STRS Ohio’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 | $480K | Hold |
31,100
| – | – | ﹤0.01% | 1103 |
|
|
2025
Q4 | $477K | Hold |
31,100
| – | – | ﹤0.01% | 1122 |
|
|
2025
Q3 | $364K | Sell |
31,100
-1,200
| -4% | -$13.4K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $334K | Buy |
32,300
+2,600
| +9% | +$24.8K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $262K | Hold |
29,700
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $335K | Hold |
29,700
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $420K | Buy |
29,700
+700
| +2% | +$9.29K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $397K | Hold |
29,000
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $558K | Sell |
29,000
-4,000
| -12% | -$75.2K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $578K | Sell |
33,000
-1,200
| -4% | -$19.8K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $601K | Buy |
34,200
+700
| +2% | +$11.6K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $492K | Hold |
33,500
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $401K | Hold |
33,500
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $366K | Sell |
33,500
-3,800
| -10% | -$49.4K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $466K | Buy |
37,300
+2,775
| +8% | +$53.4K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $673K | Sell |
34,525
-126,404
| -79% | -$3.09M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $4.63M | Sell |
160,929
-782
| -0.5% | -$22.8K | 0.02% | 507 |
|
|
2021
Q4 | $5.39M | Sell |
161,711
-1,023
| -0.6% | -$30.4K | 0.02% | 490 |
|
|
2021
Q3 | $3.92M | Buy |
162,734
+652
| +0.4% | +$18K | 0.01% | 517 |
|
|
2021
Q2 | $5.12M | Sell |
162,082
-9,614
| -6% | -$275K | 0.02% | 498 |
|
|
2021
Q1 | $4.45M | Sell |
171,696
-11,637
| -6% | -$262K | 0.02% | 514 |
|
|
2020
Q4 | $3.53M | Sell |
183,333
-3,310
| -2% | -$53K | 0.01% | 547 |
|
|
2020
Q3 | $2.04M | Sell |
186,643
-3,910
| -2% | -$37.9K | 0.01% | 632 |
|
|
2020
Q2 | $1.83M | Sell |
190,553
-21,748
| -10% | -$189K | 0.01% | 650 |
|
|
2020
Q1 | $1.49M | Buy |
212,301
+73,353
| +53% | +$1.16M | 0.01% | 623 |
|
|
2019
Q4 | $2.64M | Buy |
138,948
+339
| +0.2% | +$6.99K | 0.01% | 619 |
|
|
2019
Q3 | $3.34M | Sell |
138,609
-23,381
| -14% | -$484K | 0.01% | 537 |
|
|
2019
Q2 | $3.24M | Sell |
161,990
-12,161
| -7% | -$252K | 0.01% | 550 |
|
|
2019
Q1 | $3.71M | Sell |
174,151
-4,822
| -3% | -$108K | 0.02% | 511 |
|
|
2018
Q4 | $3.35M | Buy |
178,973
+9,461
| +6% | +$216K | 0.02% | 517 |
|
|
2018
Q3 | $4.13M | Sell |
169,512
-5,572
| -3% | -$137K | 0.02% | 500 |
|
|
2018
Q2 | $4.37M | Sell |
175,084
-20,870
| -11% | -$499K | 0.02% | 513 |
|
|
2018
Q1 | $4.41M | Buy |
195,954
+20,666
| +12% | +$673K | 0.02% | 494 |
|
|
2017
Q4 | $8M | Buy |
175,288
+3,247
| +2% | +$160K | 0.03% | 396 |
|
|
2017
Q3 | $8.64M | Sell |
172,041
-2,451
| -1% | -$134K | 0.04% | 380 |
|
|
2017
Q2 | $9.83M | Buy |
+174,492
| New | +$9.48M | 0.04% | 364 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
