Russell Investments Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
11,373
+8,022
| +239% | +$83K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $29.6K | Sell |
3,351
-14,979
| -82% | -$132K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $207K | Sell |
18,330
-326,192
| -95% | -$3.68M | ﹤0.01% | 2534 |
|
|
2024
Q3 | $4.87M | Buy |
344,522
+219,989
| +177% | +$3.11M | 0.01% | 1199 |
|
|
2024
Q2 | $1.71M | Buy |
124,533
+3,929
| +3% | +$53.8K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $2.32M | Buy |
120,604
+17,159
| +17% | +$331K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.81M | Buy |
103,445
+7,116
| +7% | +$125K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.69M | Buy |
96,329
+29,489
| +44% | +$518K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $983K | Buy |
66,840
+53,354
| +396% | +$785K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $162K | Sell |
13,486
-115,278
| -90% | -$1.38M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $1.41M | Sell |
128,764
-96,923
| -43% | -$1.06M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $2.82M | Buy |
225,687
+109,791
| +95% | +$1.37M | 0.01% | 1360 |
|
|
2022
Q2 | $2.26M | Buy |
+115,896
| New | +$2.26M | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-148,207
| Closed | -$4.94M | – | 2787 |
|
|
2021
Q4 | $4.94M | Sell |
148,207
-698
| -0.5% | -$23.2K | 0.01% | 1257 |
|
|
2021
Q3 | $3.59M | Buy |
148,905
+121,269
| +439% | +$2.92M | 0.01% | 1453 |
|
|
2021
Q2 | $872K | Buy |
27,636
+2,845
| +11% | +$89.8K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $639K | Buy |
+24,791
| New | +$639K | ﹤0.01% | 2423 |
|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$12K | – | 3205 |
|
|
2020
Q2 | $12K | Hold |
1,334
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q1 | $9K | Sell |
1,334
-60,796
| -98% | -$410K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $1.18M | Buy |
62,130
+53,758
| +642% | +$1.02M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $201K | Sell |
8,372
-2,352
| -22% | -$56.5K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $214K | Sell |
10,724
-3,417
| -24% | -$68.2K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $301K | Sell |
14,141
-19,978
| -59% | -$425K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $639K | Buy |
34,119
+23,753
| +229% | +$445K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $252K | Buy |
10,366
+6,501
| +168% | +$158K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $96K | Hold |
3,865
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | $87K | Sell |
3,865
-600
| -13% | -$13.5K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $206K | Sell |
4,465
-55,106
| -93% | -$2.54M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2.99M | Sell |
59,571
-150,073
| -72% | -$7.54M | 0.01% | 1550 |
|
|
2017
Q2 | $11.8M | Buy |
209,644
+189,210
| +926% | +$10.7M | 0.02% | 833 |
|
|
2017
Q1 | $1.06M | Buy |
20,434
+17,364
| +566% | +$896K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $183K | Buy |
+3,070
| New | +$183K | ﹤0.01% | 2732 |
|