Schroder Investment Management Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,783
| Closed | -$464K | – | 1197 |
|
|
2025
Q2 | $464K | Buy |
44,783
+15,426
| +53% | +$147K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $260K | Sell |
29,357
-20,039
| -41% | -$211K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $552K | Sell |
49,396
-1,093
| -2% | -$14.7K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $726K | Sell |
50,489
-2,326
| -4% | -$30.9K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $724K | Buy |
52,815
+9,598
| +22% | +$145K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $833K | Sell |
43,217
-12,959
| -23% | -$244K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $985K | Sell |
56,176
-21,210
| -27% | -$349K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $1.36M | Sell |
77,386
-18,283
| -19% | -$302K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.41M | Sell |
95,669
-16,748
| -15% | -$206K | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.35M | Sell |
112,417
-61,467
| -35% | -$772K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.9M | Buy |
+173,884
| New | +$2.26M | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-433,693
| Closed | -$8.47M | – | 1282 |
|
|
2022
Q2 | $8.47M | Buy |
433,693
+89,002
| +26% | +$2.17M | 0.01% | 684 |
|
|
2022
Q1 | $10.1M | Buy |
344,691
+82,901
| +32% | +$2.42M | 0.01% | 661 |
|
|
2021
Q4 | $8.72M | Buy |
261,790
+59,427
| +29% | +$1.77M | 0.01% | 633 |
|
|
2021
Q3 | $4.88M | Buy |
202,363
+107,783
| +114% | +$2.97M | 0.01% | 793 |
|
|
2021
Q2 | $2.99M | Buy |
94,580
+89,973
| +1,953% | +$2.57M | ﹤0.01% | 939 |
|
|
2021
Q1 | $119K | Buy |
+4,607
| New | +$104K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-16,650
| Closed | -$312 | – | 1187 |
|
|
2018
Q4 | $312 | Hold |
16,650
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $406K | Hold |
16,650
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $416K | Sell |
16,650
-3,799
| -19% | -$90.8K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $460K | Buy |
20,449
+1,438
| +8% | +$46.8K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $868K | Sell |
19,011
-1,328
| -7% | -$65.2K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $1.02M | Buy |
20,339
+13,324
| +190% | +$728K | ﹤0.01% | 972 |
|
|
2017
Q2 | $392K | Buy |
+7,015
| New | +$381K | ﹤0.01% | 1094 |
|
Other funds holding DBRG
WI
FCM
PCM
NSCM