Royal Bank of Canada’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
239,596
+28,288
| +13% | +$293K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $1.86M | Sell |
211,308
-119,422
| -36% | -$1.05M | ﹤0.01% | 2705 |
|
|
2024
Q4 | $3.73M | Buy |
330,730
+115,487
| +54% | +$1.3M | ﹤0.01% | 2241 |
|
|
2024
Q3 | $3.04M | Sell |
215,243
-68,508
| -24% | -$969K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $3.89M | Buy |
283,751
+8,192
| +3% | +$112K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $5.31M | Sell |
275,559
-24,331
| -8% | -$469K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $5.26M | Buy |
299,890
+31,199
| +12% | +$547K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $4.72M | Buy |
268,691
+50,140
| +23% | +$881K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $3.22M | Buy |
218,551
+48,673
| +29% | +$716K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $2.04M | Sell |
169,878
-19,974
| -11% | -$240K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $2.08M | Buy |
189,852
+9,068
| +5% | +$99.2K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.26M | Buy |
180,784
+16,916
| +10% | +$212K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $3.2M | Sell |
163,868
-6,530
| -4% | -$127K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $4.91M | Sell |
170,398
-17,139
| -9% | -$494K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $6.25M | Buy |
187,537
+1,481
| +0.8% | +$49.3K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $4.49M | Buy |
186,056
+13,376
| +8% | +$323K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $5.46M | Buy |
172,680
+208
| +0.1% | +$6.57K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $4.47M | Buy |
172,472
+5,400
| +3% | +$140K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $3.21M | Sell |
167,072
-54,549
| -25% | -$1.05M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.42M | Buy |
221,621
+10,486
| +5% | +$114K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $2.03M | Sell |
211,135
-24,984
| -11% | -$240K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $1.65M | Sell |
236,119
-41,562
| -15% | -$291K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $5.28M | Sell |
277,681
-5,624
| -2% | -$107K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $6.82M | Sell |
283,305
-19,654
| -6% | -$473K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $6.06M | Buy |
302,959
+8,572
| +3% | +$171K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $6.26M | Buy |
294,387
+6,043
| +2% | +$129K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $5.4M | Sell |
288,344
-68,327
| -19% | -$1.28M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $8.69M | Sell |
356,671
-59,898
| -14% | -$1.46M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $10.4M | Buy |
416,569
+101,993
| +32% | +$2.55M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $7.07M | Sell |
314,576
-100,471
| -24% | -$2.26M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $18.9M | Buy |
415,047
+44,761
| +12% | +$2.04M | 0.01% | 955 |
|
|
2017
Q3 | $18.6M | Buy |
370,286
+96,125
| +35% | +$4.83M | 0.01% | 954 |
|
|
2017
Q2 | $15.5M | Buy |
274,161
+135,518
| +98% | +$7.64M | 0.01% | 1017 |
|
|
2017
Q1 | $7.16M | Buy |
138,643
+132,625
| +2,204% | +$6.85M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $358K | Sell |
6,018
-295
| -5% | -$17.5K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $327K | Sell |
6,313
-10,326
| -62% | -$535K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $679K | Buy |
16,639
+7,211
| +76% | +$294K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $428K | Buy |
9,428
+5,878
| +166% | +$267K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $172K | Sell |
3,550
-12,962
| -79% | -$628K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $949K | Buy |
16,512
+11,784
| +249% | +$677K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $350K | Buy |
4,728
+48
| +1% | +$3.55K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $437K | Sell |
4,680
-223
| -5% | -$20.8K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $443K | Sell |
4,903
-17,467
| -78% | -$1.58M | ﹤0.01% | 3168 |
|
|
2014
Q3 | $1.65M | Buy |
+22,370
| New | +$1.65M | ﹤0.01% | 2053 |
|