State Street’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
4,734,624
+20,336
| +0.4% | +$211K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $41.6M | Buy |
4,714,288
+8,464
| +0.2% | +$74.7K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $53.1M | Buy |
4,705,824
+278,445
| +6% | +$3.14M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $62.6M | Buy |
4,427,379
+474,101
| +12% | +$6.7M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $54.2M | Buy |
3,953,278
+93,361
| +2% | +$1.28M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $74.4M | Sell |
3,859,917
-205,620
| -5% | -$3.96M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $71.3M | Buy |
4,065,537
+160,789
| +4% | +$2.82M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $68.7M | Buy |
3,904,748
+11,983
| +0.3% | +$211K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $57.3M | Buy |
3,892,765
+124,976
| +3% | +$1.84M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $45.2M | Buy |
3,767,789
+150,725
| +4% | +$1.81M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $39.6M | Buy |
3,617,064
+122,679
| +4% | +$1.34M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $43.7M | Sell |
3,494,385
-179,246
| -5% | -$2.24M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $71.7M | Sell |
3,673,631
-1,410,790
| -28% | -$27.5M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $146M | Buy |
5,084,421
+796,230
| +19% | +$22.9M | 0.01% | 1042 |
|
|
2021
Q4 | $143M | Buy |
4,288,191
+393,326
| +10% | +$13.1M | 0.01% | 1035 |
|
|
2021
Q3 | $93.9M | Buy |
3,894,865
+103,032
| +3% | +$2.49M | 0.01% | 1313 |
|
|
2021
Q2 | $120M | Buy |
3,791,833
+68,338
| +2% | +$2.16M | 0.01% | 1163 |
|
|
2021
Q1 | $96.5M | Sell |
3,723,495
-52,015
| -1% | -$1.35M | 0.01% | 1262 |
|
|
2020
Q4 | $72.6M | Sell |
3,775,510
-41,189
| -1% | -$792K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $41.7M | Sell |
3,816,699
-487,633
| -11% | -$5.32M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $41.3M | Buy |
4,304,332
+1,016,421
| +31% | +$9.76M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $24.3M | Buy |
3,287,911
+267,932
| +9% | +$1.98M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $58.7M | Sell |
3,019,979
-369,305
| -11% | -$7.18M | ﹤0.01% | 1409 |
|
|
2019
Q3 | $83.1M | Buy |
3,389,284
+82,735
| +3% | +$2.03M | 0.01% | 1116 |
|
|
2019
Q2 | $67.6M | Buy |
3,306,549
+438,855
| +15% | +$8.97M | 0.01% | 1282 |
|
|
2019
Q1 | $62.3M | Buy |
2,867,694
+838,243
| +41% | +$18.2M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $38.9M | Sell |
2,029,451
-47,034
| -2% | -$901K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $50.6M | Buy |
2,076,485
+9,643
| +0.5% | +$235K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $51.6M | Sell |
2,066,842
-696,284
| -25% | -$17.4M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $62.1M | Buy |
2,763,126
+28,072
| +1% | +$631K | 0.01% | 1293 |
|
|
2017
Q4 | $125M | Buy |
2,735,054
+97,133
| +4% | +$4.43M | 0.01% | 907 |
|
|
2017
Q3 | $133M | Sell |
2,637,921
-164,286
| -6% | -$8.25M | 0.01% | 832 |
|
|
2017
Q2 | $158M | Buy |
2,802,207
+94,866
| +4% | +$5.35M | 0.01% | 738 |
|
|
2017
Q1 | $140M | Buy |
2,707,341
+2,072,034
| +326% | +$107M | 0.01% | 786 |
|
|
2016
Q4 | $37.9M | Buy |
635,307
+2,046
| +0.3% | +$122K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $32.8M | Sell |
633,261
-25,749
| -4% | -$1.33M | ﹤0.01% | 1452 |
|
|
2016
Q2 | $26.9M | Sell |
659,010
-7,611
| -1% | -$311K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $30.3M | Sell |
666,621
-69,037
| -9% | -$3.13M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $35.7M | Buy |
735,658
+12,412
| +2% | +$603K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $41.5M | Sell |
723,246
-20,248
| -3% | -$1.16M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $55M | Sell |
743,494
-6,717
| -0.9% | -$497K | 0.01% | 1210 |
|
|
2015
Q1 | $70M | Sell |
750,211
-5,292
| -0.7% | -$494K | 0.01% | 1050 |
|
|
2014
Q4 | $68.2M | Sell |
755,503
-5,058
| -0.7% | -$457K | 0.01% | 1055 |
|
|
2014
Q3 | $56M | Buy |
+760,561
| New | +$56M | 0.01% | 1127 |
|