SEI Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
226,635
+20,070
| +10% | +$208K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.82M | Sell |
206,565
-767,729
| -79% | -$6.77M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $11M | Sell |
974,294
-54,470
| -5% | -$614K | 0.01% | 944 |
|
|
2024
Q3 | $14.5M | Buy |
1,028,764
+359,163
| +54% | +$5.07M | 0.02% | 822 |
|
|
2024
Q2 | $9.17M | Buy |
669,601
+366,745
| +121% | +$5.02M | 0.01% | 963 |
|
|
2024
Q1 | $5.84M | Buy |
302,856
+132,638
| +78% | +$2.56M | 0.01% | 1138 |
|
|
2023
Q4 | $2.99M | Sell |
170,218
-3,991
| -2% | -$70K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $3.06M | Sell |
174,209
-163,090
| -48% | -$2.87M | 0.01% | 1392 |
|
|
2023
Q2 | $4.96M | Buy |
337,299
+40,980
| +14% | +$603K | 0.01% | 1201 |
|
|
2023
Q1 | $3.55M | Buy |
296,319
+22,903
| +8% | +$275K | 0.01% | 1358 |
|
|
2022
Q4 | $2.99M | Sell |
273,416
-74,648
| -21% | -$817K | 0.01% | 1288 |
|
|
2022
Q3 | $4.35M | Buy |
348,064
+33,490
| +11% | +$419K | 0.01% | 1157 |
|
|
2022
Q2 | $6.14M | Buy |
314,574
+29,100
| +10% | +$568K | 0.01% | 996 |
|
|
2022
Q1 | $8.22M | Sell |
285,474
-3,563
| -1% | -$103K | 0.02% | 846 |
|
|
2021
Q4 | $9.63M | Buy |
289,037
+910
| +0.3% | +$30.3K | 0.02% | 811 |
|
|
2021
Q3 | $6.95M | Buy |
288,127
+62,614
| +28% | +$1.51M | 0.01% | 928 |
|
|
2021
Q2 | $7.13M | Sell |
225,513
-25,641
| -10% | -$810K | 0.02% | 900 |
|
|
2021
Q1 | $6.51M | Buy |
251,154
+24,735
| +11% | +$641K | 0.02% | 893 |
|
|
2020
Q4 | $4.36M | Buy |
+226,419
| New | +$4.36M | 0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-25,538
| Closed | -$245K | – | 2423 |
|
|
2020
Q2 | $245K | Sell |
25,538
-937
| -4% | -$8.99K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $186K | Buy |
26,475
+918
| +4% | +$6.45K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $486K | Buy |
25,557
+425
| +2% | +$8.08K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $605K | Buy |
25,132
+4,514
| +22% | +$109K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $412K | Buy |
20,618
+1,150
| +6% | +$23K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $414K | Buy |
19,468
+5,031
| +35% | +$107K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $270K | Buy |
+14,437
| New | +$270K | ﹤0.01% | 1935 |
|
|
2018
Q3 | – | Sell |
-8,507
| Closed | -$213K | – | 2673 |
|
|
2018
Q2 | $213K | Sell |
8,507
-5,989
| -41% | -$150K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $327K | Sell |
14,496
-29,431
| -67% | -$664K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $2M | Sell |
43,927
-13,799
| -24% | -$630K | 0.01% | 1280 |
|
|
2017
Q3 | $2.9M | Buy |
57,726
+13,025
| +29% | +$655K | 0.01% | 1097 |
|
|
2017
Q2 | $2.52M | Buy |
44,701
+1,132
| +3% | +$63.8K | 0.01% | 1112 |
|
|
2017
Q1 | $2.25M | Buy |
43,569
+7,785
| +22% | +$402K | 0.01% | 1106 |
|
|
2016
Q4 | $2.14M | Buy |
35,784
+10,111
| +39% | +$604K | 0.01% | 1124 |
|
|
2016
Q3 | $1.33M | Buy |
25,673
+24,192
| +1,633% | +$1.25M | 0.01% | 1182 |
|
|
2016
Q2 | $60K | Buy |
1,481
+550
| +59% | +$22.3K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $43K | Buy |
931
+204
| +28% | +$9.42K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $35K | Buy |
727
+366
| +101% | +$17.6K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $21K | Sell |
361
-39
| -10% | -$2.27K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $30K | Sell |
400
-9
| -2% | -$675 | ﹤0.01% | 1760 |
|
|
2015
Q1 | $39K | Sell |
409
-4
| -1% | -$381 | ﹤0.01% | 1715 |
|
|
2014
Q4 | $40K | Buy |
+413
| New | +$40K | ﹤0.01% | 1730 |
|