Schroder Investment Management Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $260K | Sell |
29,357
-20,039
| -41% | -$178K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $552K | Sell |
49,396
-1,093
| -2% | -$12.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $726K | Sell |
50,489
-2,326
| -4% | -$33.4K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $724K | Buy |
52,815
+9,598
| +22% | +$131K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $833K | Sell |
43,217
-12,959
| -23% | -$250K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $985K | Sell |
56,176
-21,210
| -27% | -$372K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $1.36M | Sell |
77,386
-18,283
| -19% | -$321K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.41M | Sell |
95,669
-16,748
| -15% | -$246K | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.35M | Sell |
112,417
-61,467
| -35% | -$737K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.9M | Buy |
+173,884
| New | +$1.9M | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-1,734,771
| Closed | -$8.47M | – | 1282 |
|
|
2022
Q2 | $8.47M | Buy |
1,734,771
+356,009
| +26% | +$1.74M | 0.01% | 684 |
|
|
2022
Q1 | $10.1M | Buy |
1,378,762
+331,602
| +32% | +$2.42M | 0.01% | 661 |
|
|
2021
Q4 | $8.72M | Buy |
1,047,160
+237,709
| +29% | +$1.98M | 0.01% | 633 |
|
|
2021
Q3 | $4.88M | Buy |
809,451
+431,132
| +114% | +$2.6M | 0.01% | 793 |
|
|
2021
Q2 | $2.99M | Buy |
378,319
+359,891
| +1,953% | +$2.84M | ﹤0.01% | 939 |
|
|
2021
Q1 | $119K | Buy |
+18,428
| New | +$119K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-66,601
| Closed | -$312 | – | 1187 |
|
|
2018
Q4 | $312 | Hold |
66,601
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $406K | Hold |
66,601
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $416K | Sell |
66,601
-15,194
| -19% | -$94.9K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $460K | Buy |
81,795
+5,751
| +8% | +$32.3K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $868K | Sell |
76,044
-5,311
| -7% | -$60.6K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $1.02M | Buy |
81,355
+53,295
| +190% | +$669K | ﹤0.01% | 972 |
|
|
2017
Q2 | $392K | Buy |
+28,060
| New | +$392K | ﹤0.01% | 1094 |
|