Segall Bryant & Hamill’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.6M	Sell	1,987,284 -754,820	-28%	-$11.6M	0.44%	54
2025 Q4	$42.1M	Buy	2,742,104 +17,259	+0.6%	+$207K	0.57%	31
2025 Q3	$31.9M	Buy	2,724,845 +381,109	+16%	+$4.26M	0.42%	63
2025 Q2	$24.3M	Buy	2,343,736 +929,920	+66%	+$8.87M	0.34%	92
2025 Q1	$12.5M	Buy	1,413,816 +228,715	+19%	+$2.4M	0.19%	168
2024 Q4	$13.4M	Buy	1,185,101 +302,590	+34%	+$4.07M	0.18%	167
2024 Q3	$12.5M	Buy	882,511 +123,083	+16%	+$1.63M	0.17%	196
2024 Q2	$10.4M	Sell	759,428 -84,898	-10%	-$1.28M	0.18%	177
2024 Q1	$16.3M	Sell	844,326 -214,266	-20%	-$4.03M	0.3%	114
2023 Q4	$18.6M	Buy	1,058,592 +4,776	+0.5%	+$78.6K	0.36%	94
2023 Q3	$18.5M	Buy	1,053,816 +11,951	+1%	+$197K	0.21%	127
2023 Q2	$15.3M	Buy	1,041,865 +566,380	+119%	+$6.95M	0.16%	167
2023 Q1	$5.7M	Sell	475,485 -9,277	-2%	-$117K	0.06%	318
2022 Q4	$5.3M	Sell	484,762 -197,429	-29%	-$2.57M	0.06%	315
2022 Q3	$8.54M	Buy	682,191 +224,652	+49%	+$4.33M	0.1%	238
2022 Q2	$8.93M	Buy	+457,539	New	+$11.2M	0.1%	221