Sterling Capital Management’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	$90.5K	Sell	5,872 -4,344	-43%	-$66.9K	﹤0.01%	1423
2025 Q4	$157K	Sell	10,216 -1,653	-14%	-$19.9K	﹤0.01%	1374
2025 Q3	$139K	Buy	11,869 +7,241	+156%	+$80.9K	﹤0.01%	1430
2025 Q2	$47.9K	Buy	4,628 +2,569	+125%	+$24.5K	﹤0.01%	1516
2025 Q1	$18.2K	Sell	2,059 -1,726	-46%	-$18.1K	﹤0.01%	1682
2024 Q4	$42.7K	Sell	3,785 -30,706	-89%	-$413K	﹤0.01%	1659
2024 Q3	$487K	Buy	+34,491	New	+$458K	0.01%	869
2018 Q1	–	Sell	-13,327	Closed	-$608K	–	853
2017 Q4	$608K	Sell	13,327 -8,334	-38%	-$409K	0.01%	743
2017 Q3	$1.09M	Sell	21,661 -37,975	-64%	-$2.08M	0.01%	583
2017 Q2	$3.36M	Buy	59,636 +40,718	+215%	+$2.21M	0.03%	277
2017 Q1	$977K	Buy	+18,918	New	+$1.06M	0.01%	592
2016 Q4	–	Sell	-35,938	Closed	-$1.86M	–	969
2016 Q3	$1.86M	Buy	+35,938	New	+$1.71M	0.02%	400