SG Americas Securities’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,301
| Closed | -$285K | – | 2675 |
|
|
2025
Q1 | $285K | Buy |
32,301
+13,719
| +74% | +$121K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $210K | Sell |
18,582
-25,587
| -58% | -$289K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $624K | Sell |
44,169
-6,191
| -12% | -$87.5K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $690K | Buy |
50,360
+35,761
| +245% | +$490K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $281K | Sell |
14,599
-35,682
| -71% | -$687K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $882K | Sell |
50,281
-202,712
| -80% | -$3.56M | 0.01% | 977 |
|
|
2023
Q3 | $4.45M | Buy |
+252,993
| New | +$4.45M | 0.05% | 293 |
|
|
2023
Q2 | – | Sell |
-49,649
| Closed | -$595K | – | 2143 |
|
|
2023
Q1 | $595K | Buy |
49,649
+32,089
| +183% | +$385K | 0.01% | 1448 |
|
|
2022
Q4 | $192K | Sell |
17,560
-1,969
| -10% | -$21.5K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $244K | Sell |
19,529
-4,625
| -19% | -$57.8K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $471K | Sell |
24,154
-8,772
| -27% | -$171K | 0.01% | 1827 |
|
|
2022
Q1 | $948K | Sell |
32,926
-25,126
| -43% | -$723K | 0.01% | 1299 |
|
|
2021
Q4 | $1.93M | Sell |
58,052
-44,422
| -43% | -$1.48M | 0.01% | 1009 |
|
|
2021
Q3 | $2.47M | Buy |
102,474
+78,826
| +333% | +$1.9M | 0.01% | 974 |
|
|
2021
Q2 | $747K | Sell |
23,648
-45,806
| -66% | -$1.45M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1.8M | Sell |
69,454
-6,178
| -8% | -$160K | 0.01% | 1012 |
|
|
2020
Q4 | $1.46M | Buy |
75,632
+56,292
| +291% | +$1.08M | 0.01% | 1141 |
|
|
2020
Q3 | $211K | Sell |
19,340
-60,780
| -76% | -$663K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $769K | Buy |
80,120
+55,018
| +219% | +$528K | 0.01% | 1419 |
|
|
2020
Q1 | $176K | Sell |
25,102
-35,455
| -59% | -$249K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1.15M | Buy |
60,557
+4,782
| +9% | +$90.9K | 0.01% | 1026 |
|
|
2019
Q3 | $1.34M | Buy |
55,775
+7,630
| +16% | +$184K | 0.01% | 1079 |
|
|
2019
Q2 | $963K | Sell |
48,145
-12,390
| -20% | -$248K | 0.01% | 1312 |
|
|
2019
Q1 | $1.29M | Buy |
60,535
+36,341
| +150% | +$773K | 0.01% | 1002 |
|
|
2018
Q4 | $453K | Buy |
24,194
+13,545
| +127% | +$254K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $259K | Sell |
10,649
-14,710
| -58% | -$358K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $633K | Buy |
25,359
+19,884
| +363% | +$496K | 0.01% | 1613 |
|
|
2018
Q1 | $123K | Buy |
+5,475
| New | +$123K | ﹤0.01% | 2365 |
|
|
2017
Q4 | – | Sell |
-29,522
| Closed | -$1.48M | – | 2627 |
|
|
2017
Q3 | $1.48M | Sell |
29,522
-173
| -0.6% | -$8.69K | 0.01% | 865 |
|
|
2017
Q2 | $1.67M | Buy |
29,695
+11,470
| +63% | +$647K | 0.02% | 928 |
|
|
2017
Q1 | $941K | Buy |
+18,225
| New | +$941K | 0.01% | 1293 |
|
|
2016
Q3 | – | Sell |
-104,958
| Closed | -$4.29M | – | 2852 |
|
|
2016
Q2 | $4.29M | Buy |
+104,958
| New | +$4.29M | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$113K | – | 2104 |
|
|
2015
Q2 | $113K | Buy |
+1,535
| New | +$113K | ﹤0.01% | 1951 |
|
|
2014
Q4 | – | Sell |
-471,237
| Closed | -$34.7M | – | 2716 |
|
|
2014
Q3 | $34.7M | Buy |
+471,237
| New | +$34.7M | 0.2% | 102 |
|