State Street’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.1M | Buy |
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|
2025
Q2 | $49.1M | Buy |
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|
2025
Q1 | $41.6M | Buy |
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|
2024
Q4 | $53.1M | Buy |
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|
2024
Q3 | $62.6M | Buy |
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|
2024
Q2 | $54.2M | Buy |
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|
2024
Q1 | $74.4M | Sell |
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|
2023
Q4 | $71.3M | Buy |
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|
2023
Q3 | $68.7M | Buy |
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|
2023
Q2 | $57.3M | Buy |
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|
2023
Q1 | $45.2M | Buy |
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|
2022
Q4 | $39.6M | Buy |
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|
2022
Q3 | $43.7M | Sell |
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|
2022
Q2 | $71.7M | Sell |
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|
2022
Q1 | $146M | Buy |
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|
2021
Q4 | $143M | Buy |
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|
2021
Q3 | $93.9M | Buy |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $96.5M | Sell |
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|
2020
Q4 | $72.6M | Sell |
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|
2020
Q3 | $41.7M | Sell |
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|
2020
Q2 | $41.3M | Buy |
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|
2020
Q1 | $24.3M | Buy |
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|
2019
Q4 | $58.7M | Sell |
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|
2019
Q3 | $83.1M | Buy |
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|
2019
Q2 | $67.6M | Buy |
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|
2019
Q1 | $62.3M | Buy |
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|
2018
Q4 | $38.9M | Sell |
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|
2018
Q3 | $50.6M | Buy |
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|
2018
Q2 | $51.6M | Sell |
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|
2018
Q1 | $62.1M | Buy |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $133M | Sell |
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|
2017
Q2 | $158M | Buy |
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $37.9M | Buy |
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|
2016
Q3 | $32.8M | Sell |
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|
2016
Q2 | $26.9M | Sell |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $35.7M | Buy |
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|
2015
Q3 | $41.5M | Sell |
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|
2015
Q2 | $55M | Sell |
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|
2015
Q1 | $70M | Sell |
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|
2014
Q4 | $68.2M | Sell |
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|
2014
Q3 | $56M | Buy |
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