T. Rowe Price Associates’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
142,519
+20,676
| +17% | +$214K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.08M | Buy |
121,843
+10,445
| +9% | +$92.2K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $1.26M | Buy |
111,398
+2,841
| +3% | +$32.1K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.53M | Buy |
108,557
+5,333
| +5% | +$75.4K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.42M | Buy |
103,224
+4,071
| +4% | +$55.8K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.91M | Buy |
99,153
+5,907
| +6% | +$114K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.64M | Buy |
93,246
+2,666
| +3% | +$46.8K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.59M | Sell |
90,580
-8,872
| -9% | -$156K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.46M | Buy |
99,452
+5,836
| +6% | +$85.9K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.12M | Buy |
93,616
+5,149
| +6% | +$61.8K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $968K | Buy |
88,467
+8,139
| +10% | +$89.1K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.01M | Sell |
80,328
-4,638,205
| -98% | -$58M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $92.1M | Buy |
4,718,533
+1,044,025
| +28% | +$20.4M | 0.01% | 688 |
|
|
2022
Q1 | $106M | Buy |
3,674,508
+3,604,392
| +5,141% | +$104M | 0.01% | 714 |
|
|
2021
Q4 | $2.34M | Sell |
70,116
-6
| -0% | -$200 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.69M | Buy |
70,122
+3,425
| +5% | +$82.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $2.11M | Buy |
66,697
+3,064
| +5% | +$96.8K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1.65M | Sell |
63,633
-10,536
| -14% | -$273K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.43M | Sell |
74,169
-29,051
| -28% | -$559K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.13M | Sell |
103,220
-9,911
| -9% | -$108K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.09M | Buy |
113,131
+7,633
| +7% | +$73.3K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $738K | Buy |
105,498
+17,129
| +19% | +$120K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.68M | Buy |
88,369
+32,343
| +58% | +$615K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.35M | Buy |
56,026
+9,326
| +20% | +$225K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $934K | Buy |
46,700
+5,750
| +14% | +$115K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $871K | Buy |
40,950
+5,175
| +14% | +$110K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $670K | Sell |
35,775
-27,448
| -43% | -$514K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.54M | Buy |
63,223
+58
| +0.1% | +$1.41K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $1.58M | Buy |
63,165
+92
| +0.1% | +$2.3K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.42M | Buy |
63,073
+14,180
| +29% | +$319K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.23M | Sell |
48,893
-15,862
| -24% | -$724K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $3.25M | Buy |
64,755
+7,724
| +14% | +$388K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $3.21M | Sell |
57,031
-17
| -0% | -$958 | ﹤0.01% | 1470 |
|
|
2017
Q1 | $2.95M | Buy |
57,048
+36,627
| +179% | +$1.89M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $1.22M | Sell |
20,421
-2,096
| -9% | -$125K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1.17M | Buy |
22,517
+3,825
| +20% | +$198K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $763K | Buy |
18,692
+383
| +2% | +$15.6K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $831K | Buy |
18,309
+3,950
| +28% | +$179K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $697K | Sell |
14,359
-3,590
| -20% | -$174K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.03M | Buy |
17,949
+3,230
| +22% | +$186K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.09M | Buy |
14,719
+1,017
| +7% | +$75.2K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.28M | Sell |
13,702
-7
| -0.1% | -$653 | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.24M | Buy |
13,709
+45
| +0.3% | +$4.06K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.01M | Buy |
+13,664
| New | +$1.01M | ﹤0.01% | 1727 |
|