721 |
|
|
2020
Q1 | $341K | Buy |
48,660
+7,833
| +19% | +$54.9K | ﹤0.01% | 692 |
|
|
2019
Q4 | $776K | Buy |
40,827
+40,157
| +5,994% | +$763K | 0.01% | 495 |
|
|
2019
Q3 | $16K | Hold |
670
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $13K | Buy |
+670
| New | +$13K | ﹤0.01% | 1147 |
|