SG Americas Securities’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 | $691K | Sell |
44,790
-26,838
| -37% | -$413K | ﹤0.01% | 1992 |
|
|
2025
Q4 | $1.1M | Buy |
71,628
+39,870
| +126% | +$479K | ﹤0.01% | 1937 |
|
|
2025
Q3 | $372K | Buy |
+31,758
| New | +$355K | ﹤0.01% | 2341 |
|
|
2025
Q2 | – | Sell |
-32,301
| Closed | -$285K | – | 3080 |
|
|
2025
Q1 | $285K | Buy |
32,301
+13,719
| +74% | +$144K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $210K | Sell |
18,582
-25,587
| -58% | -$344K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $624K | Sell |
44,169
-6,191
| -12% | -$82.1K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $690K | Buy |
50,360
+35,761
| +245% | +$539K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $281K | Sell |
14,599
-35,682
| -71% | -$671K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $882K | Sell |
50,281
-202,712
| -80% | -$3.34M | 0.01% | 1092 |
|
|
2023
Q3 | $4.45M | Buy |
+252,993
| New | +$4.18M | 0.06% | 334 |
|
|
2023
Q2 | – | Sell |
-49,649
| Closed | -$595K | – | 2473 |
|
|
2023
Q1 | $595K | Buy |
49,649
+32,089
| +183% | +$403K | 0.01% | 1584 |
|
|
2022
Q4 | $192K | Sell |
17,560
-1,969
| -10% | -$25.6K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $244K | Sell |
19,529
-4,625
| -19% | -$89K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $471K | Sell |
24,154
-8,772
| -27% | -$214K | 0.01% | 2009 |
|
|
2022
Q1 | $948K | Sell |
32,926
-25,126
| -43% | -$732K | 0.01% | 1466 |
|
|
2021
Q4 | $1.93M | Sell |
58,052
-44,422
| -43% | -$1.32M | 0.01% | 1105 |
|
|
2021
Q3 | $2.47M | Buy |
102,474
+78,826
| +333% | +$2.17M | 0.01% | 1082 |
|
|
2021
Q2 | $747K | Sell |
23,648
-45,806
| -66% | -$1.31M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.8M | Sell |
69,454
-6,178
| -8% | -$139K | 0.01% | 1123 |
|
|
2020
Q4 | $1.46M | Buy |
75,632
+56,292
| +291% | +$901K | 0.01% | 1298 |
|
|
2020
Q3 | $211K | Sell |
19,340
-60,780
| -76% | -$589K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $769K | Buy |
80,120
+55,018
| +219% | +$477K | 0.01% | 1674 |
|
|
2020
Q1 | $176K | Sell |
25,102
-35,455
| -59% | -$563K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.15M | Buy |
60,557
+4,782
| +9% | +$98.5K | 0.01% | 1173 |
|
|
2019
Q3 | $1.34M | Buy |
55,775
+7,630
| +16% | +$158K | 0.01% | 1222 |
|
|
2019
Q2 | $963K | Sell |
48,145
-12,390
| -20% | -$257K | 0.01% | 1463 |
|
|
2019
Q1 | $1.29M | Buy |
60,535
+36,341
| +150% | +$811K | 0.01% | 1126 |
|
|
2018
Q4 | $453K | Buy |
24,194
+13,545
| +127% | +$310K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $259K | Sell |
10,649
-14,710
| -58% | -$361K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $633K | Buy |
25,359
+19,884
| +363% | +$475K | 0.01% | 1821 |
|
|
2018
Q1 | $123K | Buy |
+5,475
| New | +$178K | ﹤0.01% | 2781 |
|
|
2017
Q4 | – | Sell |
-29,522
| Closed | -$1.48M | – | 3277 |
|
|
2017
Q3 | $1.48M | Sell |
29,522
-173
| -0.6% | -$9.46K | 0.01% | 986 |
|
|
2017
Q2 | $1.67M | Buy |
29,695
+11,470
| +63% | +$623K | 0.02% | 1022 |
|
|
2017
Q1 | $941K | Buy |
+18,225
| New | +$1.02M | 0.01% | 1412 |
|
|
2016
Q3 | – | Sell |
-104,958
| Closed | -$4.29M | – | 3354 |
|
|
2016
Q2 | $4.29M | Buy |
+104,958
| New | +$4.99M | 0.03% | 445 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$113K | – | 2215 |
|
|
2015
Q2 | $113K | Buy |
+1,535
| New | +$130K | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-471,237
| Closed | -$34.7M | – | 3188 |
|
|
2014
Q3 | $34.7M | Buy |
+471,237
| New | +$35.4M | 0.22% | 106 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
