SAM
Shell Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Sell |
7,636
-800
| -9% | -$8.28K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $74K | Sell |
8,436
-3,239
| -28% | -$28.4K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $132K | Hold |
11,675
| – | – | 0.01% | 975 |
|
|
2024
Q3 | $165K | Buy |
+11,675
| New | +$165K | 0.01% | 909 |
|
|
2024
Q1 | $169K | Sell |
12,347
-1,242
| -9% | -$17K | 0.01% | 875 |
|
|
2023
Q4 | $238K | Buy |
13,589
+3,308
| +32% | +$57.9K | 0.01% | 788 |
|
|
2023
Q3 | $181K | Sell |
10,281
-160
| -2% | -$2.82K | 0.01% | 933 |
|
|
2023
Q2 | $154K | Buy |
10,441
+2,349
| +29% | +$34.6K | 0.01% | 1005 |
|
|
2023
Q1 | $97K | Sell |
8,092
-640
| -7% | -$7.67K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $96K | Sell |
8,732
-866
| -9% | -$9.52K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $120K | Sell |
9,598
-38,808
| -80% | -$485K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $236K | Buy |
48,406
+32,743
| +209% | +$160K | 0.01% | 1068 |
|
|
2022
Q1 | $113K | Sell |
15,663
-2,694
| -15% | -$19.4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $153K | Sell |
18,357
-147
| -0.8% | -$1.23K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $112K | Sell |
18,504
-820
| -4% | -$4.96K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $153K | Hold |
19,324
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $125K | Hold |
19,324
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $93K | Hold |
19,324
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $53K | Hold |
19,324
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $46K | Buy |
+19,324
| New | +$46K | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-27,790
| Closed | -$156K | – | 1112 |
|
|
2018
Q1 | $156K | Hold |
27,790
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $317K | Buy |
27,790
+6,079
| +28% | +$69.3K | 0.01% | 1000 |
|
|
2017
Q3 | $273K | Sell |
21,711
-16,318
| -43% | -$205K | 0.01% | 1000 |
|
|
2017
Q2 | $536K | Buy |
38,029
+5,157
| +16% | +$72.7K | 0.01% | 884 |
|
|
2017
Q1 | $424K | Buy |
+32,872
| New | +$424K | 0.01% | 942 |
|